Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,828,956 | 500,000 | 4.35 | 0.03 | 2021-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,999 | 414,000 | 0.01 | 0.01 | 2021-06-30 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2021-06-30 |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,930,000 | 330,000 | 0.22 | 0.01 | 2021-06-30 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 310,000 | 0.01 | 0.01 | 2021-06-30 |
| 6 | B01610 | KGI ASIA LTD | 23,047,935 | 240,000 | 0.63 | 0.01 | 2021-06-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 23,278,185 | 200,000 | 0.63 | 0.01 | 2021-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,639,945 | 100,000 | 22.62 | 0.08 | 2021-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2021-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,194,508 | 70,000 | 0.28 | 0.00 | 2021-06-30 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,685,760 | 50,000 | 0.15 | 0.00 | 2021-06-30 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,161 | 50,000 | 0.01 | 0.00 | 2021-06-30 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 530,006 | 10,000 | 0.01 | 0.00 | 2021-06-30 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,955,499 | -50,000 | 0.22 | -0.00 | 2021-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,296,495 | -60,000 | 6.56 | 0.02 | 2021-06-30 |
| 20 | C00093 | BNP PARIBAS | 748,456 | -120,000 | 0.02 | -0.00 | 2021-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,580,546 | -130,000 | 1.27 | 0.00 | 2021-06-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,561,820 | -180,000 | 6.19 | 0.02 | 2021-06-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -260,000 | 0.00 | -0.01 | 2021-06-30 |
| 24 | B01728 | AJ SECURITIES LTD | 30,300,000 | -300,000 | 0.82 | -0.01 | 2021-06-30 |
| 25 | C00010 | CITIBANK N.A. | 69,654,997 | -424,000 | 1.89 | -0.00 | 2021-06-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,705 | -550,000 | 0.01 | -0.01 | 2021-06-30 |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -760,000 | -0.02 | 2021-06-30 | |
| 27 | Total changed named holdings | 1,689,134,173 | 0 | 45.94 | 0.16 | ||
| 193 | Unchanged named holdings | 1,750,497,345 | 0 | 47.61 | 0.17 | ||
| 220 | Total named holdings | 3,439,631,518 | 0 | 93.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 3,439,730,783 | 0 | 93.55 | 0.32 | ||
| Securities not in CCASS | 237,081,579 | -12,810,000 | 6.45 | -0.32 | |||
| Issued securities | 3,676,812,362 | -12,810,000 | 100.00 | -0.35 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 3,620,000 |
| Turnover | 6,350,100 |
| Average price | 1.754 |
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