Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 400,060 | 400,000 | 0.01 | 0.01 | 2017-11-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 169,970 | 0.07 | 0.01 | 2017-11-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,369,076 | 120,000 | 0.16 | 0.00 | 2017-11-08 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 731,125 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 2,888,267 | 90,000 | 0.10 | 0.00 | 2017-11-08 |
| 9 | B01610 | KGI ASIA LTD | 10,757,935 | 90,000 | 0.39 | 0.00 | 2017-11-08 |
| 10 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,639 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 130,290 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,008 | 20,000 | 0.39 | 0.00 | 2017-11-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,890,002 | 20,000 | 0.29 | 0.00 | 2017-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,472,762 | 20,000 | 5.11 | 0.00 | 2017-11-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,059 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,483,400 | 20,000 | 1.57 | 0.00 | 2017-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,855 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 489,991 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,577,550 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,254 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,063 | 30 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,965,750 | -10,000 | 4.51 | -0.00 | 2017-11-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,098,462 | -20,000 | 0.94 | -0.00 | 2017-11-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,552,128 | -20,000 | 0.81 | -0.00 | 2017-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,175 | -30,000 | 0.06 | -0.00 | 2017-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,402,870 | -40,000 | 2.65 | -0.00 | 2017-11-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 361,455 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,567,899 | -50,000 | 0.31 | -0.00 | 2017-11-08 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -60,000 | 0.03 | -0.00 | 2017-11-08 |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,849 | -110,000 | 0.09 | -0.00 | 2017-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,445,823 | -120,000 | 0.67 | -0.00 | 2017-11-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,769 | -130,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -230,000 | -0.01 | 2017-11-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,402,859 | -240,000 | 0.05 | -0.01 | 2017-11-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 42,415,489 | -550,000 | 1.53 | -0.02 | 2017-11-08 |
| 48 | Total changed named holdings | 552,992,874 | 0 | 19.98 | 0.00 | ||
| 199 | Unchanged named holdings | 2,095,637,076 | 0 | 75.71 | 0.00 | ||
| 247 | Total named holdings | 2,648,629,950 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 2,648,722,899 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,332,509 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 3,440,030 |
| Turnover | 8,009,069 |
| Average price | 2.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy