Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,359,163 | 1,937,500 | 5.26 | 0.34 | 2015-07-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,150,000 | 730,000 | 1.41 | 0.13 | 2015-07-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,137 | 450,000 | 0.74 | 0.08 | 2015-07-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,510 | 120,000 | 0.40 | 0.02 | 2015-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,254 | 110,000 | 0.24 | 0.02 | 2015-07-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,509 | 90,000 | 0.41 | 0.02 | 2015-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,993,030 | 50,000 | 1.38 | 0.01 | 2015-07-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,060 | 40,000 | 0.52 | 0.01 | 2015-07-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,128 | 30,000 | 0.10 | 0.01 | 2015-07-10 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 70,021 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 737,790 | 20,000 | 0.13 | 0.00 | 2015-07-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,367 | 20,000 | 0.61 | 0.00 | 2015-07-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,050 | 20,000 | 0.58 | 0.00 | 2015-07-10 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,556 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,820 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,659 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 231,610 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 604,991 | 10,000 | 0.10 | 0.00 | 2015-07-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,090 | 10,000 | 0.10 | 0.00 | 2015-07-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 324,790 | 10,000 | 0.06 | 0.00 | 2015-07-10 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 170,200 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,086,956 | 2,300 | 0.19 | 0.00 | 2015-07-10 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 10,008 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | -10,000 | 0.16 | -0.00 | 2015-07-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,823 | -10,000 | 0.13 | -0.00 | 2015-07-10 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,108 | -10,000 | 0.05 | -0.00 | 2015-07-10 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,254 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,121 | -20,000 | 0.18 | -0.00 | 2015-07-10 | |
| 32 | B01209 | MASON SECURITIES LTD | 45,242 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,085,470 | -20,000 | 0.19 | -0.00 | 2015-07-10 | |
| 34 | C00010 | CITIBANK N.A. | 1,588,563 | -30,000 | 0.28 | -0.01 | 2015-07-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 343,012 | -30,000 | 0.06 | -0.01 | 2015-07-10 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 252,579 | -30,000 | 0.04 | -0.01 | 2015-07-10 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,440 | -30,000 | 0.04 | -0.01 | 2015-07-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -30,000 | 0.09 | -0.01 | 2015-07-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,754,141 | -50,000 | 1.34 | -0.01 | 2015-07-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -60,000 | 0.22 | -0.01 | 2015-07-10 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,320 | -60,000 | 0.03 | -0.01 | 2015-07-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,525 | -70,000 | 0.30 | -0.01 | 2015-07-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,100 | -80,000 | 0.01 | -0.01 | 2015-07-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,045 | -90,000 | 0.14 | -0.02 | 2015-07-10 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,200 | -120,000 | 0.00 | -0.02 | 2015-07-10 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -140,000 | 0.05 | -0.02 | 2015-07-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,393,318 | -160,000 | 1.97 | -0.03 | 2015-07-10 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -200,000 | 0.14 | -0.03 | 2015-07-10 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,317,585 | -230,000 | 1.09 | -0.04 | 2015-07-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,156 | -250,000 | 0.27 | -0.04 | 2015-07-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,196 | -250,000 | 0.09 | -0.04 | 2015-07-10 | |
| 52 | B01610 | KGI ASIA LTD | 2,116,600 | -270,000 | 0.37 | -0.05 | 2015-07-10 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,020 | -580,000 | 0.34 | -0.10 | 2015-07-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,080,999 | -919,800 | 0.36 | -0.16 | 2015-07-10 | |
| 54 | Total changed named holdings | 117,587,516 | 0 | 20.37 | 0.00 | |||
| 188 | Unchanged named holdings | 458,575,398 | 0 | 79.46 | 0.00 | |||
| 242 | Total named holdings | 576,162,914 | 0 | 99.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,209 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 576,173,123 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 965,729 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 6,274,300 |
| Turnover | 10,952,533 |
| Average price | 1.746 |
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