Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,093 | 800,000 | 0.06 | 0.03 | 2017-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,640,008 | 500,000 | 0.38 | 0.02 | 2017-11-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,759,143 | 350,000 | 1.26 | 0.01 | 2017-11-03 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,089,076 | 280,000 | 0.15 | 0.01 | 2017-11-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,057,899 | 280,000 | 0.29 | 0.01 | 2017-11-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,849 | 200,000 | 0.10 | 0.01 | 2017-11-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,755,750 | 200,000 | 4.51 | 0.01 | 2017-11-03 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-11-03 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,100 | 150,000 | 0.01 | 0.01 | 2017-11-03 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,220,375 | 140,000 | 2.79 | 0.01 | 2017-11-03 | |
| 12 | C00010 | CITIBANK N.A. | 2,668,267 | 120,000 | 0.10 | 0.00 | 2017-11-03 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2017-11-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,030 | 80,000 | 0.07 | 0.00 | 2017-11-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 60,000 | 0.03 | 0.00 | 2017-11-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,342,870 | 60,000 | 2.65 | 0.00 | 2017-11-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,195,025 | 40,000 | 0.59 | 0.00 | 2017-11-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,382,859 | 40,000 | 0.05 | 0.00 | 2017-11-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 340,020 | 40,000 | 0.01 | 0.00 | 2017-11-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,381,712,631 | 40,000 | 49.92 | 0.00 | 2017-11-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,073,400 | 30,000 | 1.56 | 0.00 | 2017-11-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,120 | 30,000 | 0.01 | 0.00 | 2017-11-03 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,980 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 965,529 | 10,000 | 0.03 | 0.00 | 2017-11-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 283,012 | 10,000 | 0.01 | 0.00 | 2017-11-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,550 | 10,000 | 0.06 | 0.00 | 2017-11-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,027 | 10,000 | 0.01 | 0.00 | 2017-11-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 411,455 | 10,000 | 0.01 | 0.00 | 2017-11-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,108 | 10,000 | 0.01 | 0.00 | 2017-11-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,820 | 10,000 | 0.00 | 0.00 | 2017-11-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,033 | -740 | 0.00 | -0.00 | 2017-11-03 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -9,260 | 0.00 | -0.00 | 2017-11-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,855 | -10,000 | 0.04 | -0.00 | 2017-11-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,575,823 | -10,000 | 0.67 | -0.00 | 2017-11-03 | |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 631,125 | -10,000 | 0.02 | -0.00 | 2017-11-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,940,200 | -10,000 | 0.29 | -0.00 | 2017-11-03 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 | |
| 44 | C00093 | BNP PARIBAS | 4,500,100 | -20,000 | 0.16 | -0.00 | 2017-11-03 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,270 | -20,000 | 0.02 | -0.00 | 2017-11-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,059 | -30,000 | 0.00 | -0.00 | 2017-11-03 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,175 | -40,000 | 0.07 | -0.00 | 2017-11-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,562,128 | -40,000 | 0.82 | -0.00 | 2017-11-03 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,741,128 | -50,000 | 1.26 | -0.00 | 2017-11-03 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,000 | -50,000 | 0.03 | -0.00 | 2017-11-03 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 130,005 | -100,000 | 0.00 | -0.00 | 2017-11-03 | |
| 55 | B01610 | KGI ASIA LTD | 10,687,935 | -110,000 | 0.39 | -0.00 | 2017-11-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,769 | -120,000 | 0.03 | -0.00 | 2017-11-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 275,011 | -130,000 | 0.01 | -0.00 | 2017-11-03 | |
| 58 | B01416 | VC BROKERAGE LTD | 4,120,066 | -200,000 | 0.15 | -0.01 | 2017-11-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 15,856,447 | -210,000 | 0.57 | -0.01 | 2017-11-03 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,036 | -280,000 | 0.05 | -0.01 | 2017-11-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,245,000 | -290,000 | 4.02 | -0.01 | 2017-11-03 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 43,015,489 | -870,000 | 1.55 | -0.03 | 2017-11-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,235,444 | -1,370,000 | 0.37 | -0.05 | 2017-11-03 | |
| 63 | Total changed named holdings | 2,082,759,094 | 0 | 75.24 | 0.00 | |||
| 182 | Unchanged named holdings | 565,870,856 | 0 | 20.44 | 0.00 | |||
| 245 | Total named holdings | 2,648,629,950 | 0 | 95.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 2,648,722,899 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 119,332,509 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 6,539,260 |
| Turnover | 16,148,287 |
| Average price | 2.469 |
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