Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,087,321 | 3,082,000 | 2.08 | 0.08 | 2022-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,509,945 | 690,000 | 21.98 | 0.02 | 2022-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,753,433 | 291,867 | 9.65 | 0.01 | 2022-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,671,039 | 170,000 | 0.35 | 0.00 | 2022-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,690,918 | 130,000 | 1.61 | 0.00 | 2022-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,631 | 100,000 | 0.05 | 0.00 | 2022-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,900 | 30,000 | 0.05 | 0.00 | 2022-03-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,142 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 101,112 | -10,000 | 0.00 | -0.00 | 2022-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,071,526 | -10,000 | 0.14 | -0.00 | 2022-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,244,903 | -20,000 | 1.37 | -0.00 | 2022-03-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 394,674 | -20,000 | 0.01 | -0.00 | 2022-03-08 |
| 13 | B01610 | KGI ASIA LTD | 27,557,935 | -20,000 | 0.75 | -0.00 | 2022-03-08 |
| 14 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2022-03-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,041 | -40,000 | 0.10 | -0.00 | 2022-03-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,820 | -50,000 | 0.00 | -0.00 | 2022-03-08 |
| 17 | C00010 | CITIBANK N.A. | 28,961,772 | -52,000 | 0.79 | -0.00 | 2022-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,955,508 | -360,000 | 0.19 | -0.01 | 2022-03-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,934 | -371,867 | 0.00 | -0.01 | 2022-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,345 | -380,000 | 0.02 | -0.01 | 2022-03-08 |
| 21 | C00093 | BNP PARIBAS | 297,305 | -660,000 | 0.01 | -0.02 | 2022-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,354,803 | -980,000 | 2.91 | -0.03 | 2022-03-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000,000 | -1,500,000 | 0.79 | -0.04 | 2022-03-08 |
| 23 | Total changed named holdings | 1,566,447,007 | 0 | 42.84 | 0.00 | ||
| 179 | Unchanged named holdings | 1,852,844,611 | 0 | 50.67 | 0.00 | ||
| 202 | Total named holdings | 3,419,291,618 | 0 | 93.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,156 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 4,490,000 |
| Turnover | 5,942,500 |
| Average price | 1.323 |
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