Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,482,762 | 1,010,000 | 5.15 | 0.04 | 2017-11-20 |
| 2 | B01610 | KGI ASIA LTD | 10,867,935 | 310,000 | 0.39 | 0.01 | 2017-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,702,859 | 290,000 | 0.06 | 0.01 | 2017-11-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 220,000 | 0.08 | 0.01 | 2017-11-20 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,994,165 | 160,000 | 0.11 | 0.01 | 2017-11-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 721,125 | 150,000 | 0.03 | 0.01 | 2017-11-20 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,146,236 | 100,000 | 3.65 | 0.00 | 2017-11-20 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,567,899 | 60,000 | 0.31 | 0.00 | 2017-11-20 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-11-20 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,036 | 50,000 | 0.05 | 0.00 | 2017-11-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,340 | 20,000 | 0.06 | 0.00 | 2017-11-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,954,643 | 20,000 | 1.26 | 0.00 | 2017-11-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 86,820 | 20,000 | 0.00 | 0.00 | 2017-11-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,464 | 17,800 | 0.00 | 0.00 | 2017-11-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,021 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,779,076 | 10,000 | 0.21 | 0.00 | 2017-11-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,055,529 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 619,991 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 2,880,000 | 10,000 | 0.10 | 0.00 | 2017-11-20 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,292,000 | 10,000 | 0.05 | 0.00 | 2017-11-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,291,750 | 10,000 | 4.49 | 0.00 | 2017-11-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,940 | -7,800 | 0.13 | -0.00 | 2017-11-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,849 | -10,000 | 0.08 | -0.00 | 2017-11-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,070,000 | -10,000 | 3.15 | -0.00 | 2017-11-20 |
| 30 | B01567 | PRIME SECURITIES LTD | 99 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 281,455 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,523,400 | -10,000 | 1.57 | -0.00 | 2017-11-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,831,128 | -20,000 | 1.22 | -0.00 | 2017-11-20 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,980 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,869 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,581,000 | -20,000 | 0.13 | -0.00 | 2017-11-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 40 | C00010 | CITIBANK N.A. | 2,738,267 | -30,000 | 0.10 | -0.00 | 2017-11-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 620,579 | -30,000 | 0.02 | -0.00 | 2017-11-20 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,007 | -50,000 | 0.38 | -0.00 | 2017-11-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2017-11-20 |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-11-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,175 | -50,000 | 0.05 | -0.00 | 2017-11-20 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2017-11-20 | |
| 49 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,272,128 | -70,000 | 0.80 | -0.00 | 2017-11-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,379,551 | -80,000 | 0.95 | -0.00 | 2017-11-20 |
| 52 | C00093 | BNP PARIBAS | 4,560,058 | -106,000 | 0.16 | -0.00 | 2017-11-20 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-11-20 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,120 | -130,000 | 0.01 | -0.00 | 2017-11-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,059 | -140,000 | 0.00 | -0.01 | 2017-11-20 |
| 56 | B01298 | GET NICE SECURITIES LTD | 41,155,489 | -200,000 | 1.49 | -0.01 | 2017-11-20 |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-20 | |
| 58 | C00074 | DEUTSCHE BANK AG | 16,782,800 | -204,000 | 0.61 | -0.01 | 2017-11-20 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-11-20 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 70,000 | -350,000 | 0.00 | -0.01 | 2017-11-20 |
| 61 | B01184 | QUAM SECURITIES LTD | 610,006 | -350,000 | 0.02 | -0.01 | 2017-11-20 |
| 61 | Total changed named holdings | 748,766,610 | 0 | 27.05 | 0.00 | ||
| 182 | Unchanged named holdings | 1,899,863,340 | 0 | 68.64 | 0.00 | ||
| 243 | Total named holdings | 2,648,629,950 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2017-11-16 |
| Volume | 5,027,800 |
| Turnover | 10,441,900 |
| Average price | 2.077 |
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