Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,639,525 | 580,000 | 2.34 | 0.02 | 2018-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,985,000 | 537,200 | 0.61 | 0.02 | 2018-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,340 | 500,000 | 0.14 | 0.02 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,884,128 | 341,000 | 4.98 | 0.01 | 2018-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 320,000 | 0.08 | 0.01 | 2018-07-10 |
| 6 | B01610 | KGI ASIA LTD | 15,437,935 | 230,000 | 0.56 | 0.01 | 2018-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,860,020 | 180,000 | 0.32 | 0.01 | 2018-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,342,859 | 160,000 | 0.05 | 0.01 | 2018-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,668,831 | 150,000 | 0.42 | 0.01 | 2018-07-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,705 | 150,000 | 0.02 | 0.01 | 2018-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,627 | 140,000 | 0.08 | 0.01 | 2018-07-10 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 100,000 | 0.02 | 0.00 | 2018-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,725,000 | 92,800 | 0.93 | 0.00 | 2018-07-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,270 | 90,000 | 0.04 | 0.00 | 2018-07-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,120 | 90,000 | 0.01 | 0.00 | 2018-07-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-07-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 80,000 | 0.06 | 0.00 | 2018-07-10 |
| 19 | C00093 | BNP PARIBAS | 4,549,458 | 60,000 | 0.16 | 0.00 | 2018-07-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,635,823 | 60,000 | 0.10 | 0.00 | 2018-07-10 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-07-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,529,262 | 40,000 | 5.15 | 0.00 | 2018-07-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2018-07-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,327,845 | 39,620 | 0.59 | 0.00 | 2018-07-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,385,580 | 20,000 | 1.71 | 0.00 | 2018-07-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,677 | 20,000 | 0.02 | 0.00 | 2018-07-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,270,200 | 20,000 | 1.27 | 0.00 | 2018-07-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,820 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 571,601 | 10,000 | 0.02 | 0.00 | 2018-07-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,720 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,980 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,142 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,279 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,466 | -620 | 0.00 | -0.00 | 2018-07-10 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 40,900 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 40 | C00010 | CITIBANK N.A. | 1,427,264 | -10,000 | 0.05 | -0.00 | 2018-07-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 722,596 | -10,000 | 0.03 | -0.00 | 2018-07-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 140,022 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 15,260 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,710,940 | -20,000 | 0.17 | -0.00 | 2018-07-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,059 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,093 | -20,000 | 0.04 | -0.00 | 2018-07-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 509,991 | -20,000 | 0.02 | -0.00 | 2018-07-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | -20,000 | 0.03 | -0.00 | 2018-07-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,550 | -20,000 | 0.06 | -0.00 | 2018-07-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,027 | -20,000 | 0.01 | -0.00 | 2018-07-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,351,000 | -20,000 | 0.12 | -0.00 | 2018-07-10 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 110,200 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2018-07-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,436,168 | -30,000 | 22.67 | -0.00 | 2018-07-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,175 | -30,000 | 0.03 | -0.00 | 2018-07-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 251,455 | -30,000 | 0.01 | -0.00 | 2018-07-10 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,350,000 | -30,000 | 0.05 | -0.00 | 2018-07-10 |
| 60 | B01460 | BERICH BROKERAGE LTD | 30,021 | -40,000 | 0.00 | -0.00 | 2018-07-10 |
| 61 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-07-10 | |
| 62 | B01831 | NERICO BROTHERS LTD | 100 | -60,000 | 0.00 | -0.00 | 2018-07-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,444 | -70,000 | 0.02 | -0.00 | 2018-07-10 |
| 64 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -80,000 | -0.00 | 2018-07-10 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,572,936 | -85,000 | 0.24 | -0.00 | 2018-07-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 290 | -90,000 | 0.00 | -0.00 | 2018-07-10 |
| 67 | B01661 | HERMES SECURITIES LTD | 20 | -100,000 | 0.00 | -0.00 | 2018-07-10 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -100,000 | 0.00 | -0.00 | 2018-07-10 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,531,128 | -110,000 | 0.42 | -0.00 | 2018-07-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,238 | -120,000 | 0.13 | -0.00 | 2018-07-10 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 2,500,000 | -130,000 | 0.09 | -0.00 | 2018-07-10 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-07-10 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,143,136 | -230,000 | 0.66 | -0.01 | 2018-07-10 |
| 74 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-07-10 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 311,121 | -330,000 | 0.01 | -0.01 | 2018-07-10 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,373,400 | -720,000 | 0.77 | -0.03 | 2018-07-10 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,099,076 | -1,250,000 | 0.11 | -0.05 | 2018-07-10 |
| 77 | Total changed named holdings | 1,258,896,923 | 0 | 45.48 | 0.00 | ||
| 160 | Unchanged named holdings | 1,389,737,963 | 0 | 50.21 | 0.00 | ||
| 237 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 249 | 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 | 2018-07-06 |
| Volume | 8,786,380 |
| Turnover | 20,182,137 |
| Average price | 2.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy