Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,641,820 | 1,640,000 | 0.06 | 0.06 | 2019-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,057,936 | 60,000 | 0.24 | 0.00 | 2019-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,460,270 | 50,000 | 1.93 | 0.00 | 2019-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,340 | 20,000 | 0.05 | 0.00 | 2019-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,202,782 | 20,000 | 2.27 | 0.00 | 2019-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 10,000 | 0.09 | 0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,683,726 | 10,000 | 2.32 | 0.00 | 2019-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,210,004 | 5 | 0.86 | 0.00 | 2019-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,086 | -3 | 0.00 | -0.00 | 2019-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,032,996 | -5 | 0.31 | -0.00 | 2019-01-24 |
| 12 | B01610 | KGI ASIA LTD | 14,887,935 | -10,000 | 0.51 | -0.00 | 2019-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,260,449 | -30,000 | 2.99 | -0.00 | 2019-01-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2019-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -50,000 | 0.05 | -0.00 | 2019-01-24 |
| 16 | C00010 | CITIBANK N.A. | 1,059,144 | -50,000 | 0.04 | -0.00 | 2019-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,070,390 | -1,639,997 | 4.63 | -0.06 | 2019-01-24 |
| 17 | Total changed named holdings | 478,012,878 | 0 | 16.38 | 0.00 | ||
| 220 | Unchanged named holdings | 2,165,634,667 | 0 | 74.21 | 0.00 | ||
| 237 | Total named holdings | 2,643,647,545 | 0 | 90.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 2,643,746,810 | 0 | 90.60 | 0.00 | ||
| Securities not in CCASS | 274,308,598 | 0 | 9.40 | 0.00 | |||
| 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 | 2019-01-22 |
| Volume | 300,000 |
| Turnover | 517,600 |
| Average price | 1.725 |
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