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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,486,000 | 900,000 | 0.90 | 0.08 | 2011-06-13 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,458,000 | 400,000 | 0.12 | 0.03 | 2011-06-13 |
| 3 | B01868 | JIMEI SECURITIES LTD | 6,180,000 | 319,000 | 0.53 | 0.03 | 2011-06-13 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,274,000 | 100,000 | 0.19 | 0.01 | 2011-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,718,000 | 81,000 | 2.03 | 0.01 | 2011-06-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 564,000 | 60,000 | 0.05 | 0.01 | 2011-06-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,287,000 | 50,000 | 0.20 | 0.00 | 2011-06-13 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2011-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,261,000 | 31,000 | 1.99 | 0.00 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,792,000 | 30,000 | 0.41 | 0.00 | 2011-06-13 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 20,000 | 0.13 | 0.00 | 2011-06-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 18,000 | 0.02 | 0.00 | 2011-06-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 819,000 | 10,000 | 0.07 | 0.00 | 2011-06-13 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,000 | -3,000 | 0.20 | -0.00 | 2011-06-13 |
| 19 | C00010 | CITIBANK N.A. | 16,920,000 | -6,000 | 1.45 | -0.00 | 2011-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | -10,000 | 0.12 | -0.00 | 2011-06-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,000 | -14,000 | 0.28 | -0.00 | 2011-06-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2011-06-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,254,000 | -50,000 | 5.59 | -0.00 | 2011-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | -50,000 | 0.26 | -0.00 | 2011-06-13 |
| 26 | B01732 | WINTECH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2011-06-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | -100,000 | 0.07 | -0.01 | 2011-06-13 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2011-06-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,748,000 | -170,000 | 0.32 | -0.01 | 2011-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,513,000 | -183,000 | 0.64 | -0.02 | 2011-06-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 884,000 | -200,000 | 0.08 | -0.02 | 2011-06-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,710,000 | -270,000 | 0.83 | -0.02 | 2011-06-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,182,000 | -335,000 | 16.73 | -0.03 | 2011-06-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,562,200 | -470,000 | 8.79 | -0.04 | 2011-06-13 |
| 35 | Total changed named holdings | 491,490,200 | 0 | 42.12 | 0.00 | ||
| 206 | Unchanged named holdings | 377,363,600 | 0 | 32.34 | 0.00 | ||
| 241 | Total named holdings | 868,853,800 | 0 | 74.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,678,000 | 0 | 0.23 | 0.00 | ||
| 258 | Total securities in CCASS | 871,531,800 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 295,367,240 | 0 | 25.31 | 0.00 | |||
| Issued securities | 1,166,899,040 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,175,000 |
| Turnover | 1,824,570 |
| Average price | 0.575 |
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