Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 171,028,956 | 1,750,000 | 4.65 | 0.05 | 2021-07-29 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,120,000 | 740,000 | 0.22 | 0.02 | 2021-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,000 | 340,000 | 0.01 | 0.01 | 2021-07-29 |
| 4 | C00010 | CITIBANK N.A. | 75,472,056 | 320,000 | 2.05 | 0.01 | 2021-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,244,508 | 320,000 | 0.31 | 0.01 | 2021-07-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2021-07-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,082 | 100,000 | 0.03 | 0.00 | 2021-07-29 |
| 8 | B01610 | KGI ASIA LTD | 23,677,935 | 100,000 | 0.64 | 0.00 | 2021-07-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,270 | 70,000 | 0.03 | 0.00 | 2021-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,188,142 | 50,000 | 0.30 | 0.00 | 2021-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,975,760 | 50,000 | 0.16 | 0.00 | 2021-07-29 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 2,000,000 | 50,000 | 0.05 | 0.00 | 2021-07-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,111,601 | 20,000 | 1.66 | 0.00 | 2021-07-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | 20,000 | 0.06 | 0.00 | 2021-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 44,855,204 | 10,000 | 1.22 | 0.00 | 2021-07-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,400 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,867,468 | 10,000 | 0.24 | 0.00 | 2021-07-29 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,201 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-07-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,610,442 | -20,000 | 0.45 | -0.00 | 2021-07-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-07-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,105,693 | -30,000 | 9.39 | -0.00 | 2021-07-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,500,000 | -50,000 | 0.86 | -0.00 | 2021-07-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,829,945 | -70,000 | 22.38 | -0.00 | 2021-07-29 |
| 25 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2021-07-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,737,315 | -140,000 | 6.49 | -0.00 | 2021-07-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,518,878 | -190,000 | 0.18 | -0.01 | 2021-07-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -210,000 | 0.00 | -0.01 | 2021-07-29 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -270,000 | -0.01 | 2021-07-29 | |
| 30 | B01728 | AJ SECURITIES LTD | 23,990,000 | -300,000 | 0.65 | -0.01 | 2021-07-29 |
| 31 | C00093 | BNP PARIBAS | 445,077 | -300,000 | 0.01 | -0.01 | 2021-07-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 7,800,030 | -410,000 | 0.21 | -0.01 | 2021-07-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,758,658 | -460,000 | 23.87 | -0.01 | 2021-07-29 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 0 | -480,000 | -0.01 | 2021-07-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -540,000 | 0.01 | -0.01 | 2021-07-29 |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 280,000 | -550,000 | 0.01 | -0.01 | 2021-07-29 |
| 36 | Total changed named holdings | 2,800,640,621 | 0 | 76.17 | 0.00 | ||
| 182 | Unchanged named holdings | 638,980,897 | 0 | 17.38 | 0.00 | ||
| 218 | Total named holdings | 3,439,621,518 | 0 | 93.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 109,265 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 3,439,730,783 | 0 | 93.55 | 0.00 | ||
| Securities not in CCASS | 237,081,579 | 0 | 6.45 | 0.00 | |||
| Issued securities | 3,676,812,362 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 5,950,000 |
| Turnover | 9,224,000 |
| Average price | 1.550 |
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