Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,036 | 440,000 | 0.11 | 0.02 | 2018-01-30 |
| 2 | B01630 | ANLI SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,662,859 | 250,000 | 0.06 | 0.01 | 2018-01-30 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 571,455 | 160,000 | 0.02 | 0.01 | 2018-01-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,254 | 130,000 | 0.01 | 0.00 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,069,249 | 80,000 | 0.44 | 0.00 | 2018-01-30 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-30 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,820 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,449,087 | 30,000 | 0.96 | 0.00 | 2018-01-30 |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,849 | 10,000 | 0.07 | 0.00 | 2018-01-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,476,521 | 10,000 | 1.28 | 0.00 | 2018-01-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,556 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,121,329 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,363,225 | -10,000 | 0.63 | -0.00 | 2018-01-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,762,870 | -20,000 | 2.66 | -0.00 | 2018-01-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | -30,000 | 0.07 | -0.00 | 2018-01-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,175 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,148,950 | -40,000 | 4.63 | -0.00 | 2018-01-30 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,532,762 | -100,000 | 5.15 | -0.00 | 2018-01-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,607,937 | -100,000 | 0.27 | -0.00 | 2018-01-30 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2018-01-30 |
| 31 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-30 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,918,931 | -110,000 | 0.32 | -0.00 | 2018-01-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,751,000 | -110,000 | 0.14 | -0.00 | 2018-01-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,059 | -190,000 | 0.00 | -0.01 | 2018-01-30 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-01-30 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,100 | -200,000 | 0.00 | -0.01 | 2018-01-30 |
| 37 | B01868 | JIMEI SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.01 | 2018-01-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,120 | -400,000 | 0.01 | -0.01 | 2018-01-30 |
| 38 | Total changed named holdings | 470,647,144 | 0 | 17.00 | 0.00 | ||
| 212 | Unchanged named holdings | 2,177,986,806 | 0 | 78.68 | 0.00 | ||
| 250 | Total named holdings | 2,648,633,950 | 0 | 95.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,949 | 0 | 0.00 | 0.00 | ||
| 261 | 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 | 2018-01-26 |
| Volume | 3,502,000 |
| Turnover | 6,397,900 |
| Average price | 1.827 |
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