Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,100 | 300,000 | 0.01 | 0.01 | 2017-12-01 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,643,400 | 230,000 | 1.54 | 0.01 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,879,401 | 220,000 | 0.32 | 0.01 | 2017-12-01 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,973,338 | 200,000 | 0.11 | 0.01 | 2017-12-01 |
| 7 | B01610 | KGI ASIA LTD | 11,267,935 | 160,000 | 0.41 | 0.01 | 2017-12-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,940 | 140,000 | 0.12 | 0.01 | 2017-12-01 |
| 9 | B01974 | ARISTO SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 4,680,158 | 60,000 | 0.17 | 0.00 | 2017-12-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,490,002 | 50,000 | 0.27 | 0.00 | 2017-12-01 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,909,584 | 50,000 | 0.94 | 0.00 | 2017-12-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,374,165 | 40,000 | 0.12 | 0.00 | 2017-12-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 40,000 | 0.07 | 0.00 | 2017-12-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,340 | 40,000 | 0.06 | 0.00 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,849 | 30,000 | 0.08 | 0.00 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,686,512 | 30,000 | 1.25 | 0.00 | 2017-12-01 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,510,007 | 20,000 | 0.38 | 0.00 | 2017-12-01 |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,021 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,182,596 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,146 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,175 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,322,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,331,750 | 20,000 | 4.53 | 0.00 | 2017-12-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,059 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,093 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,820 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 303,012 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,100,000 | -20,000 | 3.15 | -0.00 | 2017-12-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 511,125 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | -30,000 | 0.16 | -0.00 | 2017-12-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,852,128 | -50,000 | 0.79 | -0.00 | 2017-12-01 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2017-12-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,036 | -90,000 | 0.09 | -0.00 | 2017-12-01 |
| 40 | B01716 | ORIENT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 160,290 | -120,000 | 0.01 | -0.00 | 2017-12-01 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-12-01 | |
| 43 | C00074 | DEUTSCHE BANK AG | 16,582,867 | -160,000 | 0.60 | -0.01 | 2017-12-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,037,899 | -170,000 | 0.29 | -0.01 | 2017-12-01 |
| 45 | C00010 | CITIBANK N.A. | 2,428,267 | -180,000 | 0.09 | -0.01 | 2017-12-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,372,859 | -290,000 | 0.05 | -0.01 | 2017-12-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,444 | -1,030,000 | 0.20 | -0.04 | 2017-12-01 |
| 47 | Total changed named holdings | 445,666,318 | 0 | 16.10 | 0.00 | ||
| 197 | Unchanged named holdings | 2,202,967,632 | 0 | 79.59 | 0.00 | ||
| 244 | Total named holdings | 2,648,633,950 | 0 | 95.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,949 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,830,000 |
| Turnover | 8,046,500 |
| Average price | 2.101 |
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