Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,651,745 | 3,411,000 | 2.34 | 0.12 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,332,128 | 2,049,000 | 5.00 | 0.07 | 2018-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,345,000 | 370,000 | 1.28 | 0.01 | 2018-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,558,731 | 170,000 | 0.45 | 0.01 | 2018-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,414,449 | 170,000 | 3.16 | 0.01 | 2018-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 323,012 | 150,000 | 0.01 | 0.01 | 2018-07-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 190,002 | 130,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,120 | 100,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,919 | 90,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 501,121 | 90,000 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,440 | 80,000 | 0.06 | 0.00 | 2018-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,175 | 80,000 | 0.04 | 0.00 | 2018-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,627 | 70,000 | 0.06 | 0.00 | 2018-07-31 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 650,849 | 50,000 | 0.02 | 0.00 | 2018-07-31 |
| 16 | C00010 | CITIBANK N.A. | 1,777,264 | 50,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,160,121 | 50,000 | 4.05 | 0.00 | 2018-07-31 |
| 18 | B01768 | WINTONE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,302,859 | 40,000 | 0.05 | 0.00 | 2018-07-31 |
| 20 | B01141 | FE SECURITIES LTD | 40,020 | 40,000 | 0.00 | 0.00 | 2018-07-31 |
| 21 | B01994 | BONUS EVENTUS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,940 | 30,000 | 0.17 | 0.00 | 2018-07-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 972,596 | 30,000 | 0.04 | 0.00 | 2018-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 170,036 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,604,165 | 20,000 | 0.13 | 0.00 | 2018-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 509,991 | 20,000 | 0.02 | 0.00 | 2018-07-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,270 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01280 | WING FAT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,467,845 | 10,000 | 0.59 | 0.00 | 2018-07-31 |
| 31 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,725,020 | 10,000 | 0.32 | 0.00 | 2018-07-31 |
| 35 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,290 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 496,228 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,469,262 | -10,000 | 5.15 | -0.00 | 2018-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,495,580 | -10,000 | 1.72 | -0.00 | 2018-07-31 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B02060 | LEGO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,550 | -10,000 | 0.06 | -0.00 | 2018-07-31 |
| 44 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 160,022 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 47 | B01340 | LEHIN SECURITIES LTD | 15,260 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,815 | -30,000 | 0.03 | -0.00 | 2018-07-31 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 270,020 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 890,478 | -30,000 | 0.03 | -0.00 | 2018-07-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,896,168 | -30,000 | 22.68 | -0.00 | 2018-07-31 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,340 | -30,000 | 0.08 | -0.00 | 2018-07-31 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | C00093 | BNP PARIBAS | 4,509,458 | -60,000 | 0.16 | -0.00 | 2018-07-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,093 | -60,000 | 0.04 | -0.00 | 2018-07-31 |
| 57 | B01988 | KOALA SECURITIES LTD | 730,000 | -70,000 | 0.03 | -0.00 | 2018-07-31 |
| 58 | B01610 | KGI ASIA LTD | 15,557,935 | -90,000 | 0.56 | -0.00 | 2018-07-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,299,525 | -90,000 | 2.32 | -0.00 | 2018-07-31 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -100,000 | 0.02 | -0.00 | 2018-07-31 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 130,790 | -120,000 | 0.00 | -0.00 | 2018-07-31 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | -190,000 | 0.10 | -0.01 | 2018-07-31 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -200,000 | 0.01 | -0.01 | 2018-07-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,963,400 | -230,000 | 0.83 | -0.01 | 2018-07-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,238 | -270,000 | 0.09 | -0.01 | 2018-07-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,617,936 | -330,000 | 0.24 | -0.01 | 2018-07-31 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,730,000 | -400,000 | 0.17 | -0.01 | 2018-07-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,603,136 | -430,000 | 0.60 | -0.02 | 2018-07-31 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,181,080 | -780,000 | 0.04 | -0.03 | 2018-07-31 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,380,000 | -840,000 | 0.05 | -0.03 | 2018-07-31 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,734 | -1,000,000 | 0.01 | -0.04 | 2018-07-31 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,211,128 | -1,970,000 | 0.33 | -0.07 | 2018-07-31 |
| 72 | Total changed named holdings | 1,476,892,921 | 0 | 53.35 | 0.00 | ||
| 176 | Unchanged named holdings | 1,171,741,965 | 0 | 42.33 | 0.00 | ||
| 248 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 13,660,000 |
| Turnover | 29,684,900 |
| Average price | 2.173 |
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