Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 37,078,220 | 19,360,000 | 11.56 | 6.04 | 2014-02-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,875,273 | 11,940,000 | 6.20 | 3.72 | 2014-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,898,012 | 3,024,000 | 2.46 | 0.94 | 2014-02-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,583,595 | 1,490,000 | 0.49 | 0.46 | 2014-02-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,109 | 1,338,560 | 0.98 | 0.42 | 2014-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,565,404 | 938,800 | 1.11 | 0.29 | 2014-02-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,243,902 | 930,000 | 0.39 | 0.29 | 2014-02-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,848,538 | 739,600 | 0.58 | 0.23 | 2014-02-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,659 | 690,000 | 0.26 | 0.22 | 2014-02-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,204 | 640,000 | 0.23 | 0.20 | 2014-02-28 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 977,035 | 510,000 | 0.30 | 0.16 | 2014-02-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,445,921 | 470,000 | 4.50 | 0.15 | 2014-02-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 431,757 | 414,528 | 0.13 | 0.13 | 2014-02-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,542 | 310,000 | 0.10 | 0.10 | 2014-02-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,054 | 270,000 | 0.20 | 0.08 | 2014-02-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,806 | 270,000 | 0.29 | 0.08 | 2014-02-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 661,855 | 220,000 | 0.21 | 0.07 | 2014-02-28 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,100 | 200,000 | 0.06 | 0.06 | 2014-02-28 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,765,516 | 190,000 | 0.55 | 0.06 | 2014-02-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 856,606 | 180,000 | 0.27 | 0.06 | 2014-02-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.06 | 0.06 | 2014-02-28 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 304,600 | 178,000 | 0.09 | 0.06 | 2014-02-28 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 150,000 | 0.06 | 0.05 | 2014-02-28 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,160 | 140,000 | 0.39 | 0.04 | 2014-02-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 278,174 | 131,700 | 0.09 | 0.04 | 2014-02-28 | |
| 26 | B01231 | GIGAMONEY LTD | 150,000 | 120,000 | 0.05 | 0.04 | 2014-02-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,477 | 110,000 | 0.10 | 0.03 | 2014-02-28 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2014-02-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,520 | 100,000 | 0.15 | 0.03 | 2014-02-28 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 129,801 | 100,000 | 0.04 | 0.03 | 2014-02-28 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-28 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-28 | |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,856 | 99,461 | 0.10 | 0.03 | 2014-02-28 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,621 | 97,525 | 0.10 | 0.03 | 2014-02-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,292 | 80,000 | 0.03 | 0.02 | 2014-02-28 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-02-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,781 | 60,000 | 0.19 | 0.02 | 2014-02-28 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 51,140 | 50,000 | 0.02 | 0.02 | 2014-02-28 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,960 | 50,000 | 0.02 | 0.02 | 2014-02-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 71,455 | 50,000 | 0.02 | 0.02 | 2014-02-28 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 55,940 | 50,000 | 0.02 | 0.02 | 2014-02-28 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,543 | 45,000 | 0.79 | 0.01 | 2014-02-28 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,512 | 40,000 | 0.06 | 0.01 | 2014-02-28 | |
| 45 | B01290 | SPS SECURITIES LTD | 40,403 | 40,000 | 0.01 | 0.01 | 2014-02-28 | |
| 46 | B01416 | VC BROKERAGE LTD | 52,636 | 40,000 | 0.02 | 0.01 | 2014-02-28 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 42,345 | 40,000 | 0.01 | 0.01 | 2014-02-28 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-28 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 672,670 | 30,000 | 0.21 | 0.01 | 2014-02-28 | |
| 50 | B01705 | HENIK SECURITIES LTD | 30,841 | 30,000 | 0.01 | 0.01 | 2014-02-28 | |
| 51 | B01661 | HERMES SECURITIES LTD | 30,020 | 30,000 | 0.01 | 0.01 | 2014-02-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,200 | 30,000 | 0.02 | 0.01 | 2014-02-28 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-28 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2014-02-28 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,564 | 20,000 | 0.01 | 0.01 | 2014-02-28 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-28 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 20,840 | 20,000 | 0.01 | 0.01 | 2014-02-28 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-28 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,132 | 10,000 | 0.02 | 0.00 | 2014-02-28 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 10,416 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 50,165 | 10,000 | 0.02 | 0.00 | 2014-02-28 | |
| 64 | B01458 | YICKO SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,085 | 5,375 | 0.00 | 0.00 | 2014-02-28 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 205,353 | 2,000 | 0.06 | 0.00 | 2014-02-28 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,980 | -1,000 | 0.03 | -0.00 | 2014-02-28 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -9,900 | 0.00 | -0.00 | 2014-02-28 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 19,822 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 71 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 116,625 | -10,000 | 0.04 | -0.00 | 2014-02-28 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 75 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 77 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 10,290 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 79 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 20,001 | -20,000 | 0.01 | -0.01 | 2014-02-28 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2014-02-28 | |
| 82 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 83 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,201 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 85 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 86 | B01209 | MASON SECURITIES LTD | 30,742 | -20,000 | 0.01 | -0.01 | 2014-02-28 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 31,650 | -20,000 | 0.01 | -0.01 | 2014-02-28 | |
| 88 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-02-28 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 10,002 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 91,031 | -20,000 | 0.03 | -0.01 | 2014-02-28 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 60,281 | -20,000 | 0.02 | -0.01 | 2014-02-28 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-02-28 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,622 | -30,000 | 0.00 | -0.01 | 2014-02-28 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 379,906 | -30,000 | 0.12 | -0.01 | 2014-02-28 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-02-28 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 4 | -30,000 | 0.00 | -0.01 | 2014-02-28 | |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2014-02-28 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 100,002 | -30,000 | 0.03 | -0.01 | 2014-02-28 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-02-28 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,011 | -40,000 | 0.02 | -0.01 | 2014-02-28 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 42,995 | -40,000 | 0.01 | -0.01 | 2014-02-28 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-02-28 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,805 | -50,000 | 0.02 | -0.02 | 2014-02-28 | |
| 107 | B01740 | WIN SECURITIES LTD | 40,320 | -50,000 | 0.01 | -0.02 | 2014-02-28 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,704 | -50,000 | 0.01 | -0.02 | 2014-02-28 | |
| 109 | B01457 | MARS SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2014-02-28 | |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2014-02-28 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -70,000 | 0.04 | -0.02 | 2014-02-28 | |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,001 | -80,000 | 0.01 | -0.02 | 2014-02-28 | |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2014-02-28 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,404 | -89,700 | 0.42 | -0.03 | 2014-02-28 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 124,579 | -90,000 | 0.04 | -0.03 | 2014-02-28 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 67,620 | -90,000 | 0.02 | -0.03 | 2014-02-28 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,171 | -90,000 | 0.21 | -0.03 | 2014-02-28 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 2,059,020 | -110,000 | 0.64 | -0.03 | 2014-02-28 | |
| 119 | B01831 | NERICO BROTHERS LTD | 100 | -110,000 | 0.00 | -0.03 | 2014-02-28 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,602 | -120,000 | 0.12 | -0.04 | 2014-02-28 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 437,400 | -120,000 | 0.14 | -0.04 | 2014-02-28 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,483 | -120,000 | 0.31 | -0.04 | 2014-02-28 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 96,077 | -122,000 | 0.03 | -0.04 | 2014-02-28 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 166,416 | -160,000 | 0.05 | -0.05 | 2014-02-28 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,119 | -170,000 | 0.01 | -0.05 | 2014-02-28 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,885 | -170,000 | 0.37 | -0.05 | 2014-02-28 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,300 | -172,000 | 0.12 | -0.05 | 2014-02-28 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,356 | -180,000 | 0.38 | -0.06 | 2014-02-28 | |
| 129 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -180,000 | 0.01 | -0.06 | 2014-02-28 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.06 | 2014-02-28 | |
| 131 | B01610 | KGI ASIA LTD | 4,467,195 | -200,000 | 1.39 | -0.06 | 2014-02-28 | |
| 132 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.06 | 2014-02-28 | |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,304,011 | -230,000 | 0.41 | -0.07 | 2014-02-28 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 605,490 | -250,000 | 0.19 | -0.08 | 2014-02-28 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,293 | -280,000 | 0.17 | -0.09 | 2014-02-28 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.09 | 2014-02-28 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,084 | -400,025 | 0.48 | -0.12 | 2014-02-28 | |
| 138 | C00074 | DEUTSCHE BANK AG | 100,000 | -410,000 | 0.03 | -0.13 | 2014-02-28 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,873,274 | -660,100 | 2.45 | -0.21 | 2014-02-28 | |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,021 | -780,000 | 0.00 | -0.24 | 2014-02-28 | |
| 141 | C00010 | CITIBANK N.A. | 1,074,368 | -800,000 | 0.33 | -0.25 | 2014-02-28 | |
| 142 | B01130 | BOCI SECURITIES LTD | 2,711,758 | -823,700 | 0.85 | -0.26 | 2014-02-28 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 25,867 | -841,000 | 0.01 | -0.26 | 2014-02-28 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,015,341 | -2,125,124 | 2.50 | -0.66 | 2014-02-28 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 108,680,000 | -6,560,000 | 33.88 | -2.05 | 2014-02-28 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 46,670,010 | -28,450,000 | 14.55 | -8.87 | 2014-02-28 | |
| 146 | Total changed named holdings | 303,185,349 | 0 | 94.52 | 0.00 | |||
| 94 | Unchanged named holdings | 15,860,931 | 0 | 4.94 | 0.00 | |||
| 240 | Total named holdings | 319,046,280 | 0 | 99.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 105,262 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 319,151,542 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,607,693 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 99,882,903 |
| Turnover | 171,299,398 |
| Average price | 1.715 |
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