Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,980,000 | 670,000 | 0.57 | 0.02 | 2019-07-16 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2019-07-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2019-07-16 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 110,060 | 110,000 | 0.00 | 0.00 | 2019-07-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 950,478 | 80,000 | 0.03 | 0.00 | 2019-07-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 250,036 | 50,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,340 | 20,000 | 0.04 | 0.00 | 2019-07-16 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,201 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 454,435 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,270 | -10,000 | 0.02 | -0.00 | 2019-07-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,343,401 | -20,000 | 0.87 | -0.00 | 2019-07-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -50,000 | 0.05 | -0.00 | 2019-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,465,736 | -50,000 | 0.20 | -0.00 | 2019-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,631 | -60,000 | 0.09 | -0.00 | 2019-07-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,769,020 | -140,000 | 0.18 | -0.00 | 2019-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,918,606 | -150,000 | 4.53 | -0.00 | 2019-07-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 37,585,093 | -190,000 | 1.19 | -0.01 | 2019-07-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,764,305 | -230,000 | 0.37 | -0.01 | 2019-07-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,427,600 | -300,000 | 0.36 | -0.01 | 2019-07-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,559,870 | -500,000 | 27.94 | -0.02 | 2019-07-16 |
| 23 | Total changed named holdings | 1,152,218,082 | 0 | 36.52 | 0.00 | ||
| 208 | Unchanged named holdings | 1,525,369,363 | 0 | 48.35 | 0.00 | ||
| 231 | Total named holdings | 2,677,587,445 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 2,677,746,710 | 0 | 84.88 | 0.00 | ||
| Securities not in CCASS | 476,908,698 | 0 | 15.12 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 3,050,000 |
| Turnover | 5,016,100 |
| Average price | 1.645 |
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