Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01610 | KGI ASIA LTD | 3,818,626 | 2,624,908 | 2.57 | 1.76 | 2011-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,648,520 | 2,394,200 | 3.12 | 1.61 | 2011-07-11 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 425,500 | 420,000 | 0.29 | 0.28 | 2011-07-11 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 726,428 | 100,000 | 0.49 | 0.07 | 2011-07-11 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 159,408 | 80,000 | 0.11 | 0.05 | 2011-07-11 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 43,952 | 40,000 | 0.03 | 0.03 | 2011-07-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,885 | 20,000 | 0.08 | 0.01 | 2011-07-11 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25 | -1,000 | 0.00 | -0.00 | 2011-07-11 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,250 | -3,600 | 0.01 | -0.00 | 2011-07-11 | |
| 10 | C00010 | CITIBANK N.A. | 291,770 | -4,000 | 0.20 | -0.00 | 2011-07-11 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 76,333 | -5,000 | 0.05 | -0.00 | 2011-07-11 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 37,505 | -5,000 | 0.03 | -0.00 | 2011-07-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,834 | -5,500 | 0.24 | -0.00 | 2011-07-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,754 | -9,000 | 0.07 | -0.01 | 2011-07-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 617,858 | -10,000 | 0.42 | -0.01 | 2011-07-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,084 | -20,000 | 0.60 | -0.01 | 2011-07-11 | |
| 17 | B01450 | DL BROKERAGE LTD | 1,547 | -20,000 | 0.00 | -0.01 | 2011-07-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,458 | -20,000 | 0.74 | -0.01 | 2011-07-11 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 121,820 | -20,000 | 0.08 | -0.01 | 2011-07-11 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,258,865 | -20,004 | 0.85 | -0.01 | 2011-07-11 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 157,100 | -22,000 | 0.11 | -0.01 | 2011-07-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,005 | -24,000 | 0.30 | -0.02 | 2011-07-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,424 | -25,300 | 0.04 | -0.02 | 2011-07-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,498 | -29,104 | 0.01 | -0.02 | 2011-07-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,027 | -30,000 | 0.40 | -0.02 | 2011-07-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,558,815 | -30,000 | 1.72 | -0.02 | 2011-07-11 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 135,000 | -30,000 | 0.09 | -0.02 | 2011-07-11 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,015 | -30,000 | 0.01 | -0.02 | 2011-07-11 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.02 | 2011-07-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,587 | -39,000 | 0.87 | -0.03 | 2011-07-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,061 | -40,000 | 0.72 | -0.03 | 2011-07-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,230 | -40,000 | 0.25 | -0.03 | 2011-07-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,967 | -40,000 | 0.79 | -0.03 | 2011-07-11 | |
| 34 | B01708 | ROSA SECURITIES LTD | 59,002 | -40,000 | 0.04 | -0.03 | 2011-07-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 190,907 | -50,000 | 0.13 | -0.03 | 2011-07-11 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 399,100 | -50,000 | 0.27 | -0.03 | 2011-07-11 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,100 | 0.00 | -0.03 | 2011-07-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 89,662 | -52,000 | 0.06 | -0.03 | 2011-07-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 427,901 | -55,000 | 0.29 | -0.04 | 2011-07-11 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,075 | -60,000 | 0.01 | -0.04 | 2011-07-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 868,116 | -70,000 | 0.58 | -0.05 | 2011-07-11 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,605 | -100,000 | 0.12 | -0.07 | 2011-07-11 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -106,000 | 0.02 | -0.07 | 2011-07-11 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,760,235 | -110,000 | 1.86 | -0.07 | 2011-07-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,588 | -121,000 | 0.06 | -0.08 | 2011-07-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 481,679 | -171,000 | 0.32 | -0.11 | 2011-07-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,876,890 | -186,472 | 1.93 | -0.13 | 2011-07-11 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 348,103 | -200,000 | 0.23 | -0.13 | 2011-07-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,625 | -201,800 | 0.05 | -0.14 | 2011-07-11 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,162,050 | -312,000 | 6.83 | -0.21 | 2011-07-11 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 163,634 | -342,000 | 0.11 | -0.23 | 2011-07-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,636 | -536,000 | 0.54 | -0.36 | 2011-07-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,802 | -634,131 | 7.37 | -0.43 | 2011-07-11 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 1,442,197 | -820,000 | 0.97 | -0.55 | 2011-07-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 5,684,907 | -1,059,410 | 3.82 | -0.71 | 2011-07-11 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 53,112,044 | -1,778,000 | 35.70 | -1.20 | 2011-07-11 | |
| 56 | Total changed named holdings | 113,940,909 | -1,980,313 | 76.60 | -1.33 | |||
| 196 | Unchanged named holdings | 30,661,629 | 0 | 20.61 | 0.00 | |||
| 252 | Total named holdings | 144,602,538 | -1,980,313 | 97.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 34,870 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 144,637,408 | -1,980,313 | 97.23 | -1.33 | |||
| Securities not in CCASS | 4,117,723 | 1,980,313 | 2.77 | 1.33 | ||||
| Issued securities | 148,755,131 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 22,925,456 |
| Turnover | 7,043,918 |
| Average price | 0.307 |
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