Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,550,002 | 350,000 | 0.67 | 0.01 | 2018-11-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 594,067 | 260,000 | 0.02 | 0.01 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,565,020 | 100,000 | 0.19 | 0.00 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,317,690 | 60,000 | 0.87 | 0.00 | 2018-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,570,238 | 40,000 | 0.19 | 0.00 | 2018-11-06 |
| 6 | C00093 | BNP PARIBAS | 4,709,458 | 10,000 | 0.16 | 0.00 | 2018-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,184,441 | 10,000 | 0.04 | 0.00 | 2018-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,897,936 | 10,000 | 0.24 | 0.00 | 2018-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,100,449 | -4,000 | 2.98 | -0.00 | 2018-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,453,025 | -10,000 | 2.24 | -0.00 | 2018-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,536 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 12 | C00010 | CITIBANK N.A. | 1,513,144 | -20,000 | 0.05 | -0.00 | 2018-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,340 | -20,000 | 0.03 | -0.00 | 2018-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,258,370 | -30,000 | 0.39 | -0.00 | 2018-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,072,596 | -30,000 | 0.04 | -0.00 | 2018-11-06 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-11-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 70,062 | -30,000 | 0.00 | -0.00 | 2018-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,235,000 | -40,000 | 3.81 | -0.00 | 2018-11-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -40,000 | 0.07 | -0.00 | 2018-11-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,584,000 | -56,000 | 0.23 | -0.00 | 2018-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 630,849 | -60,000 | 0.02 | -0.00 | 2018-11-06 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,631 | -110,000 | 0.06 | -0.00 | 2018-11-06 |
| 24 | B01610 | KGI ASIA LTD | 15,167,935 | -120,000 | 0.52 | -0.00 | 2018-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,791,888 | -150,000 | 4.79 | -0.01 | 2018-11-06 |
| 25 | Total changed named holdings | 513,971,677 | 0 | 17.61 | 0.00 | ||
| 215 | Unchanged named holdings | 2,134,652,909 | 0 | 73.15 | 0.00 | ||
| 240 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 2,648,723,851 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 269,331,557 | 0 | 9.23 | 0.00 | |||
| Issued securities | 2,918,055,408 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 1,060,000 |
| Turnover | 1,769,600 |
| Average price | 1.669 |
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