Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,416,000 | 6,230,000 | 1.10 | 0.42 | 2011-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,442,142 | 2,910,000 | 3.12 | 0.20 | 2011-06-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 70,226,391 | 2,399,970 | 4.72 | 0.16 | 2011-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,400,962 | 2,290,000 | 8.70 | 0.15 | 2011-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,686,623 | 1,660,000 | 1.93 | 0.11 | 2011-06-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,268,517 | 1,260,000 | 0.42 | 0.08 | 2011-06-10 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,953,000 | 1,100,000 | 0.13 | 0.07 | 2011-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,369 | 1,060,000 | 0.28 | 0.07 | 2011-06-10 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,000 | 1,030,000 | 0.11 | 0.07 | 2011-06-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,254 | 1,000,000 | 0.09 | 0.07 | 2011-06-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,114,114 | 980,000 | 0.68 | 0.07 | 2011-06-10 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,030,000 | 900,000 | 0.07 | 0.06 | 2011-06-10 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 3,320,000 | 720,000 | 0.22 | 0.05 | 2011-06-10 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,583 | 600,000 | 0.11 | 0.04 | 2011-06-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,973,880 | 550,000 | 0.13 | 0.04 | 2011-06-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 501,000 | 500,000 | 0.03 | 0.03 | 2011-06-10 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 610,202 | 500,000 | 0.04 | 0.03 | 2011-06-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,511,624 | 460,000 | 0.17 | 0.03 | 2011-06-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,615,291 | 420,000 | 0.78 | 0.03 | 2011-06-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,391,037 | 390,000 | 0.43 | 0.03 | 2011-06-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,980,154 | 380,000 | 0.74 | 0.03 | 2011-06-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 4,114,487 | 320,000 | 0.28 | 0.02 | 2011-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,391,381 | 310,000 | 0.97 | 0.02 | 2011-06-10 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 514,054 | 300,000 | 0.03 | 0.02 | 2011-06-10 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,218,518 | 300,000 | 0.22 | 0.02 | 2011-06-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,079,245 | 280,000 | 0.14 | 0.02 | 2011-06-10 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 318,696 | 240,000 | 0.02 | 0.02 | 2011-06-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,302 | 220,000 | 0.35 | 0.01 | 2011-06-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,810,040 | 220,000 | 1.60 | 0.01 | 2011-06-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,064,296 | 200,000 | 0.54 | 0.01 | 2011-06-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,031 | 200,000 | 0.27 | 0.01 | 2011-06-10 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,610,570 | 200,000 | 0.18 | 0.01 | 2011-06-10 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 920,000 | 200,000 | 0.06 | 0.01 | 2011-06-10 | |
| 34 | B01708 | ROSA SECURITIES LTD | 1,020,020 | 200,000 | 0.07 | 0.01 | 2011-06-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,100 | 160,000 | 0.02 | 0.01 | 2011-06-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,996,641 | 159,928 | 0.27 | 0.01 | 2011-06-10 | |
| 37 | C00010 | CITIBANK N.A. | 3,237,702 | 110,000 | 0.22 | 0.01 | 2011-06-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,592 | 100,000 | 0.09 | 0.01 | 2011-06-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,057 | 100,000 | 0.18 | 0.01 | 2011-06-10 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,891,000 | 100,000 | 0.13 | 0.01 | 2011-06-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,030,010 | 100,000 | 0.14 | 0.01 | 2011-06-10 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,980,244 | 30,000 | 0.20 | 0.00 | 2011-06-10 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 29,548 | 20,000 | 0.00 | 0.00 | 2011-06-10 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,579 | 10,000 | 0.01 | 0.00 | 2011-06-10 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,200 | -50,000 | 0.05 | -0.00 | 2011-06-10 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 444,080 | -50,000 | 0.03 | -0.00 | 2011-06-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,194,696 | -60,000 | 0.55 | -0.00 | 2011-06-10 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -70,000 | 0.02 | -0.00 | 2011-06-10 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,499,589 | -70,000 | 0.84 | -0.00 | 2011-06-10 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,930 | -99,970 | 0.04 | -0.01 | 2011-06-10 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,367,054 | -120,000 | 0.09 | -0.01 | 2011-06-10 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | -130,000 | 0.12 | -0.01 | 2011-06-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2011-06-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,996,786 | -180,000 | 0.54 | -0.01 | 2011-06-10 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 27,325,151 | -200,000 | 1.84 | -0.01 | 2011-06-10 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-06-10 | |
| 57 | B01610 | KGI ASIA LTD | 8,357,182 | -200,000 | 0.56 | -0.01 | 2011-06-10 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,252,748 | -200,000 | 0.08 | -0.01 | 2011-06-10 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-06-10 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,056 | -200,000 | 0.05 | -0.01 | 2011-06-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,397,513 | -200,000 | 0.09 | -0.01 | 2011-06-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 429,292 | -220,000 | 0.03 | -0.01 | 2011-06-10 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,825 | -300,000 | 0.02 | -0.02 | 2011-06-10 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 634,649 | -300,000 | 0.04 | -0.02 | 2011-06-10 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,043,000 | -330,000 | 0.14 | -0.02 | 2011-06-10 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,445,049 | -400,000 | 0.37 | -0.03 | 2011-06-10 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,758 | -500,000 | 0.08 | -0.03 | 2011-06-10 | |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 600,040 | -500,000 | 0.04 | -0.03 | 2011-06-10 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,215,569 | -500,000 | 4.85 | -0.03 | 2011-06-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,273,335 | -520,000 | 1.70 | -0.03 | 2011-06-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 901,203 | -520,000 | 0.06 | -0.03 | 2011-06-10 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 136,100 | -600,000 | 0.01 | -0.04 | 2011-06-10 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 5,009,077 | -710,000 | 0.34 | -0.05 | 2011-06-10 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -770,000 | 0.18 | -0.05 | 2011-06-10 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 5,002,970 | -800,000 | 0.34 | -0.05 | 2011-06-10 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,890 | -800,000 | 0.09 | -0.05 | 2011-06-10 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,620,009 | -820,000 | 0.31 | -0.06 | 2011-06-10 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,590,850 | -880,000 | 0.51 | -0.06 | 2011-06-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,254 | -1,140,000 | 0.17 | -0.08 | 2011-06-10 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,507,420 | -1,700,000 | 0.10 | -0.11 | 2011-06-10 | |
| 81 | B01450 | DL BROKERAGE LTD | 3,045,470 | -2,300,000 | 0.20 | -0.15 | 2011-06-10 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,869,340 | -2,310,000 | 0.60 | -0.16 | 2011-06-10 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,517,520 | -2,500,000 | 0.10 | -0.17 | 2011-06-10 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,001,568 | -2,650,000 | 0.34 | -0.18 | 2011-06-10 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,318,203 | -3,400,000 | 0.09 | -0.23 | 2011-06-10 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,065,333 | -3,590,000 | 8.27 | -0.24 | 2011-06-10 | |
| 86 | Total changed named holdings | 801,693,965 | -72 | 53.89 | -0.00 | |||
| 183 | Unchanged named holdings | 653,614,927 | 0 | 43.94 | 0.00 | |||
| 269 | Total named holdings | 1,455,308,892 | -72 | 97.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,238,743 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 1,456,547,635 | -72 | 97.92 | -0.00 | |||
| Securities not in CCASS | 31,003,679 | 72 | 2.08 | 0.00 | ||||
| Issued securities | 1,487,551,314 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 146,060,000 |
| Turnover | 11,016,150 |
| Average price | 0.075 |
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