Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,520,401 | 3,954,680 | 1.07 | 0.14 | 2018-07-19 |
| 2 | B01610 | KGI ASIA LTD | 16,707,935 | 1,360,000 | 0.60 | 0.05 | 2018-07-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,430,200 | 30,000 | 1.42 | 0.00 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 1,497,264 | 20,000 | 0.05 | 0.00 | 2018-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 742,596 | 20,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,739,525 | 10,000 | 2.34 | 0.00 | 2018-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,244,449 | -10,000 | 3.15 | -0.00 | 2018-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 171,455 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,705,020 | -10,000 | 0.31 | -0.00 | 2018-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,627 | -20,000 | 0.05 | -0.00 | 2018-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,151,745 | -20,000 | 2.21 | -0.00 | 2018-07-19 |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,009,912 | -40,000 | 31.90 | -0.00 | 2018-07-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,153,400 | -50,000 | 0.84 | -0.00 | 2018-07-19 |
| 15 | C00093 | BNP PARIBAS | 4,531,495 | -78,505 | 0.16 | -0.00 | 2018-07-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,811,080 | -110,000 | 0.10 | -0.00 | 2018-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,333,136 | -200,000 | 0.63 | -0.01 | 2018-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,340 | -230,000 | 0.14 | -0.01 | 2018-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -240,000 | 0.08 | -0.01 | 2018-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,289,128 | -270,000 | 4.92 | -0.01 | 2018-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,197,562 | -4,086,175 | 0.44 | -0.15 | 2018-07-19 |
| 21 | Total changed named holdings | 1,396,657,270 | 0 | 50.46 | 0.00 | ||
| 215 | Unchanged named holdings | 1,251,977,616 | 0 | 45.23 | 0.00 | ||
| 236 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2018-07-17 |
| Volume | 1,640,000 |
| Turnover | 3,455,200 |
| Average price | 2.107 |
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