Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,792,000 | 2,214,000 | 5.36 | 0.17 | 2014-05-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,726,000 | 657,000 | 0.29 | 0.05 | 2014-05-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,490,000 | 200,000 | 0.11 | 0.02 | 2014-05-13 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.04 | 0.01 | 2014-05-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,000 | 100,000 | 0.10 | 0.01 | 2014-05-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,013,000 | 50,000 | 0.31 | 0.00 | 2014-05-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 662,000 | 35,000 | 0.05 | 0.00 | 2014-05-13 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 263,000 | 4,000 | 0.02 | 0.00 | 2014-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,820,385 | -10,000 | 0.98 | -0.00 | 2014-05-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -10,000 | 0.05 | -0.00 | 2014-05-13 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,170,000 | -10,000 | 0.09 | -0.00 | 2014-05-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,094,000 | -20,000 | 5.77 | -0.00 | 2014-05-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -30,000 | 0.04 | -0.00 | 2014-05-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,134,000 | -30,000 | 0.55 | -0.00 | 2014-05-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,851,000 | -70,000 | 6.36 | -0.01 | 2014-05-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -90,000 | 0.21 | -0.01 | 2014-05-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,660,000 | -90,000 | 0.20 | -0.01 | 2014-05-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-05-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | -100,000 | 0.03 | -0.01 | 2014-05-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,643,000 | -100,000 | 0.51 | -0.01 | 2014-05-13 |
| 22 | B01610 | KGI ASIA LTD | 9,616,000 | -100,000 | 0.74 | -0.01 | 2014-05-13 |
| 23 | B01868 | JIMEI SECURITIES LTD | 10,547,000 | -120,000 | 0.81 | -0.01 | 2014-05-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 7,968,000 | -137,000 | 0.61 | -0.01 | 2014-05-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -150,000 | 0.08 | -0.01 | 2014-05-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,134,000 | -150,000 | 1.62 | -0.01 | 2014-05-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,926,000 | -150,000 | 8.36 | -0.01 | 2014-05-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,685,000 | -200,000 | 0.51 | -0.02 | 2014-05-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,305,000 | -230,000 | 2.25 | -0.02 | 2014-05-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,597,000 | -268,000 | 2.12 | -0.02 | 2014-05-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,962,000 | -276,000 | 0.30 | -0.02 | 2014-05-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -411,000 | 0.07 | -0.03 | 2014-05-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,746,000 | -500,000 | 0.44 | -0.04 | 2014-05-13 |
| 33 | Total changed named holdings | 508,060,385 | 0 | 39.01 | 0.00 | ||
| 192 | Unchanged named holdings | 456,035,415 | 0 | 35.02 | 0.00 | ||
| 225 | Total named holdings | 964,095,800 | 0 | 74.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,582,000 | 0 | 0.28 | 0.00 | ||
| 246 | Total securities in CCASS | 967,677,800 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 334,608,240 | 0 | 25.69 | 0.00 | |||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 5,517,000 |
| Turnover | 1,970,950 |
| Average price | 0.357 |
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