Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 31,119,142 | 5,638,879 | 1.12 | 0.20 | 2018-07-26 |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 490,000 | 390,000 | 0.02 | 0.01 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,731 | 250,000 | 0.44 | 0.01 | 2018-07-26 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 220,055 | 210,000 | 0.01 | 0.01 | 2018-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,320,745 | 199,000 | 2.22 | 0.01 | 2018-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,837,936 | 150,000 | 0.25 | 0.01 | 2018-07-26 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-07-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,027 | 110,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,242,859 | 70,000 | 0.04 | 0.00 | 2018-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,175 | 70,000 | 0.04 | 0.00 | 2018-07-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 330,790 | 60,000 | 0.01 | 0.00 | 2018-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 529,991 | 50,000 | 0.02 | 0.00 | 2018-07-26 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 51,140 | 50,000 | 0.00 | 0.00 | 2018-07-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,120 | 50,000 | 0.01 | 0.00 | 2018-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,815 | 40,000 | 0.03 | 0.00 | 2018-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,417,845 | 40,000 | 0.59 | 0.00 | 2018-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | 40,000 | 0.11 | 0.00 | 2018-07-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,455,580 | 30,000 | 1.71 | 0.00 | 2018-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,627 | 20,000 | 0.05 | 0.00 | 2018-07-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,554 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 20,186 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,544,165 | 10,000 | 0.13 | 0.00 | 2018-07-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 96,403 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,416,168 | 10,000 | 22.67 | 0.00 | 2018-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,264,449 | 10,000 | 3.15 | 0.00 | 2018-07-26 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 29 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,254 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 341,121 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,550 | -10,000 | 0.06 | -0.00 | 2018-07-26 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 34 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,705,020 | -10,000 | 0.31 | -0.00 | 2018-07-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,689,525 | -20,000 | 2.34 | -0.00 | 2018-07-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,479,262 | -30,000 | 5.15 | -0.00 | 2018-07-26 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2018-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,183,128 | -39,000 | 4.92 | -0.00 | 2018-07-26 |
| 40 | C00010 | CITIBANK N.A. | 1,737,264 | -40,000 | 0.06 | -0.00 | 2018-07-26 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,093 | -50,000 | 0.04 | -0.00 | 2018-07-26 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 31,048,185 | -70,000 | 1.12 | -0.00 | 2018-07-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,153,136 | -70,000 | 0.62 | -0.00 | 2018-07-26 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2018-07-26 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2018-07-26 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,000 | -120,000 | 0.30 | -0.00 | 2018-07-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 140,036 | -120,000 | 0.01 | -0.00 | 2018-07-26 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,338 | -250,000 | 0.01 | -0.01 | 2018-07-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,340 | -260,000 | 0.11 | -0.01 | 2018-07-26 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 524,500 | -280,000 | 0.02 | -0.01 | 2018-07-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,221,080 | -300,000 | 0.08 | -0.01 | 2018-07-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,240,858 | -5,768,879 | 0.37 | -0.21 | 2018-07-26 |
| 53 | Total changed named holdings | 1,333,641,193 | 0 | 48.18 | 0.00 | ||
| 191 | Unchanged named holdings | 1,314,993,693 | 0 | 47.51 | 0.00 | ||
| 244 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2018-07-24 |
| Volume | 2,770,000 |
| Turnover | 5,723,900 |
| Average price | 2.066 |
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