Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01831 | NERICO BROTHERS LTD | 380,100 | 380,000 | 0.01 | 0.01 | 2018-05-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 960,006 | 350,000 | 0.03 | 0.01 | 2018-05-28 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 340,060 | 340,000 | 0.01 | 0.01 | 2018-05-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2018-05-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,059 | 180,000 | 0.01 | 0.01 | 2018-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,275,928 | 170,000 | 5.00 | 0.01 | 2018-05-28 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,483,136 | 80,000 | 0.70 | 0.00 | 2018-05-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540,940 | 50,000 | 0.13 | 0.00 | 2018-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,685,000 | 50,000 | 4.03 | 0.00 | 2018-05-28 |
| 11 | B01416 | VC BROKERAGE LTD | 120,066 | 50,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | C00093 | BNP PARIBAS | 4,593,901 | 30,000 | 0.17 | 0.00 | 2018-05-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 38,855,093 | 30,000 | 1.40 | 0.00 | 2018-05-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 100,022 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,802,745 | 20,000 | 2.20 | 0.00 | 2018-05-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,705 | 20,000 | 0.02 | 0.00 | 2018-05-28 |
| 17 | B01610 | KGI ASIA LTD | 19,527,935 | 10,000 | 0.71 | 0.00 | 2018-05-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,000 | 10,000 | 0.13 | 0.00 | 2018-05-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,175 | 10,000 | 0.03 | 0.00 | 2018-05-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 341,125 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 270,020 | -30,000 | 0.01 | -0.00 | 2018-05-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,867,936 | -30,000 | 0.28 | -0.00 | 2018-05-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,595,000 | -50,000 | 1.32 | -0.00 | 2018-05-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,677 | -80,000 | 0.02 | -0.00 | 2018-05-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,120 | -80,000 | 0.01 | -0.00 | 2018-05-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -90,000 | 0.06 | -0.00 | 2018-05-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 381,455 | -130,000 | 0.01 | -0.00 | 2018-05-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -240,000 | 0.00 | -0.01 | 2018-05-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,013,400 | -250,000 | 0.90 | -0.01 | 2018-05-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -260,000 | -0.01 | 2018-05-28 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -300,000 | 0.05 | -0.01 | 2018-05-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,627 | -520,000 | 0.23 | -0.02 | 2018-05-28 |
| 32 | Total changed named holdings | 484,778,231 | 0 | 17.51 | 0.00 | ||
| 203 | Unchanged named holdings | 2,163,856,659 | 0 | 78.17 | 0.00 | ||
| 235 | Total named holdings | 2,648,634,890 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2018-05-24 |
| Volume | 3,720,000 |
| Turnover | 7,657,600 |
| Average price | 2.058 |
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