Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01868 | JIMEI SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2018-02-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 941,125 | 500,000 | 0.03 | 0.02 | 2018-02-26 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,100 | 420,000 | 0.02 | 0.02 | 2018-02-26 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 180,000 | 0.02 | 0.01 | 2018-02-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 571,455 | 150,000 | 0.02 | 0.01 | 2018-02-26 |
| 6 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-02-26 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-02-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,933,338 | 70,000 | 0.11 | 0.00 | 2018-02-26 |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-02-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,120 | 70,000 | 0.02 | 0.00 | 2018-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,489,249 | 60,000 | 0.45 | 0.00 | 2018-02-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 126,820 | 60,000 | 0.00 | 0.00 | 2018-02-26 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 60,004 | 50,000 | 0.00 | 0.00 | 2018-02-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,043,519 | 20,000 | 1.37 | 0.00 | 2018-02-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,671,000 | 20,000 | 0.13 | 0.00 | 2018-02-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,849 | 10,000 | 0.07 | 0.00 | 2018-02-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 114,067 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 18 | C00010 | CITIBANK N.A. | 2,178,264 | 10,000 | 0.08 | 0.00 | 2018-02-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.06 | 0.00 | 2018-02-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,507,937 | 10,000 | 0.31 | 0.00 | 2018-02-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,340 | 10,000 | 0.01 | 0.00 | 2018-02-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,550 | 10,000 | 0.06 | 0.00 | 2018-02-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,178,225 | -10,000 | 0.62 | -0.00 | 2018-02-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2018-02-26 |
| 25 | C00093 | BNP PARIBAS | 4,681,469 | -30,700 | 0.17 | -0.00 | 2018-02-26 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-02-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,961,187 | -40,000 | 1.34 | -0.00 | 2018-02-26 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-02-26 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-02-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,740,948 | -120,000 | 4.65 | -0.00 | 2018-02-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,744,989 | -289,300 | 0.21 | -0.01 | 2018-02-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 110,022 | -300,000 | 0.00 | -0.01 | 2018-02-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,322,859 | -310,000 | 0.05 | -0.01 | 2018-02-26 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -330,000 | 0.00 | -0.01 | 2018-02-26 |
| 35 | B01831 | NERICO BROTHERS LTD | 200,100 | -430,000 | 0.01 | -0.02 | 2018-02-26 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.02 | 2018-02-26 | |
| 36 | Total changed named holdings | 273,270,536 | 0 | 9.87 | 0.00 | ||
| 211 | Unchanged named holdings | 2,375,363,398 | 0 | 85.81 | 0.00 | ||
| 247 | Total named holdings | 2,648,633,934 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 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 | 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 | 2018-02-22 |
| Volume | 3,900,000 |
| Turnover | 6,206,300 |
| Average price | 1.591 |
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