Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2018-06-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 31,258,185 | 260,000 | 1.13 | 0.01 | 2018-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 150,000 | 0.06 | 0.01 | 2018-06-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 220,290 | 130,000 | 0.01 | 0.00 | 2018-06-05 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,640 | 120,000 | 0.00 | 0.00 | 2018-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,627 | 90,000 | 0.24 | 0.00 | 2018-06-05 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,677 | 80,000 | 0.02 | 0.00 | 2018-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,953,400 | 80,000 | 0.90 | 0.00 | 2018-06-05 |
| 10 | B01610 | KGI ASIA LTD | 19,587,935 | 40,000 | 0.71 | 0.00 | 2018-06-05 |
| 11 | C00010 | CITIBANK N.A. | 1,826,764 | 20,000 | 0.07 | 0.00 | 2018-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,538,831 | 10,000 | 0.34 | 0.00 | 2018-06-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,280,940 | 10,000 | 0.15 | 0.00 | 2018-06-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,340 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,000 | 10,000 | 0.12 | 0.00 | 2018-06-05 |
| 16 | C00093 | BNP PARIBAS | 4,531,483 | -165 | 0.16 | -0.00 | 2018-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,270 | -4,000 | 0.05 | -0.00 | 2018-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,112 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,469,975 | -9,835 | 0.20 | -0.00 | 2018-06-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 260,020 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 549,991 | -10,000 | 0.02 | -0.00 | 2018-06-05 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,225,774 | -10,000 | 2.32 | -0.00 | 2018-06-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,132 | -10,000 | 0.31 | -0.00 | 2018-06-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,252,226 | -50,000 | 3.15 | -0.00 | 2018-06-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,455,000 | -60,000 | 4.03 | -0.00 | 2018-06-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,065,000 | -80,000 | 1.30 | -0.00 | 2018-06-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,241,080 | -100,000 | 0.12 | -0.00 | 2018-06-05 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -180,000 | 0.05 | -0.01 | 2018-06-05 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 0 | -360,000 | -0.01 | 2018-06-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 38,825,093 | -470,000 | 1.40 | -0.02 | 2018-06-05 |
| 31 | Total changed named holdings | 467,792,785 | 0 | 16.90 | 0.00 | ||
| 203 | Unchanged named holdings | 2,180,842,105 | 0 | 78.79 | 0.00 | ||
| 234 | Total named holdings | 2,648,634,890 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 246 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 3,044,004 |
| Turnover | 5,933,088 |
| Average price | 1.949 |
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