Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,420,000 | 2,080,000 | 0.60 | 0.17 | 2011-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,797,112 | 1,425,000 | 8.86 | 0.11 | 2011-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,381,592 | 1,350,000 | 8.74 | 0.11 | 2011-01-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,487,384 | 1,260,000 | 1.09 | 0.10 | 2011-01-24 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,755,112 | 1,000,000 | 0.46 | 0.08 | 2011-01-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,798,360 | 970,000 | 1.60 | 0.08 | 2011-01-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,946,254 | 750,000 | 0.32 | 0.06 | 2011-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,652,316 | 740,000 | 0.70 | 0.06 | 2011-01-24 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,961,000 | 730,000 | 0.32 | 0.06 | 2011-01-24 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 70,750,444 | 500,000 | 5.71 | 0.04 | 2011-01-24 | |
| 11 | B01831 | NERICO BROTHERS LTD | 529,500 | 500,000 | 0.04 | 0.04 | 2011-01-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,522,583 | 500,000 | 0.36 | 0.04 | 2011-01-24 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 920,000 | 500,000 | 0.07 | 0.04 | 2011-01-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 400,000 | 0.07 | 0.03 | 2011-01-24 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 540,000 | 400,000 | 0.04 | 0.03 | 2011-01-24 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 1,800,000 | 400,000 | 0.15 | 0.03 | 2011-01-24 | |
| 17 | B01610 | KGI ASIA LTD | 11,671,468 | 380,000 | 0.94 | 0.03 | 2011-01-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,246,010 | 380,000 | 0.75 | 0.03 | 2011-01-24 | |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-01-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,397,693 | 320,011 | 0.68 | 0.03 | 2011-01-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,627,542 | 320,000 | 0.29 | 0.03 | 2011-01-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,030,850 | 300,000 | 0.57 | 0.02 | 2011-01-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,196,104 | 270,000 | 0.90 | 0.02 | 2011-01-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,038,369 | 220,000 | 0.41 | 0.02 | 2011-01-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,655,302 | 210,000 | 0.78 | 0.02 | 2011-01-24 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 5,335,766 | 200,000 | 0.43 | 0.02 | 2011-01-24 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,758 | 200,000 | 0.23 | 0.02 | 2011-01-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,057 | 200,000 | 0.19 | 0.02 | 2011-01-24 | |
| 29 | B01184 | QUAM SECURITIES LTD | 5,499,920 | 200,000 | 0.44 | 0.02 | 2011-01-24 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,544,487 | 200,000 | 0.29 | 0.02 | 2011-01-24 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 950,000 | 200,000 | 0.08 | 0.02 | 2011-01-24 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 161,060 | 100,000 | 0.01 | 0.01 | 2011-01-24 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 465,000 | 100,000 | 0.04 | 0.01 | 2011-01-24 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,105,050 | 100,000 | 0.09 | 0.01 | 2011-01-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,443 | 90,000 | 0.03 | 0.01 | 2011-01-24 | |
| 36 | C00010 | CITIBANK N.A. | 7,018,842 | 80,000 | 0.57 | 0.01 | 2011-01-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,659 | 80,000 | 0.52 | 0.01 | 2011-01-24 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 704,649 | 70,000 | 0.06 | 0.01 | 2011-01-24 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 2,056,266 | 60,002 | 0.17 | 0.00 | 2011-01-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,077 | 60,000 | 0.13 | 0.00 | 2011-01-24 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,445 | 9,552 | 0.00 | 0.00 | 2011-01-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,982,395 | 117 | 0.40 | 0.00 | 2011-01-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 285,257 | -5,000 | 0.02 | -0.00 | 2011-01-24 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 407,054 | -10,000 | 0.03 | -0.00 | 2011-01-24 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,227,244 | -20,000 | 0.10 | -0.00 | 2011-01-24 | |
| 46 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -100,000 | 0.01 | -0.01 | 2011-01-24 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-24 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 8,290 | -100,000 | 0.00 | -0.01 | 2011-01-24 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,570 | -110,000 | 0.07 | -0.01 | 2011-01-24 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -150,000 | 0.03 | -0.01 | 2011-01-24 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 400,000 | -190,000 | 0.03 | -0.02 | 2011-01-24 | |
| 53 | B01722 | CTW SECURITIES LTD | 720,000 | -200,000 | 0.06 | -0.02 | 2011-01-24 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,110,000 | -200,000 | 0.17 | -0.02 | 2011-01-24 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,350,233 | -240,000 | 2.93 | -0.02 | 2011-01-24 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -290,000 | 0.01 | -0.02 | 2011-01-24 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -300,000 | 0.00 | -0.02 | 2011-01-24 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 228,137,361 | -360,000 | 18.40 | -0.03 | 2011-01-24 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 132 | -400,000 | 0.00 | -0.03 | 2011-01-24 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600,000 | -400,000 | 0.05 | -0.03 | 2011-01-24 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,013,000 | -450,000 | 0.16 | -0.04 | 2011-01-24 | |
| 62 | B01671 | AEVITAS SECURITIES LTD | 810,000 | -500,000 | 0.07 | -0.04 | 2011-01-24 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -500,000 | 0.02 | -0.04 | 2011-01-24 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,069,389 | -530,000 | 0.25 | -0.04 | 2011-01-24 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 12,194,296 | -600,000 | 0.98 | -0.05 | 2011-01-24 | |
| 66 | B01130 | BOCI SECURITIES LTD | 39,850,488 | -700,000 | 3.21 | -0.06 | 2011-01-24 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 10,547,967 | -850,000 | 0.85 | -0.07 | 2011-01-24 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,130,000 | -900,000 | 0.09 | -0.07 | 2011-01-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 54,612,399 | -2,759,552 | 4.41 | -0.22 | 2011-01-24 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 42,094,285 | -6,219,984 | 3.40 | -0.50 | 2011-01-24 | |
| 70 | Total changed named holdings | 911,139,834 | 970,146 | 73.50 | 0.08 | |||
| 204 | Unchanged named holdings | 221,047,142 | 0 | 17.83 | 0.00 | |||
| 274 | Total named holdings | 1,132,186,976 | 970,146 | 91.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,598,183 | 0 | 0.29 | 0.00 | |||
| 295 | Total securities in CCASS | 1,135,785,159 | 970,146 | 91.62 | 0.08 | |||
| Securities not in CCASS | 103,866,155 | -970,146 | 8.38 | -0.08 | ||||
| Issued securities | 1,239,651,314 | 0 | 100.00 | 0.00 | 13-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 39,494,552 |
| Turnover | 5,918,465 |
| Average price | 0.150 |
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