Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00010 | CITIBANK N.A. | 29,559,694 | 1,588,317 | 0.81 | 0.04 | 2022-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,591,314 | 520,000 | 1.63 | 0.01 | 2022-01-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 410,000 | 0.02 | 0.01 | 2022-01-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2022-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,449 | 151,683 | 0.00 | 0.00 | 2022-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 120,000 | 0.02 | 0.00 | 2022-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,000 | 110,000 | 0.04 | 0.00 | 2022-01-24 |
| 8 | C00093 | BNP PARIBAS | 929,007 | 50,000 | 0.03 | 0.00 | 2022-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,842,942 | 30,000 | 0.27 | 0.00 | 2022-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 221,112 | -10,000 | 0.01 | -0.00 | 2022-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 404,674 | -20,000 | 0.01 | -0.00 | 2022-01-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,905,994 | -20,000 | 3.14 | -0.00 | 2022-01-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,452,041 | -30,000 | 0.09 | -0.00 | 2022-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2022-01-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,142 | -60,000 | 0.00 | -0.00 | 2022-01-24 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2022-01-24 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,240,000 | -110,000 | 0.17 | -0.00 | 2022-01-24 |
| 19 | B01577 | YF SECURITIES CO LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2022-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,705,508 | -600,000 | 0.18 | -0.02 | 2022-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,049,945 | -790,000 | 21.72 | -0.02 | 2022-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,397,316 | -1,260,000 | 9.42 | -0.03 | 2022-01-24 |
| 22 | Total changed named holdings | 1,373,874,138 | 0 | 37.57 | 0.00 | ||
| 186 | Unchanged named holdings | 2,045,457,480 | 0 | 55.94 | 0.00 | ||
| 208 | Total named holdings | 3,419,331,618 | 0 | 93.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 59,156 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 3,419,390,774 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,081,588 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 3,350,000 |
| Turnover | 5,137,200 |
| Average price | 1.533 |
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