Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,596,070 | 470,000 | 24.40 | 0.01 | 2020-07-07 |
| 2 | B01610 | KGI ASIA LTD | 19,227,935 | 380,000 | 0.61 | 0.01 | 2020-07-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,203,338 | 300,000 | 0.16 | 0.01 | 2020-07-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 55,415,093 | 120,000 | 1.76 | 0.00 | 2020-07-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2020-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 80,000 | 0.08 | 0.00 | 2020-07-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,082 | 50,000 | 0.01 | 0.00 | 2020-07-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,027 | 50,000 | 0.01 | 0.00 | 2020-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,383,340 | 40,000 | 0.23 | 0.00 | 2020-07-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 650,006 | 40,000 | 0.02 | 0.00 | 2020-07-07 |
| 11 | C00093 | BNP PARIBAS | 2,793,458 | 20,000 | 0.09 | 0.00 | 2020-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,574 | 10,000 | 0.02 | 0.00 | 2020-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2020-07-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2020-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 311,121 | 10,000 | 0.01 | 0.00 | 2020-07-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,701,564 | 10,000 | 0.91 | 0.00 | 2020-07-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,440 | -10,000 | 0.03 | -0.00 | 2020-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 44,976,844 | -30,000 | 1.43 | -0.00 | 2020-07-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,668,270 | -50,000 | 27.95 | -0.00 | 2020-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,269,808 | -70,000 | 0.33 | -0.00 | 2020-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,598,265 | -80,000 | 2.90 | -0.00 | 2020-07-07 |
| 22 | C00010 | CITIBANK N.A. | 15,913,006 | -90,000 | 0.50 | -0.00 | 2020-07-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,720 | -110,000 | 0.01 | -0.00 | 2020-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,848,956 | -240,000 | 4.91 | -0.01 | 2020-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,850 | -500,000 | 0.29 | -0.02 | 2020-07-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,900 | -520,000 | 0.13 | -0.02 | 2020-07-07 |
| 26 | Total changed named holdings | 2,107,809,667 | 0 | 66.82 | 0.00 | ||
| 190 | Unchanged named holdings | 806,499,876 | 0 | 25.57 | 0.00 | ||
| 216 | Total named holdings | 2,914,309,543 | 0 | 92.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 239,265 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 2,914,548,808 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 240,106,600 | 0 | 7.61 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 2,180,000 |
| Turnover | 3,231,300 |
| Average price | 1.482 |
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