Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00074 | DEUTSCHE BANK AG | 3,910,500 | 3,540,500 | 0.14 | 0.13 | 2017-04-13 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,677 | 640,000 | 0.04 | 0.02 | 2017-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,073,685 | 500,000 | 0.58 | 0.02 | 2017-04-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,382,292,631 | 490,000 | 49.94 | 0.02 | 2017-04-13 | |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.00 | 2017-04-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 40,000 | 0.07 | 0.00 | 2017-04-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,466,236 | 30,000 | 4.14 | 0.00 | 2017-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,937,548 | 28,400 | 0.94 | 0.00 | 2017-04-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,536 | 10,000 | 0.01 | 0.00 | 2017-04-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,910,002 | 10,000 | 0.32 | 0.00 | 2017-04-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,122,829 | 10,000 | 4.70 | 0.00 | 2017-04-13 | |
| 12 | C00093 | BNP PARIBAS | 5,981,458 | -10,000 | 0.22 | -0.00 | 2017-04-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 244,067 | -10,000 | 0.01 | -0.00 | 2017-04-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,645,496 | -10,000 | 0.06 | -0.00 | 2017-04-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 281 | -10,000 | 0.00 | -0.00 | 2017-04-13 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,269 | -20,000 | 0.00 | -0.00 | 2017-04-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 390,020 | -20,000 | 0.01 | -0.00 | 2017-04-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 60,022 | -30,000 | 0.00 | -0.00 | 2017-04-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,000 | -30,000 | 0.02 | -0.00 | 2017-04-13 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -30,000 | 0.00 | -0.00 | 2017-04-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,600 | -48,400 | 0.01 | -0.00 | 2017-04-13 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -80,000 | 0.01 | -0.00 | 2017-04-13 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,120 | -180,000 | 0.02 | -0.01 | 2017-04-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,146 | -220,000 | 0.00 | -0.01 | 2017-04-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,959,707 | -900,000 | 0.07 | -0.03 | 2017-04-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,584,500 | -3,710,500 | 0.96 | -0.13 | 2017-04-13 | |
| 27 | Total changed named holdings | 1,723,698,430 | 0 | 62.27 | 0.00 | |||
| 212 | Unchanged named holdings | 901,760,382 | 0 | 32.58 | 0.00 | |||
| 239 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 2,625,551,761 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,503,647 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,460,000 |
| Turnover | 5,481,900 |
| Average price | 2.228 |
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