Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 35,645,000 | 9,902,500 | 1.29 | 0.36 | 2018-06-15 |
| 2 | B01831 | NERICO BROTHERS LTD | 520,100 | 520,000 | 0.02 | 0.02 | 2018-06-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 31,498,185 | 500,000 | 1.14 | 0.02 | 2018-06-15 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,550,000 | 220,000 | 0.06 | 0.01 | 2018-06-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,660,000 | 200,000 | 0.06 | 0.01 | 2018-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 481,121 | 140,000 | 0.02 | 0.01 | 2018-06-15 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-15 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,344,449 | 69,444 | 3.16 | 0.00 | 2018-06-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2018-06-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,670,940 | 60,000 | 0.17 | 0.00 | 2018-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,897,936 | 10,000 | 0.29 | 0.00 | 2018-06-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,633,020 | 7,064 | 0.31 | 0.00 | 2018-06-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,517 | 400 | 0.00 | 0.00 | 2018-06-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,498,831 | -10,000 | 0.34 | -0.00 | 2018-06-15 |
| 16 | C00093 | BNP PARIBAS | 4,629,458 | -40,000 | 0.17 | -0.00 | 2018-06-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,255,000 | -40,000 | 4.02 | -0.00 | 2018-06-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,385,928 | -40,000 | 5.00 | -0.00 | 2018-06-15 |
| 19 | B01610 | KGI ASIA LTD | 19,547,935 | -50,000 | 0.71 | -0.00 | 2018-06-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,677 | -60,000 | 0.02 | -0.00 | 2018-06-15 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2018-06-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,129,763 | -86,908 | 2.32 | -0.00 | 2018-06-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,120 | -100,000 | 0.01 | -0.00 | 2018-06-15 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 640 | -150,000 | 0.00 | -0.01 | 2018-06-15 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -170,000 | 0.16 | -0.01 | 2018-06-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,391,080 | -230,000 | 0.12 | -0.01 | 2018-06-15 |
| 27 | B01252 | CORPORATE BROKERS LTD | 190,022 | -240,000 | 0.01 | -0.01 | 2018-06-15 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -310,000 | -0.01 | 2018-06-15 | |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -370,000 | -0.01 | 2018-06-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,240,000 | -9,862,500 | 0.19 | -0.36 | 2018-06-15 |
| 30 | Total changed named holdings | 541,376,722 | 0 | 19.56 | 0.00 | ||
| 205 | Unchanged named holdings | 2,107,258,164 | 0 | 76.13 | 0.00 | ||
| 235 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,648,723,851 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,331,557 | 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 | 2018-06-13 |
| Volume | 3,730,400 |
| Turnover | 7,157,752 |
| Average price | 1.919 |
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