Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 35,085,000 | 2,109,996 | 1.27 | 0.08 | 2018-07-12 |
| 2 | B01630 | ANLI SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2018-07-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 360,022 | 220,000 | 0.01 | 0.01 | 2018-07-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 31,118,185 | 200,000 | 1.12 | 0.01 | 2018-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,379,128 | 170,000 | 5.00 | 0.01 | 2018-07-12 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,256,734 | 150,000 | 0.05 | 0.01 | 2018-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,254,449 | 90,000 | 3.15 | 0.00 | 2018-07-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,049,912 | 90,000 | 31.90 | 0.00 | 2018-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,637,936 | 85,000 | 0.24 | 0.00 | 2018-07-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 38,905,093 | 80,000 | 1.41 | 0.00 | 2018-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,831 | 70,000 | 0.42 | 0.00 | 2018-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,859,525 | 60,000 | 2.34 | 0.00 | 2018-07-12 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,603 | 50,000 | 0.00 | 0.00 | 2018-07-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,093 | 50,000 | 0.04 | 0.00 | 2018-07-12 |
| 15 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-12 |
| 16 | C00093 | BNP PARIBAS | 4,619,458 | 40,000 | 0.17 | 0.00 | 2018-07-12 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,051,128 | 40,000 | 0.40 | 0.00 | 2018-07-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-07-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 742,596 | 20,000 | 0.03 | 0.00 | 2018-07-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2018-07-12 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 20,000 | 0.02 | 0.00 | 2018-07-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,760,002 | 10,000 | 0.42 | 0.00 | 2018-07-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 10,000 | 0.06 | 0.00 | 2018-07-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 581,601 | 10,000 | 0.02 | 0.00 | 2018-07-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,435,580 | 10,000 | 1.71 | 0.00 | 2018-07-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 131,455 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 120,200 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,279 | 5,000 | 0.00 | 0.00 | 2018-07-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,377,845 | -10,000 | 0.59 | -0.00 | 2018-07-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,142,859 | -10,000 | 0.04 | -0.00 | 2018-07-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -10,000 | 0.09 | -0.00 | 2018-07-12 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,340 | -10,000 | 0.14 | -0.00 | 2018-07-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,231,745 | -10,000 | 2.21 | -0.00 | 2018-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,238 | -10,000 | 0.12 | -0.00 | 2018-07-12 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -20,000 | 0.00 | -0.00 | 2018-07-12 |
| 37 | C00010 | CITIBANK N.A. | 1,447,264 | -20,000 | 0.05 | -0.00 | 2018-07-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,823 | -30,000 | 0.09 | -0.00 | 2018-07-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,083,136 | -30,000 | 0.65 | -0.00 | 2018-07-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,385,000 | -50,000 | 4.02 | -0.00 | 2018-07-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,690,020 | -50,000 | 0.31 | -0.00 | 2018-07-12 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2018-07-12 | |
| 43 | B01416 | VC BROKERAGE LTD | 70,066 | -70,000 | 0.00 | -0.00 | 2018-07-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 331,121 | -90,000 | 0.01 | -0.00 | 2018-07-12 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 640 | -130,000 | 0.00 | -0.00 | 2018-07-12 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2018-07-12 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | -170,000 | 0.03 | -0.01 | 2018-07-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,873,400 | -200,000 | 0.75 | -0.01 | 2018-07-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,627 | -240,000 | 0.07 | -0.01 | 2018-07-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,311,080 | -240,000 | 0.12 | -0.01 | 2018-07-12 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,400,000 | -310,000 | 0.09 | -0.01 | 2018-07-12 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,170,000 | -390,000 | 0.19 | -0.01 | 2018-07-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,695,000 | -1,809,996 | 0.28 | -0.07 | 2018-07-12 |
| 53 | Total changed named holdings | 1,652,885,014 | 0 | 59.71 | 0.00 | ||
| 184 | Unchanged named holdings | 995,749,872 | 0 | 35.97 | 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 | 2018-07-10 |
| Volume | 3,525,000 |
| Turnover | 7,480,050 |
| Average price | 2.122 |
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