Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 2,736,458 | 580,000 | 0.10 | 0.02 | 2017-09-08 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 360,060 | 360,000 | 0.01 | 0.01 | 2017-09-08 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,161,000 | 100,000 | 0.11 | 0.00 | 2017-09-08 | |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-08 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 80,000 | 0.02 | 0.00 | 2017-09-08 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2017-09-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 60,000 | 0.07 | 0.00 | 2017-09-08 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2017-09-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,976,727 | 40,000 | 0.94 | 0.00 | 2017-09-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 234,067 | 30,000 | 0.01 | 0.00 | 2017-09-08 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,704,165 | 30,000 | 0.10 | 0.00 | 2017-09-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,096,763 | 20,000 | 1.23 | 0.00 | 2017-09-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,297,859 | 10,000 | 0.05 | 0.00 | 2017-09-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,545,823 | -10,000 | 0.89 | -0.00 | 2017-09-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 486,236 | -10,000 | 0.02 | -0.00 | 2017-09-08 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,108 | -10,000 | 0.01 | -0.00 | 2017-09-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,170,002 | -20,000 | 0.33 | -0.00 | 2017-09-08 | |
| 23 | C00010 | CITIBANK N.A. | 2,268,264 | -20,000 | 0.08 | -0.00 | 2017-09-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,404,596 | -20,000 | 0.05 | -0.00 | 2017-09-08 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,387,899 | -30,000 | 0.19 | -0.00 | 2017-09-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,340 | -30,000 | 0.05 | -0.00 | 2017-09-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,610,030 | -40,000 | 0.35 | -0.00 | 2017-09-08 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 | |
| 30 | B01610 | KGI ASIA LTD | 10,332,935 | -60,000 | 0.37 | -0.00 | 2017-09-08 | |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-09-08 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-09-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 7,340,066 | -100,000 | 0.27 | -0.00 | 2017-09-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,202,128 | -120,000 | 0.87 | -0.00 | 2017-09-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,693,400 | -140,000 | 1.40 | -0.01 | 2017-09-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 100 | -200,000 | 0.00 | -0.01 | 2017-09-08 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-09-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,428,010 | -660,000 | 4.82 | -0.02 | 2017-09-08 | |
| 38 | Total changed named holdings | 343,774,036 | 0 | 12.42 | 0.00 | |||
| 190 | Unchanged named holdings | 2,281,634,806 | 0 | 82.43 | 0.00 | |||
| 228 | Total named holdings | 2,625,408,842 | 0 | 94.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 142,949 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,625,551,791 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,503,617 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 4,060,000 |
| Turnover | 8,706,100 |
| Average price | 2.144 |
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