Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01130 | BOCI SECURITIES LTD | 44,720,804 | 9,000,000 | 1.53 | 0.31 | 2019-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,653,726 | 580,982 | 2.32 | 0.02 | 2019-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 120,000 | 0.09 | 0.00 | 2019-01-18 |
| 4 | B01610 | KGI ASIA LTD | 14,897,935 | 50,000 | 0.51 | 0.00 | 2019-01-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2019-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,340 | 40,000 | 0.04 | 0.00 | 2019-01-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,142 | 30,000 | 0.00 | 0.00 | 2019-01-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 181,455 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,055 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,090,002 | 10,000 | 0.83 | 0.00 | 2019-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,400,270 | 10,000 | 1.93 | 0.00 | 2019-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,837,936 | 10,000 | 0.23 | 0.00 | 2019-01-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,390,200 | 10,000 | 1.35 | 0.00 | 2019-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,530,020 | 10,000 | 0.19 | 0.00 | 2019-01-18 |
| 15 | C00010 | CITIBANK N.A. | 1,119,144 | -10,000 | 0.04 | -0.00 | 2019-01-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 35,051 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,121,000 | -10,000 | 0.11 | -0.00 | 2019-01-18 |
| 18 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,292,782 | -10,982 | 2.27 | -0.00 | 2019-01-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-01-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,631 | -40,000 | 0.10 | -0.00 | 2019-01-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -60,000 | 0.01 | -0.00 | 2019-01-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,240,388 | -90,000 | 4.70 | -0.00 | 2019-01-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,000 | -670,000 | 0.22 | -0.02 | 2019-01-18 |
| 25 | Total changed named holdings | 481,261,881 | 9,000,000 | 16.49 | 0.31 | ||
| 213 | Unchanged named holdings | 2,196,385,664 | 0 | 75.27 | 0.00 | ||
| 238 | Total named holdings | 2,677,647,545 | 9,000,000 | 91.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 2,677,746,810 | 9,000,000 | 91.76 | 0.31 | ||
| Securities not in CCASS | 240,308,598 | -9,000,000 | 8.24 | -0.31 | |||
| Issued securities | 2,918,055,408 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 860,000 |
| Turnover | 1,485,900 |
| Average price | 1.728 |
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