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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,009,000 | 876,000 | 7.71 | 0.08 | 2011-06-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,525,000 | 434,000 | 0.99 | 0.04 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,439,000 | 150,000 | 5.52 | 0.01 | 2011-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,118,000 | 100,000 | 1.98 | 0.01 | 2011-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,493,000 | 50,000 | 2.10 | 0.00 | 2011-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,000 | 36,000 | 0.08 | 0.00 | 2011-06-29 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,180,000 | 36,000 | 0.19 | 0.00 | 2011-06-29 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2011-06-29 |
| 10 | C00010 | CITIBANK N.A. | 16,842,000 | -8,000 | 1.44 | -0.00 | 2011-06-29 |
| 11 | B01209 | MASON SECURITIES LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2011-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,809,200 | -20,000 | 9.15 | -0.00 | 2011-06-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2011-06-29 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 261,000 | -81,000 | 0.02 | -0.01 | 2011-06-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,651,000 | -150,000 | 0.23 | -0.01 | 2011-06-29 |
| 16 | B01868 | JIMEI SECURITIES LTD | 5,449,000 | -514,000 | 0.47 | -0.04 | 2011-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,523,000 | -858,000 | 16.67 | -0.07 | 2011-06-29 |
| 17 | Total changed named holdings | 544,320,200 | 0 | 46.65 | 0.00 | ||
| 218 | Unchanged named holdings | 323,213,600 | 0 | 27.70 | 0.00 | ||
| 235 | Total named holdings | 867,533,800 | 0 | 74.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,998,000 | 0 | 0.34 | 0.00 | ||
| 255 | 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 | 2011-06-27 |
| Volume | 3,148,000 |
| Turnover | 1,781,780 |
| Average price | 0.566 |
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