Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01716 | ORIENT SECURITIES LTD | 800,000 | 450,000 | 0.03 | 0.02 | 2018-06-25 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,100 | 350,000 | 0.01 | 0.01 | 2018-06-25 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,090,000 | 250,000 | 0.08 | 0.01 | 2018-06-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-06-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,059 | 150,000 | 0.01 | 0.01 | 2018-06-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,444 | 100,000 | 0.01 | 0.00 | 2018-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,415,928 | 100,000 | 5.04 | 0.00 | 2018-06-25 |
| 8 | B01416 | VC BROKERAGE LTD | 220,066 | 100,000 | 0.01 | 0.00 | 2018-06-25 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,677 | 60,000 | 0.02 | 0.00 | 2018-06-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,120 | 60,000 | 0.01 | 0.00 | 2018-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,217,936 | 50,000 | 0.30 | 0.00 | 2018-06-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 100,021 | 30,000 | 0.00 | 0.00 | 2018-06-25 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,820,000 | 20,000 | 0.07 | 0.00 | 2018-06-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,591,128 | -10,000 | 0.38 | -0.00 | 2018-06-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,255,000 | -10,000 | 4.02 | -0.00 | 2018-06-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 331,121 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,955,440 | -10,000 | 2.31 | -0.00 | 2018-06-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,583,020 | -10,000 | 0.31 | -0.00 | 2018-06-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 170,036 | -20,000 | 0.01 | -0.00 | 2018-06-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -20,000 | 0.05 | -0.00 | 2018-06-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,340 | -20,000 | 0.01 | -0.00 | 2018-06-25 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -40,000 | 0.04 | -0.00 | 2018-06-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,729,912 | -50,000 | 31.93 | -0.00 | 2018-06-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,605,000 | -50,000 | 1.29 | -0.00 | 2018-06-25 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-06-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,705 | -80,000 | 0.01 | -0.00 | 2018-06-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,627 | -100,000 | 0.23 | -0.00 | 2018-06-25 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-25 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,641,080 | -100,000 | 0.13 | -0.00 | 2018-06-25 |
| 32 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,313,400 | -130,000 | 0.88 | -0.00 | 2018-06-25 |
| 34 | B01802 | REDFORD SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-06-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 16,238,225 | -240,000 | 0.59 | -0.01 | 2018-06-25 |
| 36 | B01252 | CORPORATE BROKERS LTD | 210,022 | -240,000 | 0.01 | -0.01 | 2018-06-25 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 30,998,185 | -400,000 | 1.12 | -0.01 | 2018-06-25 |
| 37 | Total changed named holdings | 1,353,989,592 | 0 | 48.91 | 0.00 | ||
| 196 | Unchanged named holdings | 1,294,645,294 | 0 | 46.77 | 0.00 | ||
| 233 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2018-06-21 |
| Volume | 4,480,000 |
| Turnover | 8,134,400 |
| Average price | 1.816 |
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