Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,393,768 | 5,039,980 | 4.66 | 0.38 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,581,921 | 4,540,000 | 4.67 | 0.34 | 2011-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 1,920,000 | 0.14 | 0.14 | 2011-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,359,163 | 1,560,000 | 1.45 | 0.12 | 2011-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,461,783 | 1,480,000 | 0.48 | 0.11 | 2011-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,487,823 | 1,420,000 | 0.93 | 0.11 | 2011-07-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,708,225 | 1,380,000 | 0.65 | 0.10 | 2011-07-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,175,628 | 1,340,000 | 0.31 | 0.10 | 2011-07-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,569 | 1,120,000 | 0.37 | 0.08 | 2011-07-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,713,474 | 820,000 | 0.35 | 0.06 | 2011-07-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,036 | 640,000 | 0.26 | 0.05 | 2011-07-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,403 | 520,000 | 0.15 | 0.04 | 2011-07-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 70,482,908 | 400,000 | 5.26 | 0.03 | 2011-07-25 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 490,000 | 400,000 | 0.04 | 0.03 | 2011-07-25 | |
| 15 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-07-25 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | 300,000 | 0.04 | 0.02 | 2011-07-25 | |
| 17 | B01708 | ROSA SECURITIES LTD | 581,002 | 300,000 | 0.04 | 0.02 | 2011-07-25 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,840,015 | 300,000 | 0.21 | 0.02 | 2011-07-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,238 | 280,000 | 0.22 | 0.02 | 2011-07-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 381,610 | 260,000 | 0.03 | 0.02 | 2011-07-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,779,827 | 260,000 | 0.21 | 0.02 | 2011-07-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,528,100 | 240,000 | 0.11 | 0.02 | 2011-07-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 466,133 | 220,000 | 0.03 | 0.02 | 2011-07-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,595,835 | 200,000 | 1.84 | 0.01 | 2011-07-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,760,596 | 200,000 | 0.36 | 0.01 | 2011-07-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 227,278 | 200,000 | 0.02 | 0.01 | 2011-07-25 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-25 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,001 | 199,000 | 0.02 | 0.01 | 2011-07-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,105,834 | 180,000 | 0.38 | 0.01 | 2011-07-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,710,940 | 147,199 | 0.13 | 0.01 | 2011-07-25 | |
| 31 | B01811 | 3V CAPITAL LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2011-07-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,925,975 | 140,000 | 0.29 | 0.01 | 2011-07-25 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,057 | 140,000 | 0.01 | 0.01 | 2011-07-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,625 | 120,000 | 0.13 | 0.01 | 2011-07-25 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 124,209 | 100,000 | 0.01 | 0.01 | 2011-07-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-25 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,512,100 | 80,000 | 0.11 | 0.01 | 2011-07-25 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-07-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,969,985 | 20,000 | 1.12 | 0.00 | 2011-07-25 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,624 | 20,000 | 0.12 | 0.00 | 2011-07-25 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 267,768 | 20,000 | 0.02 | 0.00 | 2011-07-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,514 | 20,000 | 0.03 | 0.00 | 2011-07-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,389 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 46 | C00010 | CITIBANK N.A. | 2,540,175 | -695 | 0.19 | -0.00 | 2011-07-25 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,692 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,968 | -18,305 | 0.00 | -0.00 | 2011-07-25 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,794,565 | -40,000 | 0.36 | -0.00 | 2011-07-25 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,487 | -80,000 | 0.21 | -0.01 | 2011-07-25 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 325,801 | -100,000 | 0.02 | -0.01 | 2011-07-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | 0.00 | -0.01 | 2011-07-25 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,952 | -160,000 | 0.00 | -0.01 | 2011-07-25 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,662 | -160,000 | 0.04 | -0.01 | 2011-07-25 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 108,552 | -300,000 | 0.01 | -0.02 | 2011-07-25 | |
| 56 | B01416 | VC BROKERAGE LTD | 3,357,284 | -460,000 | 0.25 | -0.03 | 2011-07-25 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,830,859 | -500,000 | 0.14 | -0.04 | 2011-07-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 49,492 | -530,000 | 0.00 | -0.04 | 2011-07-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,922,724 | -728,000 | 0.22 | -0.05 | 2011-07-25 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -770,000 | 0.00 | -0.06 | 2011-07-25 | |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,010 | -1,000,000 | 0.00 | -0.07 | 2011-07-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 41,232,034 | -1,800,000 | 3.08 | -0.13 | 2011-07-25 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,511 | -2,000,000 | 0.06 | -0.15 | 2011-07-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,886 | -2,600,000 | 0.00 | -0.19 | 2011-07-25 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,268,221 | -3,020,000 | 0.47 | -0.23 | 2011-07-25 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 4,650,085 | -3,059,384 | 0.35 | -0.23 | 2011-07-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 519,019,053 | -6,780,000 | 38.77 | -0.51 | 2011-07-25 | |
| 67 | Total changed named holdings | 930,117,869 | 3,147,795 | 69.47 | 0.24 | |||
| 194 | Unchanged named holdings | 387,480,239 | 0 | 28.94 | 0.00 | |||
| 261 | Total named holdings | 1,317,598,108 | 3,147,795 | 98.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 711,700 | 40,000 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 1,318,309,808 | 3,187,795 | 98.47 | 0.24 | |||
| Securities not in CCASS | 20,486,371 | -3,187,795 | 1.53 | -0.24 | ||||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 22-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 53,768,695 |
| Turnover | 6,378,991 |
| Average price | 0.119 |
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