Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,240,000 | 590,000 | 0.35 | 0.02 | 2021-01-08 |
| 2 | C00010 | CITIBANK N.A. | 26,062,999 | 460,000 | 0.75 | 0.01 | 2021-01-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2021-01-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 340,000 | 0.01 | 0.01 | 2021-01-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,044 | 160,000 | 0.04 | 0.00 | 2021-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,000 | 60,000 | 0.03 | 0.00 | 2021-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,950,000 | 40,000 | 0.34 | 0.00 | 2021-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,377,870 | 10,000 | 1.68 | 0.00 | 2021-01-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,015 | 1 | 0.00 | 0.00 | 2021-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,806,742 | -1 | 0.31 | -0.00 | 2021-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | -10,000 | 0.04 | -0.00 | 2021-01-08 |
| 12 | C00093 | BNP PARIBAS | 1,043,458 | -30,000 | 0.03 | -0.00 | 2021-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 514,674 | -30,000 | 0.01 | -0.00 | 2021-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,919,450 | -30,000 | 25.28 | -0.00 | 2021-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,272,679 | -30,000 | 1.79 | -0.00 | 2021-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,785,027 | -40,000 | 2.30 | -0.00 | 2021-01-08 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-01-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,062 | -50,000 | 0.00 | -0.00 | 2021-01-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | -0.00 | 2021-01-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,099,076 | -80,000 | 0.06 | -0.00 | 2021-01-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,681,108 | -140,000 | 0.13 | -0.00 | 2021-01-08 |
| 22 | B01610 | KGI ASIA LTD | 24,787,935 | -200,000 | 0.71 | -0.01 | 2021-01-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,231,000 | -320,000 | 0.12 | -0.01 | 2021-01-08 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 80,000 | -440,000 | 0.00 | -0.01 | 2021-01-08 |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 180,000 | -490,000 | 0.01 | -0.01 | 2021-01-08 |
| 25 | Total changed named holdings | 1,181,782,139 | 0 | 34.03 | 0.00 | ||
| 195 | Unchanged named holdings | 2,050,749,379 | 0 | 59.05 | 0.00 | ||
| 220 | Total named holdings | 3,232,531,518 | 0 | 93.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 119,265 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2021-01-06 |
| Volume | 2,590,001 |
| Turnover | 3,726,701 |
| Average price | 1.439 |
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