Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,915,187 | 24,914,200 | 1.33 | 0.90 | 2018-03-08 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 600,060 | 600,000 | 0.02 | 0.02 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,920,948 | 580,000 | 4.69 | 0.02 | 2018-03-08 |
| 4 | B01610 | KGI ASIA LTD | 12,937,935 | 480,000 | 0.47 | 0.02 | 2018-03-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 270,000 | 0.01 | 0.01 | 2018-03-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,782,870 | 240,000 | 2.74 | 0.01 | 2018-03-08 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-03-08 |
| 8 | B02039 | ZHONG JIA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-03-08 |
| 9 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-03-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 240,290 | 140,000 | 0.01 | 0.01 | 2018-03-08 |
| 11 | C00093 | BNP PARIBAS | 4,614,458 | 122,414 | 0.17 | 0.00 | 2018-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 120,000 | 0.07 | 0.00 | 2018-03-08 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,403,000 | 73,000 | 0.16 | 0.00 | 2018-03-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 31,498,185 | 70,000 | 1.14 | 0.00 | 2018-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,847,937 | 50,000 | 0.32 | 0.00 | 2018-03-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,340 | 20,000 | 0.02 | 0.00 | 2018-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,429,249 | 10,000 | 0.45 | 0.00 | 2018-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,708,225 | 10,000 | 0.60 | 0.00 | 2018-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 283,012 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 689,991 | 10,000 | 0.02 | 0.00 | 2018-03-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,898,931 | -10,000 | 0.32 | -0.00 | 2018-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 421,125 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 25 | B01740 | WIN SECURITIES LTD | 540,201 | -40,000 | 0.02 | -0.00 | 2018-03-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,074,449 | -70,000 | 3.15 | -0.00 | 2018-03-08 |
| 27 | B01894 | MFG LIMITED | 0 | -80,000 | -0.00 | 2018-03-08 | |
| 28 | C00010 | CITIBANK N.A. | 2,013,264 | -165,000 | 0.07 | -0.01 | 2018-03-08 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | -180,000 | 0.01 | -0.01 | 2018-03-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,243,519 | -180,000 | 1.38 | -0.01 | 2018-03-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,519,076 | -200,000 | 0.16 | -0.01 | 2018-03-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,570,994 | -220,000 | 48.54 | -0.01 | 2018-03-08 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-03-08 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.01 | 2018-03-08 | |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-03-08 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,100 | -530,000 | 0.00 | -0.02 | 2018-03-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,230,000 | -25,414,614 | 0.19 | -0.92 | 2018-03-08 |
| 37 | Total changed named holdings | 1,830,903,346 | 0 | 66.14 | 0.00 | ||
| 208 | Unchanged named holdings | 817,730,588 | 0 | 29.54 | 0.00 | ||
| 245 | Total named holdings | 2,648,633,934 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2018-03-06 |
| Volume | 4,980,000 |
| Turnover | 7,349,500 |
| Average price | 1.476 |
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