Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01298 | GET NICE SECURITIES LTD | 39,415,489 | 600,000 | 1.42 | 0.02 | 2018-01-11 |
| 2 | B01610 | KGI ASIA LTD | 11,957,935 | 400,000 | 0.43 | 0.01 | 2018-01-11 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-01-11 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,059 | 200,000 | 0.01 | 0.01 | 2018-01-11 |
| 6 | B01716 | ORIENT SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2018-01-11 |
| 7 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | 70,000 | 0.16 | 0.00 | 2018-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,249,750 | 70,000 | 4.63 | 0.00 | 2018-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,950,661 | 60,000 | 1.30 | 0.00 | 2018-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,849 | 40,000 | 0.07 | 0.00 | 2018-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,283,225 | 20,000 | 0.59 | 0.00 | 2018-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,264,449 | 20,000 | 3.15 | 0.00 | 2018-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,199,551 | 10,000 | 0.40 | 0.00 | 2018-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,372,859 | 10,000 | 0.05 | 0.00 | 2018-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 10,000 | 0.07 | 0.00 | 2018-01-11 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,897,637 | 9,840 | 0.29 | 0.00 | 2018-01-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,628 | 160 | 0.00 | 0.00 | 2018-01-11 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,840,994 | -10,000 | 48.55 | -0.00 | 2018-01-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,445,000 | -20,000 | 4.03 | -0.00 | 2018-01-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,520,874 | -20,000 | 0.31 | -0.00 | 2018-01-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 104,067 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-01-11 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-11 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,438,187 | -100,000 | 1.35 | -0.00 | 2018-01-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 501,455 | -130,000 | 0.02 | -0.00 | 2018-01-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,205,823 | -200,000 | 0.37 | -0.01 | 2018-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 651,125 | -270,000 | 0.02 | -0.01 | 2018-01-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 100 | -350,000 | 0.00 | -0.01 | 2018-01-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -380,000 | 0.00 | -0.01 | 2018-01-11 |
| 34 | B01630 | ANLI SECURITIES LTD | 0 | -450,000 | -0.02 | 2018-01-11 | |
| 34 | Total changed named holdings | 1,861,626,717 | 0 | 67.25 | 0.00 | ||
| 215 | Unchanged named holdings | 787,007,233 | 0 | 28.43 | 0.00 | ||
| 249 | Total named holdings | 2,648,633,950 | 0 | 95.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,949 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,830,160 |
| Turnover | 6,499,562 |
| Average price | 1.697 |
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