Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,122,782 | 420,000 | 2.44 | 0.01 | 2019-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,340 | 330,000 | 0.07 | 0.01 | 2019-02-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,046,168 | 200,000 | 25.33 | 0.01 | 2019-02-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | 70,000 | 0.06 | 0.00 | 2019-02-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,980 | 60,000 | 0.00 | 0.00 | 2019-02-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,579,870 | 50,000 | 30.25 | 0.00 | 2019-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2019-02-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,720 | 30,000 | 0.01 | 0.00 | 2019-02-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 210,036 | 20,000 | 0.01 | 0.00 | 2019-02-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 20,000 | 0.09 | 0.00 | 2019-02-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,180,804 | 10,000 | 1.55 | 0.00 | 2019-02-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,821,128 | 10,000 | 0.30 | 0.00 | 2019-02-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 516,228 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 610,849 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,989,256 | -10,000 | 4.90 | -0.00 | 2019-02-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,400,270 | -10,000 | 1.93 | -0.00 | 2019-02-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 11 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2019-02-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,753,401 | -10,000 | 0.78 | -0.00 | 2019-02-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,062,596 | -20,000 | 0.04 | -0.00 | 2019-02-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,210,000 | -30,000 | 0.86 | -0.00 | 2019-02-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2019-02-08 | |
| 25 | B01610 | KGI ASIA LTD | 14,797,935 | -40,000 | 0.51 | -0.00 | 2019-02-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,631 | -60,000 | 0.09 | -0.00 | 2019-02-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 101,455 | -90,000 | 0.00 | -0.00 | 2019-02-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,763 | -130,000 | 0.10 | -0.00 | 2019-02-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,725,070 | -160,000 | 0.40 | -0.01 | 2019-02-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,897,936 | -180,000 | 0.24 | -0.01 | 2019-02-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,350,390 | -460,000 | 4.43 | -0.02 | 2019-02-08 |
| 31 | Total changed named holdings | 2,172,194,619 | 0 | 74.44 | 0.00 | ||
| 203 | Unchanged named holdings | 471,452,926 | 0 | 16.16 | 0.00 | ||
| 234 | Total named holdings | 2,643,647,545 | 0 | 90.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 2,030,000 |
| Turnover | 3,796,700 |
| Average price | 1.870 |
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