Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01852 | ARTA GLOBAL MARKETS LTD | 804,500 | 800,000 | 0.03 | 0.03 | 2018-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,910,000 | 450,000 | 0.11 | 0.02 | 2018-07-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 31,118,185 | 200,000 | 1.12 | 0.01 | 2018-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 260,036 | 120,000 | 0.01 | 0.00 | 2018-07-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2018-07-25 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 8 | B02082 | YELLOW RIVER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,798,731 | 70,000 | 0.43 | 0.00 | 2018-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,709,525 | 70,000 | 2.34 | 0.00 | 2018-07-25 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,175 | 50,000 | 0.03 | 0.00 | 2018-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,172,859 | 40,000 | 0.04 | 0.00 | 2018-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,687,936 | 40,000 | 0.24 | 0.00 | 2018-07-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,222,128 | 40,000 | 4.92 | 0.00 | 2018-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,627 | 30,000 | 0.05 | 0.00 | 2018-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 351,121 | 30,000 | 0.01 | 0.00 | 2018-07-25 |
| 19 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-25 |
| 20 | C00010 | CITIBANK N.A. | 1,777,264 | 20,000 | 0.06 | 0.00 | 2018-07-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,425,580 | 20,000 | 1.71 | 0.00 | 2018-07-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,480,263 | 20,000 | 0.92 | 0.00 | 2018-07-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,108 | 20,000 | 0.01 | 0.00 | 2018-07-25 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 163,012 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 27 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,230,340 | 10,000 | 0.12 | 0.00 | 2018-07-25 |
| 29 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,027 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 16,820 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 151,455 | -20,000 | 0.01 | -0.00 | 2018-07-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,521,080 | -40,000 | 0.09 | -0.00 | 2018-07-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,270 | -90,000 | 0.03 | -0.00 | 2018-07-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,223,136 | -100,000 | 0.62 | -0.00 | 2018-07-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,360,000 | -190,000 | 0.30 | -0.01 | 2018-07-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 453,338 | -200,000 | 0.02 | -0.01 | 2018-07-25 |
| 40 | B01610 | KGI ASIA LTD | 15,637,935 | -2,020,000 | 0.56 | -0.07 | 2018-07-25 |
| 40 | Total changed named holdings | 383,831,451 | 0 | 13.87 | 0.00 | ||
| 205 | Unchanged named holdings | 2,264,803,435 | 0 | 81.82 | 0.00 | ||
| 245 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2018-07-23 |
| Volume | 3,190,000 |
| Turnover | 6,545,700 |
| Average price | 2.052 |
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