Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 260,000 | 0.01 | 0.01 | 2018-08-31 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2018-08-31 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 480,000 | 230,000 | 0.02 | 0.01 | 2018-08-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 643,338 | 210,000 | 0.02 | 0.01 | 2018-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 304,067 | 140,000 | 0.01 | 0.01 | 2018-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,573,908 | 129,780 | 5.08 | 0.00 | 2018-08-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,443,401 | 100,000 | 0.85 | 0.00 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,045,000 | 70,000 | 1.27 | 0.00 | 2018-08-31 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 60,000 | 0.02 | 0.00 | 2018-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,228,730 | 50,000 | 0.41 | 0.00 | 2018-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,477,845 | 30,000 | 0.60 | 0.00 | 2018-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 30,000 | 0.08 | 0.00 | 2018-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,815 | 20,000 | 0.04 | 0.00 | 2018-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,627 | 20,000 | 0.06 | 0.00 | 2018-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,237,936 | 20,000 | 0.26 | 0.00 | 2018-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,340 | 20,000 | 0.03 | 0.00 | 2018-08-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,710,940 | 10,000 | 0.17 | 0.00 | 2018-08-31 |
| 18 | C00010 | CITIBANK N.A. | 1,443,264 | 10,000 | 0.05 | 0.00 | 2018-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,141,000 | 10,000 | 0.11 | 0.00 | 2018-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,545 | 220 | 0.00 | 0.00 | 2018-08-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 160,036 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,873,983 | -10,000 | 2.34 | -0.00 | 2018-08-31 |
| 23 | B01610 | KGI ASIA LTD | 15,807,935 | -10,000 | 0.57 | -0.00 | 2018-08-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 660,006 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 25 | C00093 | BNP PARIBAS | 4,569,458 | -30,000 | 0.17 | -0.00 | 2018-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,398,525 | -40,000 | 2.33 | -0.00 | 2018-08-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,214,441 | -80,000 | 0.04 | -0.00 | 2018-08-31 |
| 29 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -110,000 | -0.00 | 2018-08-31 | |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 150,000 | -210,000 | 0.01 | -0.01 | 2018-08-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 501,121 | -230,000 | 0.02 | -0.01 | 2018-08-31 |
| 32 | B02110 | RED EAGLE SECURITIES LTD | 230,000 | -240,000 | 0.01 | -0.01 | 2018-08-31 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -650,000 | -0.02 | 2018-08-31 | |
| 33 | Total changed named holdings | 404,404,261 | 0 | 14.61 | 0.00 | ||
| 215 | Unchanged named holdings | 2,244,220,625 | 0 | 81.08 | 0.00 | ||
| 248 | Total named holdings | 2,648,624,886 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 98,965 | 0 | 0.00 | 0.00 | ||
| 261 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,450,220 |
| Turnover | 6,183,785 |
| Average price | 1.792 |
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