Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,756,608 | 310,000 | 0.35 | 0.01 | 2023-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,721,951 | 290,000 | 8.31 | 0.01 | 2023-07-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 740,000 | 160,000 | 0.02 | 0.00 | 2023-07-27 |
| 4 | C00093 | BNP PARIBAS | 1,816,252 | 110,000 | 0.05 | 0.00 | 2023-07-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,030,000 | 110,000 | 0.33 | 0.00 | 2023-07-27 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 960,000 | 110,000 | 0.03 | 0.00 | 2023-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,834 | 100,000 | 0.02 | 0.00 | 2023-07-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,640,000 | 100,000 | 0.04 | 0.00 | 2023-07-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 90,000 | 0.01 | 0.00 | 2023-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,930 | 90,000 | 0.01 | 0.00 | 2023-07-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,562,896 | 70,000 | 0.04 | 0.00 | 2023-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,239,703 | 50,000 | 1.40 | 0.00 | 2023-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,441,031 | 40,000 | 0.18 | 0.00 | 2023-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,551,050 | 40,000 | 0.04 | 0.00 | 2023-07-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,360,924 | 40,000 | 0.28 | 0.00 | 2023-07-27 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2023-07-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,572 | 3,200 | 0.00 | 0.00 | 2023-07-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,995,926 | -3,200 | 0.90 | -0.00 | 2023-07-27 |
| 19 | B01141 | FE SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2023-07-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,280,000 | -10,000 | 0.04 | -0.00 | 2023-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,317 | -30,000 | 0.34 | -0.00 | 2023-07-27 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,580,000 | -50,000 | 0.04 | -0.00 | 2023-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,460,042 | -650,000 | 0.12 | -0.02 | 2023-07-27 |
| 24 | C00010 | CITIBANK N.A. | 26,389,897 | -990,000 | 0.72 | -0.03 | 2023-07-27 |
| 24 | Total changed named holdings | 485,598,953 | 0 | 13.28 | 0.00 | ||
| 173 | Unchanged named holdings | 2,903,768,335 | 0 | 79.41 | 0.00 | ||
| 197 | Total named holdings | 3,389,367,288 | 0 | 92.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 51,427 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,389,418,715 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 267,053,647 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 2,203,200 |
| Turnover | 2,222,500 |
| Average price | 1.009 |
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