Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,250,000 | 1,250,000 | 0.14 | 0.03 | 2021-06-07 |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 580,000 | 560,000 | 0.02 | 0.02 | 2021-06-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,458,956 | 260,000 | 4.29 | 0.01 | 2021-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,449 | 240,000 | 0.02 | 0.01 | 2021-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,640,442 | 200,000 | 0.45 | 0.01 | 2021-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,478,742 | 80,000 | 0.31 | 0.00 | 2021-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,000 | 80,000 | 0.03 | 0.00 | 2021-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,000 | 60,000 | 0.26 | 0.00 | 2021-06-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2021-06-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,901,601 | 50,000 | 1.89 | 0.00 | 2021-06-07 |
| 11 | C00093 | BNP PARIBAS | 798,456 | 30,000 | 0.02 | 0.00 | 2021-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,395,693 | 30,000 | 9.36 | 0.00 | 2021-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,576,495 | 30,000 | 6.66 | 0.00 | 2021-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,546 | 20,000 | 1.26 | 0.00 | 2021-06-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,857,468 | 10,000 | 0.24 | 0.00 | 2021-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,334 | 792 | 0.00 | 0.00 | 2021-06-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,688,658 | -792 | 23.79 | -0.00 | 2021-06-07 |
| 18 | C00010 | CITIBANK N.A. | 61,448,997 | -10,000 | 1.67 | -0.00 | 2021-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 239,517 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 405,595 | -30,000 | 0.01 | -0.00 | 2021-06-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,234,508 | -30,000 | 0.28 | -0.00 | 2021-06-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2021-06-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,776,156 | -110,000 | 0.73 | -0.00 | 2021-06-07 |
| 25 | B01610 | KGI ASIA LTD | 22,957,935 | -120,000 | 0.62 | -0.00 | 2021-06-07 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.01 | 2021-06-07 |
| 27 | B01728 | AJ SECURITIES LTD | 34,930,000 | -300,000 | 0.95 | -0.01 | 2021-06-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,631 | -300,000 | 0.03 | -0.01 | 2021-06-07 |
| 29 | B01908 | ASA SECURITIES LTD | 160,000 | -400,000 | 0.00 | -0.01 | 2021-06-07 |
| 30 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,360,000 | -420,000 | 0.20 | -0.01 | 2021-06-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,473,338 | -450,000 | 0.31 | -0.01 | 2021-06-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,502,529 | -510,000 | 0.28 | -0.01 | 2021-06-07 |
| 32 | Total changed named holdings | 1,987,232,046 | 0 | 53.86 | 0.00 | ||
| 188 | Unchanged named holdings | 1,465,239,472 | 0 | 39.71 | 0.00 | ||
| 220 | Total named holdings | 3,452,471,518 | 0 | 93.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 69,265 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 3,452,540,783 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 237,081,579 | 0 | 6.43 | 0.00 | |||
| Issued securities | 3,689,622,362 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 5,200,792 |
| Turnover | 9,921,181 |
| Average price | 1.908 |
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