Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,750,000 | 430,000 | 0.10 | 0.02 | 2018-05-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 320,000 | 0.01 | 0.01 | 2018-05-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,511,080 | 270,000 | 0.13 | 0.01 | 2018-05-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,705 | 150,000 | 0.02 | 0.01 | 2018-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,823,848 | 90,000 | 4.98 | 0.00 | 2018-05-07 |
| 6 | B01831 | NERICO BROTHERS LTD | 80,100 | 80,000 | 0.00 | 0.00 | 2018-05-07 |
| 7 | C00093 | BNP PARIBAS | 4,521,683 | 40,000 | 0.16 | 0.00 | 2018-05-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,820 | 40,000 | 0.00 | 0.00 | 2018-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,855 | 30,000 | 0.03 | 0.00 | 2018-05-07 |
| 10 | B01460 | BERICH BROKERAGE LTD | 50,021 | 30,000 | 0.00 | 0.00 | 2018-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,265,000 | 30,000 | 1.31 | 0.00 | 2018-05-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 45,260 | 20,000 | 0.00 | 0.00 | 2018-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,202,226 | 10,000 | 3.15 | 0.00 | 2018-05-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 351,455 | 10,000 | 0.01 | 0.00 | 2018-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,607,937 | -10,000 | 0.27 | -0.00 | 2018-05-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,772,745 | -10,000 | 2.20 | -0.00 | 2018-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,459,148 | -10,000 | 1.17 | -0.00 | 2018-05-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -20,000 | 0.06 | -0.00 | 2018-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,568,225 | -30,000 | 0.60 | -0.00 | 2018-05-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,675,000 | -30,000 | 4.03 | -0.00 | 2018-05-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,853,218 | -40,000 | 0.72 | -0.00 | 2018-05-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,120 | -80,000 | 0.01 | -0.00 | 2018-05-07 |
| 23 | B01802 | REDFORD SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-05-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 124,067 | -110,000 | 0.00 | -0.00 | 2018-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 391,125 | -140,000 | 0.01 | -0.01 | 2018-05-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 610,006 | -200,000 | 0.02 | -0.01 | 2018-05-07 |
| 27 | B01610 | KGI ASIA LTD | 18,507,935 | -370,000 | 0.67 | -0.01 | 2018-05-07 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -400,000 | 0.05 | -0.01 | 2018-05-07 |
| 28 | Total changed named holdings | 546,276,579 | 0 | 19.74 | 0.00 | ||
| 208 | Unchanged named holdings | 2,102,358,311 | 0 | 75.95 | 0.00 | ||
| 236 | Total named holdings | 2,648,634,890 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 2,648,723,855 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,331,553 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 3,280,000 |
| Turnover | 6,515,100 |
| Average price | 1.986 |
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