Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01684 | WANG ON SECURITIES LTD | 500,000 | 280,000 | 0.09 | 0.05 | 2014-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | 170,000 | 0.29 | 0.03 | 2014-10-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,602 | 140,000 | 0.20 | 0.02 | 2014-10-06 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,000 | 100,000 | 0.02 | 0.02 | 2014-10-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 57,674,489 | 100,000 | 9.99 | 0.02 | 2014-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,483,763 | 93,000 | 2.51 | 0.02 | 2014-10-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 755,934 | 60,000 | 0.13 | 0.01 | 2014-10-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,849,728 | 60,000 | 0.67 | 0.01 | 2014-10-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,964,950 | 40,000 | 0.69 | 0.01 | 2014-10-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,859 | 30,000 | 0.02 | 0.01 | 2014-10-06 | |
| 11 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,475 | 30,000 | 0.12 | 0.01 | 2014-10-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,598 | 20,000 | 0.14 | 0.00 | 2014-10-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 406,055 | 20,000 | 0.07 | 0.00 | 2014-10-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,208 | 20,000 | 0.08 | 0.00 | 2014-10-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,290 | 20,000 | 0.01 | 0.00 | 2014-10-06 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 100,570 | 20,000 | 0.02 | 0.00 | 2014-10-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,840 | 10,000 | 0.04 | 0.00 | 2014-10-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 570,570 | 10,000 | 0.10 | 0.00 | 2014-10-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,542 | 10,000 | 0.00 | 0.00 | 2014-10-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,940 | 10,000 | 0.14 | 0.00 | 2014-10-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2014-10-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 110,382 | 10,000 | 0.02 | 0.00 | 2014-10-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,095,462 | -1,000 | 0.19 | -0.00 | 2014-10-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 | |
| 26 | B01610 | KGI ASIA LTD | 4,868,745 | -10,000 | 0.84 | -0.00 | 2014-10-06 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,434,595 | -10,000 | 2.67 | -0.00 | 2014-10-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,579 | -12,000 | 0.00 | -0.00 | 2014-10-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,445 | -20,000 | 0.62 | -0.00 | 2014-10-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,771,482 | -30,000 | 0.48 | -0.01 | 2014-10-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,323 | -30,000 | 0.16 | -0.01 | 2014-10-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,196 | -30,000 | 0.06 | -0.01 | 2014-10-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,146 | -50,000 | 0.09 | -0.01 | 2014-10-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,320 | -50,000 | 0.10 | -0.01 | 2014-10-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2014-10-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 405,231 | -90,000 | 0.07 | -0.02 | 2014-10-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 511,434 | -100,000 | 0.09 | -0.02 | 2014-10-06 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -100,000 | 0.07 | -0.02 | 2014-10-06 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -150,000 | 0.00 | -0.03 | 2014-10-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 575,457 | -160,000 | 0.10 | -0.03 | 2014-10-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,809 | -180,000 | 0.18 | -0.03 | 2014-10-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,750,121 | -200,000 | 0.30 | -0.03 | 2014-10-06 | |
| 43 | Total changed named holdings | 124,063,140 | 0 | 21.50 | 0.00 | |||
| 186 | Unchanged named holdings | 451,155,691 | 0 | 78.17 | 0.00 | |||
| 229 | Total named holdings | 575,218,831 | 0 | 99.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 575,514,093 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,624,759 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,012,000 |
| Turnover | 2,447,790 |
| Average price | 1.217 |
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