Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 16,631,900 | 9,852,800 | 0.60 | 0.36 | 2018-07-06 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,620,000 | 1,600,000 | 0.17 | 0.06 | 2018-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,340 | 1,540,000 | 0.12 | 0.06 | 2018-07-06 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 880,000 | 880,000 | 0.03 | 0.03 | 2018-07-06 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,349,076 | 230,000 | 0.16 | 0.01 | 2018-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 561,601 | 200,000 | 0.02 | 0.01 | 2018-07-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 31,118,185 | 200,000 | 1.12 | 0.01 | 2018-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,983,128 | 180,000 | 4.98 | 0.01 | 2018-07-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 500,000 | 150,000 | 0.02 | 0.01 | 2018-07-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 90,000 | 0.07 | 0.00 | 2018-07-06 |
| 13 | B01610 | KGI ASIA LTD | 13,137,935 | 80,000 | 0.47 | 0.00 | 2018-07-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,251,745 | 70,000 | 2.21 | 0.00 | 2018-07-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,250,200 | 70,000 | 1.27 | 0.00 | 2018-07-06 |
| 16 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 74,067 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 60,000 | 0.03 | 0.00 | 2018-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,815 | 50,000 | 0.03 | 0.00 | 2018-07-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,701,128 | 50,000 | 0.42 | 0.00 | 2018-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,831 | 40,000 | 0.42 | 0.00 | 2018-07-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,823 | 40,000 | 0.08 | 0.00 | 2018-07-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,499,262 | 40,000 | 5.15 | 0.00 | 2018-07-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,124,449 | 40,000 | 3.15 | 0.00 | 2018-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,476,168 | 30,000 | 22.67 | 0.00 | 2018-07-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | 30,000 | 0.03 | 0.00 | 2018-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,365,580 | 30,000 | 1.71 | 0.00 | 2018-07-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,000 | 10,000 | 0.06 | 0.00 | 2018-07-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 160,036 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 150,200 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 580,849 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,949,525 | -10,000 | 2.31 | -0.00 | 2018-07-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 40,281 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,175 | -30,000 | 0.03 | -0.00 | 2018-07-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 481,121 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,288,225 | -50,000 | 0.59 | -0.00 | 2018-07-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,070,478 | -50,000 | 0.04 | -0.00 | 2018-07-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 25,011 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,120 | -60,000 | 0.01 | -0.00 | 2018-07-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,907,936 | -70,000 | 0.25 | -0.00 | 2018-07-06 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-07-06 | |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -110,000 | -0.00 | 2018-07-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,325,000 | -120,000 | 4.02 | -0.00 | 2018-07-06 |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-07-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 310,201 | -170,000 | 0.01 | -0.01 | 2018-07-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 170,022 | -220,000 | 0.01 | -0.01 | 2018-07-06 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 60 | -350,000 | 0.00 | -0.01 | 2018-07-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,033,400 | -800,000 | 0.83 | -0.03 | 2018-07-06 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,810,000 | -1,400,000 | 0.10 | -0.05 | 2018-07-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,627 | -2,010,000 | 0.08 | -0.07 | 2018-07-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,698,100 | -10,412,800 | 0.93 | -0.38 | 2018-07-06 |
| 55 | Total changed named holdings | 1,503,052,600 | 0 | 54.30 | 0.00 | ||
| 184 | Unchanged named holdings | 1,145,582,286 | 0 | 41.39 | 0.00 | ||
| 239 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2018-07-04 |
| Volume | 9,240,000 |
| Turnover | 18,649,000 |
| Average price | 2.018 |
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