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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,694,000 | 450,000 | 3.16 | 0.05 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,179,200 | 200,000 | 9.27 | 0.02 | 2011-01-03 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 1,000,000 | 120,000 | 0.11 | 0.01 | 2011-01-03 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,505,000 | 110,000 | 0.51 | 0.01 | 2011-01-03 |
| 5 | B01530 | FULLJET SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,885,000 | 83,000 | 2.73 | 0.01 | 2011-01-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,000 | 75,000 | 0.04 | 0.01 | 2011-01-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 70,000 | 0.18 | 0.01 | 2011-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 40,000 | 0.23 | 0.00 | 2011-01-03 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2011-01-03 |
| 11 | B01868 | JIMEI SECURITIES LTD | 5,034,000 | 40,000 | 0.57 | 0.00 | 2011-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2011-01-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,755,000 | 20,000 | 0.20 | 0.00 | 2011-01-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,000 | 18,000 | 0.56 | 0.00 | 2011-01-03 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,157,000 | 15,000 | 0.13 | 0.00 | 2011-01-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,936,000 | -2,000 | 2.16 | -0.00 | 2011-01-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,000 | -5,000 | 0.24 | -0.00 | 2011-01-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,197,000 | -30,000 | 2.53 | -0.00 | 2011-01-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2011-01-03 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,672,000 | -50,000 | 0.31 | -0.01 | 2011-01-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -175,000 | 0.09 | -0.02 | 2011-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,096,000 | -280,000 | 6.06 | -0.03 | 2011-01-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,666,000 | -825,000 | 2.25 | -0.09 | 2011-01-03 |
| 24 | Total changed named holdings | 275,770,200 | 0 | 31.49 | 0.00 | ||
| 192 | Unchanged named holdings | 517,379,600 | 0 | 59.08 | 0.00 | ||
| 216 | Total named holdings | 793,149,800 | 0 | 90.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,838,000 | 0 | 0.21 | 0.00 | ||
| 230 | Total securities in CCASS | 794,987,800 | 0 | 90.78 | 0.00 | ||
| Securities not in CCASS | 80,730,200 | 0 | 9.22 | 0.00 | |||
| Issued securities | 875,718,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,547,000 |
| Turnover | 953,570 |
| Average price | 0.616 |
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