Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,059 | 340,000 | 0.02 | 0.01 | 2018-02-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 430,022 | 320,000 | 0.02 | 0.01 | 2018-02-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 320,000 | 0.01 | 0.01 | 2018-02-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 270,290 | 170,000 | 0.01 | 0.01 | 2018-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 150,000 | 0.07 | 0.01 | 2018-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 571,125 | 150,000 | 0.02 | 0.01 | 2018-02-28 |
| 7 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-02-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-28 |
| 9 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-02-28 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-02-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,677 | 70,000 | 0.02 | 0.00 | 2018-02-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 31,348,185 | 60,000 | 1.13 | 0.00 | 2018-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,028,945 | 40,000 | 2.82 | 0.00 | 2018-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,810,948 | 40,000 | 4.65 | 0.00 | 2018-02-28 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 273,012 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,083,519 | 20,000 | 1.38 | 0.00 | 2018-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,340 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,285,000 | -10,000 | 4.02 | -0.00 | 2018-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 659,991 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,990,876 | -10,000 | 2.10 | -0.00 | 2018-02-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 610,006 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,120 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 556,228 | -50,000 | 0.02 | -0.00 | 2018-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,114,449 | -50,000 | 3.15 | -0.00 | 2018-02-28 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -70,000 | -0.00 | 2018-02-28 | |
| 28 | B01831 | NERICO BROTHERS LTD | 100 | -70,000 | 0.00 | -0.00 | 2018-02-28 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-02-28 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,010,479 | -80,000 | 0.04 | -0.00 | 2018-02-28 |
| 31 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-02-28 | |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -180,000 | -0.01 | 2018-02-28 | |
| 33 | B01610 | KGI ASIA LTD | 12,757,935 | -190,000 | 0.46 | -0.01 | 2018-02-28 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2018-02-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2018-02-28 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -700,000 | -0.03 | 2018-02-28 | |
| 36 | Total changed named holdings | 554,499,306 | 0 | 20.03 | 0.00 | ||
| 211 | Unchanged named holdings | 2,094,134,628 | 0 | 75.65 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,410,000 |
| Turnover | 5,421,000 |
| Average price | 1.590 |
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