Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00074 | DEUTSCHE BANK AG | 17,985,558 | 10,699,100 | 0.65 | 0.39 | 2018-01-25 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2018-01-25 |
| 3 | B01630 | ANLI SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,029,549 | 190,000 | 0.43 | 0.01 | 2018-01-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 711,125 | 190,000 | 0.03 | 0.01 | 2018-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,298,950 | 190,000 | 4.63 | 0.01 | 2018-01-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 591,455 | 180,000 | 0.02 | 0.01 | 2018-01-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 250,022 | 140,000 | 0.01 | 0.01 | 2018-01-25 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,532,859 | 120,000 | 0.06 | 0.00 | 2018-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | 90,000 | 0.07 | 0.00 | 2018-01-25 |
| 12 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,677,937 | 70,000 | 0.28 | 0.00 | 2018-01-25 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-25 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,632,762 | 20,000 | 5.15 | 0.00 | 2018-01-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,042,596 | 10,000 | 0.04 | 0.00 | 2018-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 649,991 | 10,000 | 0.02 | 0.00 | 2018-01-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,920,200 | 10,000 | 1.26 | 0.00 | 2018-01-25 |
| 21 | B01290 | SPS SECURITIES LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,256 | 8 | 0.00 | 0.00 | 2018-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 596,228 | -8 | 0.02 | -0.00 | 2018-01-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 66,820 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 25 | B01740 | WIN SECURITIES LTD | 550,201 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,635,000 | -20,000 | 4.00 | -0.00 | 2018-01-25 |
| 27 | B01610 | KGI ASIA LTD | 12,237,935 | -20,000 | 0.44 | -0.00 | 2018-01-25 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 29 | C00093 | BNP PARIBAS | 4,590,000 | -30,000 | 0.17 | -0.00 | 2018-01-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,383,225 | -30,000 | 0.63 | -0.00 | 2018-01-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,849 | -30,000 | 0.07 | -0.00 | 2018-01-25 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,516,521 | -40,000 | 1.28 | -0.00 | 2018-01-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,214,449 | -50,000 | 3.15 | -0.00 | 2018-01-25 |
| 35 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -60,000 | -0.00 | 2018-01-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,677 | -70,000 | 0.02 | -0.00 | 2018-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,861,000 | -80,000 | 0.14 | -0.00 | 2018-01-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,190,874 | -130,000 | 0.30 | -0.00 | 2018-01-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,254 | -130,000 | 0.00 | -0.00 | 2018-01-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,782,870 | -200,000 | 2.67 | -0.01 | 2018-01-25 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,660,036 | -200,000 | 0.10 | -0.01 | 2018-01-25 |
| 42 | B01831 | NERICO BROTHERS LTD | 100 | -200,000 | 0.00 | -0.01 | 2018-01-25 |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-01-25 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -360,000 | 0.00 | -0.01 | 2018-01-25 |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-01-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,429,087 | -10,739,100 | 0.95 | -0.39 | 2018-01-25 |
| 46 | Total changed named holdings | 738,348,389 | 0 | 26.67 | 0.00 | ||
| 202 | Unchanged named holdings | 1,910,285,561 | 0 | 69.01 | 0.00 | ||
| 248 | Total named holdings | 2,648,633,950 | 0 | 95.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,949 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 4,090,008 |
| Turnover | 7,675,914 |
| Average price | 1.877 |
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