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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,134,000 | 620,000 | 0.70 | 0.05 | 2014-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,331,000 | 150,000 | 6.32 | 0.01 | 2014-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,380,000 | 100,000 | 5.33 | 0.01 | 2014-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,105,470 | 100,000 | 7.38 | 0.01 | 2014-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,000 | 100,000 | 0.31 | 0.01 | 2014-05-29 |
| 6 | C00010 | CITIBANK N.A. | 20,058,000 | 67,000 | 1.54 | 0.01 | 2014-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2014-05-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,034,000 | 50,000 | 0.54 | 0.00 | 2014-05-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2014-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,000 | 22,000 | 0.05 | 0.00 | 2014-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,067,000 | 10,000 | 0.08 | 0.00 | 2014-05-29 |
| 12 | B01868 | JIMEI SECURITIES LTD | 69,254,000 | -3,000 | 5.32 | -0.00 | 2014-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,323,000 | -72,000 | 1.71 | -0.01 | 2014-05-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,008,000 | -95,000 | 6.45 | -0.01 | 2014-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,385,000 | -100,000 | 0.49 | -0.01 | 2014-05-29 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000,000 | -200,000 | 0.08 | -0.02 | 2014-05-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,381,000 | -244,000 | 1.03 | -0.02 | 2014-05-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,000 | -300,000 | 0.21 | -0.02 | 2014-05-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,690,000 | -305,000 | 0.44 | -0.02 | 2014-05-29 |
| 19 | Total changed named holdings | 494,842,470 | 0 | 38.00 | 0.00 | ||
| 207 | Unchanged named holdings | 469,253,330 | 0 | 36.03 | 0.00 | ||
| 226 | Total named holdings | 964,095,800 | 0 | 74.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,582,000 | 0 | 0.28 | 0.00 | ||
| 247 | 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 | 2014-05-27 |
| Volume | 1,864,000 |
| Turnover | 657,610 |
| Average price | 0.353 |
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