Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,701,128 | 1,970,000 | 0.39 | 0.07 | 2018-03-12 |
| 2 | C00093 | BNP PARIBAS | 5,201,458 | 644,000 | 0.19 | 0.02 | 2018-03-12 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,100 | 500,000 | 0.02 | 0.02 | 2018-03-12 |
| 4 | B01868 | JIMEI SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2018-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,313,187 | 378,000 | 1.35 | 0.01 | 2018-03-12 |
| 6 | B01608 | OPEN SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2018-03-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,648,945 | 350,000 | 2.81 | 0.01 | 2018-03-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,642,859 | 330,000 | 0.06 | 0.01 | 2018-03-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 400,022 | 290,000 | 0.01 | 0.01 | 2018-03-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,980 | 200,000 | 0.01 | 0.01 | 2018-03-12 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 115,408 | 100,000 | 0.00 | 0.00 | 2018-03-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,823 | 100,000 | 0.17 | 0.00 | 2018-03-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,677 | 80,000 | 0.02 | 0.00 | 2018-03-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,175 | 70,000 | 0.05 | 0.00 | 2018-03-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,305,000 | 60,000 | 4.02 | 0.00 | 2018-03-12 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,022 | 30,000 | 0.01 | 0.00 | 2018-03-12 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,853,338 | 20,000 | 0.10 | 0.00 | 2018-03-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,855 | 10,000 | 0.03 | 0.00 | 2018-03-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,084,449 | 10,000 | 3.15 | 0.00 | 2018-03-12 |
| 21 | B01661 | HERMES SECURITIES LTD | 10,020 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,270 | 10,000 | 0.05 | 0.00 | 2018-03-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,002,596 | -10,000 | 0.04 | -0.00 | 2018-03-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,878,931 | -10,000 | 0.32 | -0.00 | 2018-03-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,681,000 | -10,000 | 0.13 | -0.00 | 2018-03-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 110,021 | -20,000 | 0.00 | -0.00 | 2018-03-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,688,225 | -20,000 | 0.60 | -0.00 | 2018-03-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,059 | -20,000 | 0.00 | -0.00 | 2018-03-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,720 | -20,000 | 0.01 | -0.00 | 2018-03-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,040,876 | -20,000 | 2.10 | -0.00 | 2018-03-12 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-03-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,500 | -22,000 | 0.16 | -0.00 | 2018-03-12 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 84,067 | -30,000 | 0.00 | -0.00 | 2018-03-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,540,994 | -30,000 | 48.54 | -0.00 | 2018-03-12 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-03-12 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2018-03-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,940 | -40,000 | 0.12 | -0.00 | 2018-03-12 |
| 38 | C00010 | CITIBANK N.A. | 2,076,764 | -60,000 | 0.08 | -0.00 | 2018-03-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,150,000 | -70,000 | 0.19 | -0.00 | 2018-03-12 |
| 40 | B01894 | MFG LIMITED | 0 | -80,000 | -0.00 | 2018-03-12 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 160,290 | -80,000 | 0.01 | -0.00 | 2018-03-12 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,120 | -80,000 | 0.01 | -0.00 | 2018-03-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,340 | -90,000 | 0.01 | -0.00 | 2018-03-12 |
| 44 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-03-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 362,080 | -100,000 | 0.01 | -0.00 | 2018-03-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,956,519 | -120,000 | 1.37 | -0.00 | 2018-03-12 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -150,000 | 0.01 | -0.01 | 2018-03-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,254 | -170,000 | 0.00 | -0.01 | 2018-03-12 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 421,455 | -190,000 | 0.02 | -0.01 | 2018-03-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,249,249 | -220,000 | 0.44 | -0.01 | 2018-03-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,849 | -240,000 | 0.06 | -0.01 | 2018-03-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 451,125 | -320,000 | 0.02 | -0.01 | 2018-03-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | -330,000 | 0.06 | -0.01 | 2018-03-12 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -330,000 | 0.00 | -0.01 | 2018-03-12 |
| 55 | B01630 | ANLI SECURITIES LTD | 0 | -340,000 | -0.01 | 2018-03-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,547,937 | -350,000 | 0.31 | -0.01 | 2018-03-12 |
| 57 | B01831 | NERICO BROTHERS LTD | 120,100 | -400,000 | 0.00 | -0.01 | 2018-03-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,230,948 | -1,820,000 | 4.63 | -0.07 | 2018-03-12 |
| 58 | Total changed named holdings | 1,985,261,675 | 0 | 71.72 | 0.00 | ||
| 186 | Unchanged named holdings | 663,372,259 | 0 | 23.97 | 0.00 | ||
| 244 | Total named holdings | 2,648,633,934 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2018-03-08 |
| Volume | 8,640,000 |
| Turnover | 13,582,300 |
| Average price | 1.572 |
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