Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,910,042 | 850,000 | 0.16 | 0.02 | 2023-08-24 |
| 2 | C00010 | CITIBANK N.A. | 24,927,892 | 150,000 | 0.68 | 0.00 | 2023-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,689,745 | 110,000 | 8.31 | 0.00 | 2023-08-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2023-08-24 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,070,000 | 50,000 | 0.03 | 0.00 | 2023-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,282 | 30,000 | 0.02 | 0.00 | 2023-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,414,917 | 20,000 | 0.34 | 0.00 | 2023-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,020 | 20,000 | 0.07 | 0.00 | 2023-08-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,441,031 | 10,000 | 0.18 | 0.00 | 2023-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,972,896 | 10,000 | 0.05 | 0.00 | 2023-08-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,342 | 10,000 | 0.01 | 0.00 | 2023-08-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,280,200 | -10,000 | 0.06 | -0.00 | 2023-08-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,820 | -20,000 | 0.00 | -0.00 | 2023-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,930 | -40,000 | 0.01 | -0.00 | 2023-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,977,794 | -60,000 | 15.72 | -0.00 | 2023-08-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,470,924 | -60,000 | 0.29 | -0.00 | 2023-08-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,515,021 | -100,000 | 2.37 | -0.00 | 2023-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,716,647 | -120,000 | 2.84 | -0.00 | 2023-08-24 |
| 21 | C00093 | BNP PARIBAS | 245,463 | -140,000 | 0.01 | -0.00 | 2023-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,186,608 | -190,000 | 0.42 | -0.01 | 2023-08-24 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | -600,000 | 0.03 | -0.02 | 2023-08-24 |
| 23 | Total changed named holdings | 1,155,706,574 | 0 | 31.61 | 0.00 | ||
| 174 | Unchanged named holdings | 2,233,660,714 | 0 | 61.09 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 1,490,000 |
| Turnover | 1,382,500 |
| Average price | 0.928 |
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