Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,960,835 | 1,000,000 | 8.37 | 0.03 | 2021-10-07 |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2021-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,443 | 310,000 | 0.02 | 0.01 | 2021-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,209 | 208,652 | 0.24 | 0.01 | 2021-10-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,000 | 110,000 | 0.07 | 0.00 | 2021-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,195,204 | 50,000 | 1.32 | 0.00 | 2021-10-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,021 | 50,000 | 0.01 | 0.00 | 2021-10-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,704,508 | 40,000 | 0.24 | 0.00 | 2021-10-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,142 | 40,000 | 0.01 | 0.00 | 2021-10-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,681 | 1,348 | 0.00 | 0.00 | 2021-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,405,680 | -10,000 | 0.18 | -0.00 | 2021-10-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,592,041 | -20,000 | 0.10 | -0.00 | 2021-10-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 221,121 | -30,000 | 0.01 | -0.00 | 2021-10-07 |
| 16 | C00010 | CITIBANK N.A. | 23,587,394 | -30,497 | 0.65 | -0.00 | 2021-10-07 |
| 17 | B01610 | KGI ASIA LTD | 27,627,935 | -40,000 | 0.76 | -0.00 | 2021-10-07 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 1,660,000 | -40,000 | 0.05 | -0.00 | 2021-10-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,666,693 | -50,000 | 9.40 | -0.00 | 2021-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,946 | -59,503 | 0.00 | -0.00 | 2021-10-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,760,860 | -150,000 | 0.08 | -0.00 | 2021-10-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -230,000 | -0.01 | 2021-10-07 | |
| 23 | B01728 | AJ SECURITIES LTD | 11,120,000 | -300,000 | 0.30 | -0.01 | 2021-10-07 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | -0.01 | 2021-10-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,972,529 | -1,120,000 | 0.30 | -0.03 | 2021-10-07 |
| 25 | Total changed named holdings | 808,206,242 | 0 | 22.10 | 0.00 | ||
| 187 | Unchanged named holdings | 2,611,085,276 | 0 | 71.41 | 0.00 | ||
| 212 | Total named holdings | 3,419,291,518 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 3,419,390,783 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,081,579 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 3,791,348 |
| Turnover | 5,761,048 |
| Average price | 1.520 |
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