Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 67,893,726 | 160,000 | 2.33 | 0.01 | 2019-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,070,804 | 100,000 | 1.54 | 0.00 | 2019-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,885,070 | 80,000 | 0.41 | 0.00 | 2019-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,340 | 80,000 | 0.06 | 0.00 | 2019-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 50,000 | 0.09 | 0.00 | 2019-01-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,980 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 80,055 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 171,455 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 11 | C00093 | BNP PARIBAS | 4,529,458 | -20,000 | 0.16 | -0.00 | 2019-01-30 |
| 12 | B01610 | KGI ASIA LTD | 14,877,935 | -20,000 | 0.51 | -0.00 | 2019-01-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,008,996 | -24,000 | 0.31 | -0.00 | 2019-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,077,936 | -30,000 | 0.24 | -0.00 | 2019-01-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,410,270 | -50,000 | 1.93 | -0.00 | 2019-01-30 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2019-01-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,810,390 | -90,000 | 4.45 | -0.00 | 2019-01-30 |
| 18 | C00010 | CITIBANK N.A. | 943,144 | -116,000 | 0.03 | -0.00 | 2019-01-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,882,782 | -130,000 | 2.43 | -0.00 | 2019-01-30 |
| 19 | Total changed named holdings | 423,329,341 | 0 | 14.51 | 0.00 | ||
| 219 | Unchanged named holdings | 2,220,318,204 | 0 | 76.09 | 0.00 | ||
| 238 | Total named holdings | 2,643,647,545 | 0 | 90.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 252 | 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 | 2019-01-28 |
| Volume | 610,000 |
| Turnover | 1,064,700 |
| Average price | 1.745 |
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