Xinhua News Media Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
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CCASS holding changes from 2011-03-21 to 2011-03-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,320,000 2,332,000 1.58 0.26 2011-03-22
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,150,000 2,075,000 3.22 0.23 2011-03-22
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,438,000 1,070,000 1.04 0.12 2011-03-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 51,447,000 705,000 5.68 0.08 2011-03-22
5 B01769 ONE CHINA SECURITIES LTD 600,000 500,000 0.07 0.06 2011-03-22
6 B01297 ONSHINE SECURITIES LTD 500,000 500,000 0.06 0.06 2011-03-22
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500,000 500,000 0.06 0.06 2011-03-22
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,402,000 490,000 8.76 0.05 2011-03-22
9 B01716 ORIENT SECURITIES LTD 430,000 430,000 0.05 0.05 2011-03-22
10 B01353 UOB KAY HIAN (HONG KONG) LTD 442,000 400,000 0.05 0.04 2011-03-22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,419,000 335,000 0.27 0.04 2011-03-22
12 C00019 THE HONGKONG AND SHANGHAI BANKING 99,678,200 320,000 11.00 0.04 2011-03-22
13 B01320 LUEN FAT SECURITIES CO LTD 370,000 290,000 0.04 0.03 2011-03-22
14 B01130 BOCI SECURITIES LTD 24,620,000 279,000 2.72 0.03 2011-03-22
15 B01564 ABCI SECURITIES CO LTD 412,000 235,000 0.05 0.03 2011-03-22
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,955,000 203,000 0.22 0.02 2011-03-22
17 B01813 CCB INTERNATIONAL SECURITIES LTD 958,000 200,000 0.11 0.02 2011-03-22
18 B01119 CELESTIAL SECURITIES LTD 2,028,000 200,000 0.22 0.02 2011-03-22
19 B01421 ONEPLATFORM SECURITIES LTD 4,350,000 200,000 0.48 0.02 2011-03-22
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 292,000 200,000 0.03 0.02 2011-03-22
21 C00010 CITIBANK N.A. 15,348,000 195,000 1.69 0.02 2011-03-22
22 B01606 EWARTON SECURITIES LTD 180,000 180,000 0.02 0.02 2011-03-22
23 C00037 SHANGHAI COMMERCIAL BANK LTD 6,895,000 165,000 0.76 0.02 2011-03-22
24 B01868 JIMEI SECURITIES LTD 5,520,000 160,000 0.61 0.02 2011-03-22
25 B01438 KINGSTON SECURITIES LTD 2,451,000 150,000 0.27 0.02 2011-03-22
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 508,000 140,000 0.06 0.02 2011-03-22
27 B01284 HANG SENG SECURITIES LTD 21,782,000 134,000 2.40 0.01 2011-03-22
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,928,000 134,000 2.20 0.01 2011-03-22
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,713,000 130,000 0.19 0.01 2011-03-22
30 B01818 I-ACCESS INVESTORS LTD 466,000 115,000 0.05 0.01 2011-03-22
31 B01458 YICKO SECURITIES LTD 325,000 100,000 0.04 0.01 2011-03-22
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 70,000 0.01 0.01 2011-03-22
33 B01445 VICTORY SECURITIES CO LTD 170,000 70,000 0.02 0.01 2011-03-22
34 B01224 MERRILL LYNCH FAR EAST LTD 268,000 68,000 0.03 0.01 2011-03-22
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,590,000 65,000 0.29 0.01 2011-03-22
36 B01183 CHONG HING SECURITIES LTD 2,514,000 60,000 0.28 0.01 2011-03-22
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,142,000 60,000 1.34 0.01 2011-03-22
38 B01118 EAST ASIA SECURITIES CO LTD 3,806,000 53,000 0.42 0.01 2011-03-22
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 390,000 50,000 0.04 0.01 2011-03-22
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 287,000 50,000 0.03 0.01 2011-03-22
41 B01324 FUNDERSTONE SECURITIES LTD 100,000 50,000 0.01 0.01 2011-03-22
42 B01356 DELTA ASIA SECURITIES LTD 303,000 43,000 0.03 0.00 2011-03-22
43 B01472 SUN GROWTH SECURITIES LTD 40,000 40,000 0.00 0.00 2011-03-22
44 B01585 SINO GRADE SECURITIES LTD 88,000 33,000 0.01 0.00 2011-03-22
45 B01908 ASA SECURITIES LTD 30,000 30,000 0.00 0.00 2011-03-22
46 B01540 UPBEST SECURITIES CO LTD 30,000 30,000 0.00 0.00 2011-03-22
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,000 25,000 0.02 0.00 2011-03-22
48 B01137 CHOW SANG SANG SECURITIES LTD 700,000 20,000 0.08 0.00 2011-03-22
49 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 20,000 0.01 0.00 2011-03-22
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,714,000 16,000 0.19 0.00 2011-03-22
51 B01584 CHIEF SECURITIES LTD 3,206,000 3,000 0.35 0.00 2011-03-22
52 B01727 ICBC (ASIA) SECURITIES LTD 5,606,000 -10,000 0.62 -0.00 2011-03-22
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 282,000 -22,000 0.03 -0.00 2011-03-22
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,218,000 -30,000 0.13 -0.00 2011-03-22
55 B01761 KO'S BROTHER SECURITIES CO LTD 1,946,000 -30,000 0.21 -0.00 2011-03-22
56 B01423 PRUDENTIAL BROKERAGE LTD 1,074,000 -40,000 0.12 -0.00 2011-03-22
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,442,000 -60,000 0.27 -0.01 2011-03-22
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,807,000 -100,000 1.30 -0.01 2011-03-22
59 B01886 CNI SECURITIES GROUP LTD 0 -100,000 -0.01 2011-03-22
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,101,000 -1,242,000 21.42 -0.14 2011-03-22
61 B01416 VC BROKERAGE LTD 8,672,000 -4,380,000 0.96 -0.48 2011-03-22
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,094,000 -7,909,000 1.11 -0.87 2011-03-22
62 Total changed named holdings 664,373,200 0 73.30 0.00
167 Unchanged named holdings 159,276,600 0 17.57 0.00
229 Total named holdings 823,649,800 0 90.88 0.00
15 Unnamed Investor Participants 1,938,000 0 0.21 0.00
244 Total securities in CCASS 825,587,800 0 91.09 0.00
Securities not in CCASS 80,730,200 0 8.91 0.00
Issued securities 906,318,000 0 100.00 0.00 2011-03-18

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-18
Volume35,167,000
Turnover26,066,950
Average price0.741

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