Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 540,100 | 530,000 | 0.02 | 0.02 | 2018-02-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 39,115,093 | 300,000 | 1.41 | 0.01 | 2018-02-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2018-02-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,059 | 250,000 | 0.01 | 0.01 | 2018-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 180,000 | 0.07 | 0.01 | 2018-02-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 270,290 | 170,000 | 0.01 | 0.01 | 2018-02-22 |
| 7 | B01802 | REDFORD SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-02-22 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-02-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,677 | 70,000 | 0.02 | 0.00 | 2018-02-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,120 | 70,000 | 0.03 | 0.00 | 2018-02-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,491,128 | 50,000 | 0.31 | 0.00 | 2018-02-22 |
| 12 | C00093 | BNP PARIBAS | 4,522,169 | 40,000 | 0.16 | 0.00 | 2018-02-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,010,876 | 20,000 | 2.10 | 0.00 | 2018-02-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 104,067 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,164,449 | 10,000 | 3.15 | 0.00 | 2018-02-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,340 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,570,948 | 10,000 | 4.68 | 0.00 | 2018-02-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,295,000 | -10,000 | 4.02 | -0.00 | 2018-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,497,937 | -10,000 | 0.31 | -0.00 | 2018-02-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 610,006 | -10,000 | 0.02 | -0.00 | 2018-02-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 66,820 | -10,000 | 0.00 | -0.00 | 2018-02-22 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-02-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,004 | -20,000 | 0.00 | -0.00 | 2018-02-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,034,289 | -40,000 | 0.22 | -0.00 | 2018-02-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,385,823 | -60,000 | 0.19 | -0.00 | 2018-02-22 |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-02-22 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -70,000 | 0.00 | -0.00 | 2018-02-22 |
| 28 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -70,000 | -0.00 | 2018-02-22 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-02-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 421,455 | -160,000 | 0.02 | -0.01 | 2018-02-22 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -180,000 | -0.01 | 2018-02-22 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -370,000 | 0.02 | -0.01 | 2018-02-22 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.01 | 2018-02-22 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 0 | -600,000 | -0.02 | 2018-02-22 | |
| 34 | Total changed named holdings | 465,083,150 | 0 | 16.80 | 0.00 | ||
| 212 | Unchanged named holdings | 2,183,550,784 | 0 | 78.88 | 0.00 | ||
| 246 | Total named holdings | 2,648,633,934 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 3,710,000 |
| Turnover | 6,035,400 |
| Average price | 1.627 |
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