Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,110,900 | 9,059,300 | 1.30 | 0.33 | 2018-07-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,750,002 | 2,150,000 | 0.42 | 0.08 | 2018-07-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,651,128 | 910,000 | 0.42 | 0.03 | 2018-07-05 |
| 4 | B02076 | SINOSTAR SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2018-07-05 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,020,000 | 500,000 | 0.11 | 0.02 | 2018-07-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,833,400 | 480,000 | 0.86 | 0.02 | 2018-07-05 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 350,060 | 350,000 | 0.01 | 0.01 | 2018-07-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,285,823 | 290,000 | 0.08 | 0.01 | 2018-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 270,000 | 0.06 | 0.01 | 2018-07-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | 250,000 | 0.06 | 0.01 | 2018-07-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | 240,000 | 0.03 | 0.01 | 2018-07-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 390,022 | 220,000 | 0.01 | 0.01 | 2018-07-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 521,121 | 220,000 | 0.02 | 0.01 | 2018-07-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,578,831 | 170,000 | 0.42 | 0.01 | 2018-07-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 160,000 | 0.01 | 0.01 | 2018-07-05 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-07-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,711,238 | 149,474 | 0.13 | 0.01 | 2018-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,445,000 | 120,000 | 4.03 | 0.00 | 2018-07-05 |
| 20 | B02039 | ZHONG JIA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-07-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,444 | 100,000 | 0.02 | 0.00 | 2018-07-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,639 | 100,000 | 0.01 | 0.00 | 2018-07-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,120 | 60,000 | 0.01 | 0.00 | 2018-07-05 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 50,900 | 50,000 | 0.00 | 0.00 | 2018-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,202,859 | 50,000 | 0.04 | 0.00 | 2018-07-05 |
| 27 | B01610 | KGI ASIA LTD | 13,057,935 | 50,000 | 0.47 | 0.00 | 2018-07-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 75,011 | 50,000 | 0.00 | 0.00 | 2018-07-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 50,281 | 40,000 | 0.00 | 0.00 | 2018-07-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,536 | 30,000 | 0.01 | 0.00 | 2018-07-05 |
| 31 | B01416 | VC BROKERAGE LTD | 140,066 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 32 | B01209 | MASON SECURITIES LTD | 20,742 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 103,012 | -10,000 | 0.00 | -0.00 | 2018-07-05 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 140,200 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 35 | C00093 | BNP PARIBAS | 4,489,458 | -20,000 | 0.16 | -0.00 | 2018-07-05 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,175 | -20,000 | 0.03 | -0.00 | 2018-07-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 610,006 | -20,000 | 0.02 | -0.00 | 2018-07-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 281,455 | -20,000 | 0.01 | -0.00 | 2018-07-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 70,021 | -30,000 | 0.00 | -0.00 | 2018-07-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 486,228 | -30,000 | 0.02 | -0.00 | 2018-07-05 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 4 | -30,000 | 0.00 | -0.00 | 2018-07-05 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,380,000 | -30,000 | 0.05 | -0.00 | 2018-07-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 732,596 | -40,000 | 0.03 | -0.00 | 2018-07-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,550 | -40,000 | 0.06 | -0.00 | 2018-07-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,108 | -50,000 | 0.01 | -0.00 | 2018-07-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,084,449 | -60,000 | 3.15 | -0.00 | 2018-07-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 14,067 | -70,000 | 0.00 | -0.00 | 2018-07-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,446,168 | -70,000 | 22.67 | -0.00 | 2018-07-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,959,525 | -99,474 | 2.31 | -0.00 | 2018-07-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,440 | -100,000 | 0.06 | -0.00 | 2018-07-05 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-07-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,641,080 | -100,000 | 0.13 | -0.00 | 2018-07-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,583,136 | -100,000 | 0.67 | -0.00 | 2018-07-05 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2018-07-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 150,036 | -120,000 | 0.01 | -0.00 | 2018-07-05 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,181,745 | -130,000 | 2.21 | -0.00 | 2018-07-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,619,912 | -210,000 | 31.89 | -0.01 | 2018-07-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 361,601 | -400,000 | 0.01 | -0.01 | 2018-07-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,270 | -500,000 | 0.03 | -0.02 | 2018-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,977,936 | -510,000 | 0.25 | -0.02 | 2018-07-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,340 | -570,000 | 0.07 | -0.02 | 2018-07-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 16,338,225 | -910,000 | 0.59 | -0.03 | 2018-07-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,803,128 | -1,180,000 | 4.98 | -0.04 | 2018-07-05 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,210,000 | -1,220,000 | 0.15 | -0.04 | 2018-07-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,627 | -1,990,000 | 0.16 | -0.07 | 2018-07-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,779,100 | -8,529,300 | 0.24 | -0.31 | 2018-07-05 |
| 67 | Total changed named holdings | 2,175,160,656 | 0 | 78.58 | 0.00 | ||
| 171 | Unchanged named holdings | 473,474,230 | 0 | 17.10 | 0.00 | ||
| 238 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 13,550,000 |
| Turnover | 27,410,600 |
| Average price | 2.023 |
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