Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01610 | KGI ASIA LTD | 12,637,935 | 400,000 | 0.46 | 0.01 | 2018-01-26 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-26 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,100 | 300,000 | 0.01 | 0.01 | 2018-01-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 300,100 | 300,000 | 0.01 | 0.01 | 2018-01-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 300,290 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-26 |
| 7 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-26 |
| 8 | C00093 | BNP PARIBAS | 4,620,000 | 30,000 | 0.17 | 0.00 | 2018-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,244,449 | 30,000 | 3.15 | 0.00 | 2018-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,707,937 | 30,000 | 0.28 | 0.00 | 2018-01-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 75,260 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,556 | 300 | 0.00 | 0.00 | 2018-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,373,225 | -10,000 | 0.63 | -0.00 | 2018-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,288,950 | -10,000 | 4.63 | -0.00 | 2018-01-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,163,400 | -10,000 | 1.63 | -0.00 | 2018-01-26 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 95,011 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 101,176,236 | -20,000 | 3.66 | -0.00 | 2018-01-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,009,249 | -20,300 | 0.43 | -0.00 | 2018-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,399,087 | -30,000 | 0.95 | -0.00 | 2018-01-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,486,521 | -30,000 | 1.28 | -0.00 | 2018-01-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 610,006 | -40,000 | 0.02 | -0.00 | 2018-01-26 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2018-01-26 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2018-01-26 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-01-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,412,859 | -120,000 | 0.05 | -0.00 | 2018-01-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -130,000 | 0.07 | -0.00 | 2018-01-26 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -130,000 | -0.00 | 2018-01-26 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 110,022 | -140,000 | 0.00 | -0.01 | 2018-01-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 411,455 | -180,000 | 0.01 | -0.01 | 2018-01-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 491,125 | -220,000 | 0.02 | -0.01 | 2018-01-26 |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-01-26 | |
| 32 | Total changed named holdings | 485,046,773 | 0 | 17.52 | 0.00 | ||
| 215 | Unchanged named holdings | 2,163,587,177 | 0 | 78.16 | 0.00 | ||
| 247 | Total named holdings | 2,648,633,950 | 0 | 95.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,949 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2018-01-24 |
| Volume | 3,390,300 |
| Turnover | 6,243,825 |
| Average price | 1.842 |
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