Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00093 | BNP PARIBAS | 4,710,000 | 900,000 | 0.18 | 0.04 | 2016-11-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,459,237 | 760,000 | 4.05 | 0.03 | 2016-11-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 310,000 | 0.02 | 0.01 | 2016-11-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 751,458 | 290,000 | 0.03 | 0.01 | 2016-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,658,250 | 250,000 | 2.10 | 0.01 | 2016-11-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 210,000 | 0.02 | 0.01 | 2016-11-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 660,034 | 130,000 | 0.03 | 0.01 | 2016-11-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,360,000 | 110,000 | 0.29 | 0.00 | 2016-11-17 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,705 | 100,000 | 0.03 | 0.00 | 2016-11-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,849 | 60,000 | 0.04 | 0.00 | 2016-11-17 | |
| 11 | B01610 | KGI ASIA LTD | 8,342,915 | 60,000 | 0.33 | 0.00 | 2016-11-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,579,635 | 60,000 | 0.06 | 0.00 | 2016-11-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,340 | 40,000 | 0.06 | 0.00 | 2016-11-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 141,100 | 20,000 | 0.01 | 0.00 | 2016-11-17 | |
| 16 | C00010 | CITIBANK N.A. | 2,598,264 | 20,000 | 0.10 | 0.00 | 2016-11-17 | |
| 17 | B01173 | RIFA SECURITIES LTD | 40,186 | 20,000 | 0.00 | 0.00 | 2016-11-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 64,067 | 10,000 | 0.00 | 0.00 | 2016-11-17 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 193,012 | 10,000 | 0.01 | 0.00 | 2016-11-17 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,125 | 10,000 | 0.00 | 0.00 | 2016-11-17 | |
| 23 | B01973 | PC SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 110,726,236 | 10,000 | 4.34 | 0.00 | 2016-11-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,373 | -10,000 | 0.04 | -0.00 | 2016-11-17 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,370,002 | -10,000 | 0.21 | -0.00 | 2016-11-17 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,575,496 | -10,000 | 0.06 | -0.00 | 2016-11-17 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,022 | -10,000 | 0.00 | -0.00 | 2016-11-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 454,991 | -10,000 | 0.02 | -0.00 | 2016-11-17 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -10,000 | 0.05 | -0.00 | 2016-11-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,953,231 | -10,000 | 54.05 | -0.00 | 2016-11-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,861,000 | -10,000 | 0.11 | -0.00 | 2016-11-17 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,120 | -10,000 | 0.01 | -0.00 | 2016-11-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,860,347 | -20,000 | 0.39 | -0.00 | 2016-11-17 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 21 | -20,000 | 0.00 | -0.00 | 2016-11-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,463,799 | -20,000 | 0.06 | -0.00 | 2016-11-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 975,749 | -20,000 | 0.04 | -0.00 | 2016-11-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,093 | -20,000 | 0.00 | -0.00 | 2016-11-17 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,720 | -20,000 | 0.02 | -0.00 | 2016-11-17 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 75 | -20,000 | 0.00 | -0.00 | 2016-11-17 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,338 | -20,000 | 0.01 | -0.00 | 2016-11-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,980 | -20,000 | 0.02 | -0.00 | 2016-11-17 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,300,000 | -30,000 | 0.21 | -0.00 | 2016-11-17 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 546,636 | -30,000 | 0.02 | -0.00 | 2016-11-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,128 | -30,000 | 0.02 | -0.00 | 2016-11-17 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,553,327 | -40,000 | 0.10 | -0.00 | 2016-11-17 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,615,823 | -50,000 | 0.61 | -0.00 | 2016-11-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,672,469 | -50,000 | 0.22 | -0.00 | 2016-11-17 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,677 | -60,000 | 0.02 | -0.00 | 2016-11-17 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 100,165 | -60,000 | 0.00 | -0.00 | 2016-11-17 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 391,610 | -80,000 | 0.02 | -0.00 | 2016-11-17 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 560,000 | -80,000 | 0.02 | -0.00 | 2016-11-17 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -80,000 | 0.02 | -0.00 | 2016-11-17 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,134,974 | -80,000 | 4.24 | -0.00 | 2016-11-17 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 10,290 | -80,000 | 0.00 | -0.00 | 2016-11-17 | |
| 57 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-11-17 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -110,000 | 0.02 | -0.00 | 2016-11-17 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | -110,000 | 0.04 | -0.00 | 2016-11-17 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2016-11-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,897,172 | -170,000 | 2.86 | -0.01 | 2016-11-17 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,742,000 | -200,000 | 0.19 | -0.01 | 2016-11-17 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 133,138,185 | -250,000 | 5.21 | -0.01 | 2016-11-17 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,710,062 | -340,000 | 1.99 | -0.01 | 2016-11-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,155,000 | -470,000 | 1.38 | -0.02 | 2016-11-17 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,450,121 | -510,000 | 5.97 | -0.02 | 2016-11-17 | |
| 66 | Total changed named holdings | 2,297,207,409 | 0 | 89.98 | 0.00 | |||
| 163 | Unchanged named holdings | 93,261,403 | 0 | 3.65 | 0.00 | |||
| 229 | Total named holdings | 2,390,468,812 | 0 | 93.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,390,561,761 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 162,493,647 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 5,280,000 |
| Turnover | 14,797,100 |
| Average price | 2.802 |
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