Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 8,125,736 | 720,000 | 0.26 | 0.02 | 2019-07-31 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2019-07-31 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2019-07-31 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2019-07-31 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 240,060 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B01610 | KGI ASIA LTD | 13,617,935 | 20,000 | 0.43 | 0.00 | 2019-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,570,000 | 20,000 | 0.18 | 0.00 | 2019-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 10,000 | 0.08 | 0.00 | 2019-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,438,606 | 10,000 | 4.52 | 0.00 | 2019-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,212,596 | -20,000 | 0.04 | -0.00 | 2019-07-31 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -20,000 | 0.14 | -0.00 | 2019-07-31 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,340 | -40,000 | 0.04 | -0.00 | 2019-07-31 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 250,036 | -60,000 | 0.01 | -0.00 | 2019-07-31 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2019-07-31 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,000,000 | -70,000 | 0.57 | -0.00 | 2019-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,759,170 | -80,000 | 1.77 | -0.00 | 2019-07-31 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,670,000 | -80,000 | 0.05 | -0.00 | 2019-07-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,051,774 | -100,000 | 2.03 | -0.00 | 2019-07-31 |
| 22 | B01608 | OPEN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2019-07-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,243,401 | -100,000 | 0.86 | -0.00 | 2019-07-31 |
| 24 | B01768 | WINTONE SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2019-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,524,105 | -480,000 | 0.37 | -0.02 | 2019-07-31 |
| 25 | Total changed named holdings | 358,843,759 | 0 | 11.38 | 0.00 | ||
| 212 | Unchanged named holdings | 2,318,743,686 | 0 | 73.50 | 0.00 | ||
| 237 | Total named holdings | 2,677,587,445 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 3,240,000 |
| Turnover | 5,038,100 |
| Average price | 1.555 |
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