Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00010 | CITIBANK N.A. | 24,912,999 | 810,000 | 0.72 | 0.02 | 2021-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,044 | 500,000 | 0.04 | 0.01 | 2021-01-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2021-01-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,000 | 220,000 | 0.03 | 0.01 | 2021-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,743 | 160,000 | 0.31 | 0.00 | 2021-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 110,000 | 0.04 | 0.00 | 2021-01-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,860 | 70,000 | 0.04 | 0.00 | 2021-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,795,027 | 70,000 | 2.30 | 0.00 | 2021-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,672 | 70,000 | 0.02 | 0.00 | 2021-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,641,000 | 60,000 | 0.13 | 0.00 | 2021-01-06 |
| 12 | B02123 | CHINA DIFI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,010,746 | 30,000 | 1.35 | 0.00 | 2021-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,631 | 10,000 | 0.03 | 0.00 | 2021-01-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,067 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,347,870 | 10,000 | 1.68 | 0.00 | 2021-01-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,121,000 | 10,000 | 0.09 | 0.00 | 2021-01-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 60,059 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-01-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,013,726 | -10,000 | 0.03 | -0.00 | 2021-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,492,679 | -20,000 | 1.80 | -0.00 | 2021-01-06 |
| 24 | B02159 | USMART SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2021-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,909,800 | -30,000 | 0.31 | -0.00 | 2021-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | -50,000 | 0.05 | -0.00 | 2021-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,242,491 | -50,000 | 0.35 | -0.00 | 2021-01-06 |
| 28 | C00093 | BNP PARIBAS | 803,458 | -60,000 | 0.02 | -0.00 | 2021-01-06 |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2021-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,086,424 | -80,000 | 10.20 | -0.00 | 2021-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,218 | -80,000 | 0.04 | -0.00 | 2021-01-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,296,091 | -100,000 | 21.78 | -0.00 | 2021-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,270 | -100,000 | 0.04 | -0.00 | 2021-01-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,823,696 | -140,000 | 0.05 | -0.00 | 2021-01-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2021-01-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,082 | -180,000 | 0.04 | -0.01 | 2021-01-06 |
| 37 | B01610 | KGI ASIA LTD | 25,107,935 | -180,000 | 0.72 | -0.01 | 2021-01-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,715,121 | -200,000 | 2.87 | -0.01 | 2021-01-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,579,076 | -220,000 | 0.07 | -0.01 | 2021-01-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,363,401 | -300,000 | 0.67 | -0.01 | 2021-01-06 |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,080,000 | -940,000 | 0.35 | -0.03 | 2021-01-06 |
| 41 | Total changed named holdings | 1,605,457,186 | 0 | 46.23 | 0.00 | ||
| 177 | Unchanged named holdings | 1,627,074,332 | 0 | 46.85 | 0.00 | ||
| 218 | Total named holdings | 3,232,531,518 | 0 | 93.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 119,265 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 3,232,650,783 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 240,081,579 | 0 | 6.91 | 0.00 | |||
| Issued securities | 3,472,732,362 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 4,250,000 |
| Turnover | 6,166,600 |
| Average price | 1.451 |
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