Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 32,975,004 | 7,250,004 | 1.19 | 0.26 | 2018-07-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,560,000 | 390,000 | 0.20 | 0.01 | 2018-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 330,000 | 0.09 | 0.01 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,209,128 | 325,000 | 4.99 | 0.01 | 2018-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,959,912 | 260,000 | 31.90 | 0.01 | 2018-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,799,525 | 160,000 | 2.34 | 0.01 | 2018-07-11 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-07-11 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,640 | 130,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,740,000 | 120,000 | 0.32 | 0.00 | 2018-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,435,000 | 110,000 | 4.03 | 0.00 | 2018-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,121 | 110,000 | 0.02 | 0.00 | 2018-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | 90,000 | 0.06 | 0.00 | 2018-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,627 | 80,000 | 0.08 | 0.00 | 2018-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,164,449 | 80,000 | 3.15 | 0.00 | 2018-07-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,536 | 70,000 | 0.01 | 0.00 | 2018-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,387,845 | 60,000 | 0.59 | 0.00 | 2018-07-11 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,241,745 | 60,000 | 2.21 | 0.00 | 2018-07-11 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,603 | 50,000 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 660,006 | 50,000 | 0.02 | 0.00 | 2018-07-11 |
| 21 | C00010 | CITIBANK N.A. | 1,467,264 | 40,000 | 0.05 | 0.00 | 2018-07-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,569,262 | 40,000 | 5.15 | 0.00 | 2018-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,425,580 | 40,000 | 1.71 | 0.00 | 2018-07-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,705 | 40,000 | 0.02 | 0.00 | 2018-07-11 |
| 25 | C00093 | BNP PARIBAS | 4,579,458 | 30,000 | 0.17 | 0.00 | 2018-07-11 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,340 | 20,000 | 0.14 | 0.00 | 2018-07-11 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,270 | 10,000 | 0.04 | 0.00 | 2018-07-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,175 | 10,000 | 0.03 | 0.00 | 2018-07-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,280,200 | 10,000 | 1.27 | 0.00 | 2018-07-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,466 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,980 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,552,936 | -20,000 | 0.24 | -0.00 | 2018-07-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 479,991 | -30,000 | 0.02 | -0.00 | 2018-07-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,113,136 | -30,000 | 0.65 | -0.00 | 2018-07-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,650,940 | -60,000 | 0.17 | -0.00 | 2018-07-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-07-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | -80,000 | 0.03 | -0.00 | 2018-07-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,120 | -80,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01610 | KGI ASIA LTD | 15,347,935 | -90,000 | 0.55 | -0.00 | 2018-07-11 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,551,080 | -90,000 | 0.13 | -0.00 | 2018-07-11 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-07-11 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -100,000 | 0.02 | -0.00 | 2018-07-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,740,020 | -120,000 | 0.32 | -0.00 | 2018-07-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 121,455 | -130,000 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -140,000 | 0.01 | -0.01 | 2018-07-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,152,859 | -190,000 | 0.04 | -0.01 | 2018-07-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,241,238 | -250,000 | 0.12 | -0.01 | 2018-07-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,073,400 | -300,000 | 0.76 | -0.01 | 2018-07-11 |
| 53 | B01716 | ORIENT SECURITIES LTD | 150,000 | -350,000 | 0.01 | -0.01 | 2018-07-11 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,011,128 | -520,000 | 0.40 | -0.02 | 2018-07-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,504,996 | -7,480,004 | 0.34 | -0.27 | 2018-07-11 |
| 55 | Total changed named holdings | 1,761,222,075 | 0 | 63.63 | 0.00 | ||
| 183 | Unchanged named holdings | 887,412,811 | 0 | 32.06 | 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 | 2018-07-09 |
| Volume | 6,565,000 |
| Turnover | 14,392,800 |
| Average price | 2.192 |
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