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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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) | 92,394,000 | 2,761,000 | 7.92 | 0.24 | 2011-08-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,735,000 | 653,000 | 1.26 | 0.06 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,596,200 | 641,000 | 9.31 | 0.05 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,437,000 | 500,000 | 1.07 | 0.04 | 2011-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,000 | 499,000 | 0.33 | 0.04 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,273,000 | 480,000 | 2.34 | 0.04 | 2011-08-04 |
| 7 | B01868 | JIMEI SECURITIES LTD | 5,500,000 | 312,000 | 0.47 | 0.03 | 2011-08-04 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 250,000 | 0.03 | 0.02 | 2011-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400,000 | 250,000 | 0.55 | 0.02 | 2011-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,989,000 | 221,000 | 1.97 | 0.02 | 2011-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,223,000 | 220,000 | 3.79 | 0.02 | 2011-08-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,000 | 150,000 | 0.13 | 0.01 | 2011-08-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 830,000 | 110,000 | 0.07 | 0.01 | 2011-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,339,000 | 100,000 | 5.60 | 0.01 | 2011-08-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,667,000 | 100,000 | 1.00 | 0.01 | 2011-08-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,501,000 | 100,000 | 0.13 | 0.01 | 2011-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 67,000 | 0.03 | 0.01 | 2011-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 60,000 | 0.15 | 0.01 | 2011-08-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,000 | 40,000 | 0.41 | 0.00 | 2011-08-04 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-08-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | 20,000 | 0.13 | 0.00 | 2011-08-04 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 25 | B01209 | MASON SECURITIES LTD | 660,000 | 20,000 | 0.06 | 0.00 | 2011-08-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,288,000 | 17,000 | 2.00 | 0.00 | 2011-08-04 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,886,000 | 10,000 | 0.16 | 0.00 | 2011-08-04 |
| 28 | C00010 | CITIBANK N.A. | 16,869,000 | 2,000 | 1.45 | 0.00 | 2011-08-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | -22,000 | 0.19 | -0.00 | 2011-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -30,000 | 0.14 | -0.00 | 2011-08-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,257,000 | -30,000 | 0.19 | -0.00 | 2011-08-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -100,000 | 0.23 | -0.01 | 2011-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,000 | -100,000 | 0.11 | -0.01 | 2011-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,567,000 | -100,000 | 0.65 | -0.01 | 2011-08-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,116,000 | -200,000 | 0.61 | -0.02 | 2011-08-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 284,000 | -280,000 | 0.02 | -0.02 | 2011-08-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -300,000 | 0.00 | -0.03 | 2011-08-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 469,000 | -330,000 | 0.04 | -0.03 | 2011-08-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,836,000 | -390,000 | 1.96 | -0.03 | 2011-08-04 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 680,000 | -1,000,000 | 0.06 | -0.09 | 2011-08-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,746,000 | -2,361,000 | 0.24 | -0.20 | 2011-08-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,930,000 | -2,770,000 | 16.62 | -0.24 | 2011-08-04 |
| 42 | Total changed named holdings | 716,818,200 | -300,000 | 61.43 | -0.03 | ||
| 189 | Unchanged named holdings | 150,115,600 | 0 | 12.86 | 0.00 | ||
| 231 | Total named holdings | 866,933,800 | -300,000 | 74.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,598,000 | 300,000 | 0.39 | 0.03 | ||
| 251 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 8,948,000 |
| Turnover | 3,658,565 |
| Average price | 0.409 |
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