Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,666,000 | 1,066,000 | 0.49 | 0.08 | 2015-06-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,046,000 | 947,000 | 0.52 | 0.07 | 2015-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 712,000 | 0.08 | 0.05 | 2015-06-11 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,687,000 | 600,000 | 0.20 | 0.04 | 2015-06-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,000 | 300,000 | 0.27 | 0.02 | 2015-06-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,649,000 | 300,000 | 2.24 | 0.02 | 2015-06-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,449,000 | 300,000 | 1.06 | 0.02 | 2015-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | 278,000 | 0.06 | 0.02 | 2015-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,475,000 | 270,000 | 0.33 | 0.02 | 2015-06-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,698,000 | 254,000 | 0.56 | 0.02 | 2015-06-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,670,000 | 200,000 | 0.12 | 0.01 | 2015-06-11 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | 150,000 | 0.33 | 0.01 | 2015-06-11 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2015-06-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,000 | 100,000 | 0.03 | 0.01 | 2015-06-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 263,000 | 100,000 | 0.02 | 0.01 | 2015-06-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,287,000 | 100,000 | 0.53 | 0.01 | 2015-06-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,400,000 | 100,000 | 0.69 | 0.01 | 2015-06-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-06-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,291,000 | 98,000 | 7.77 | 0.01 | 2015-06-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,849,385 | 80,000 | 1.31 | 0.01 | 2015-06-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,051,000 | 80,000 | 0.52 | 0.01 | 2015-06-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,000 | 79,000 | 0.19 | 0.01 | 2015-06-11 |
| 24 | C00010 | CITIBANK N.A. | 8,336,000 | 75,000 | 0.61 | 0.01 | 2015-06-11 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-06-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 |
| 27 | B01610 | KGI ASIA LTD | 27,859,000 | 48,000 | 2.04 | 0.00 | 2015-06-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,000 | 34,000 | 0.60 | 0.00 | 2015-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | 30,000 | 0.09 | 0.00 | 2015-06-11 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 962,530 | 30,000 | 0.07 | 0.00 | 2015-06-11 |
| 31 | B01740 | WIN SECURITIES LTD | 1,326,000 | 24,000 | 0.10 | 0.00 | 2015-06-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 50,800 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 13,000 | 0.10 | 0.00 | 2015-06-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,108,000 | 10,000 | 0.37 | 0.00 | 2015-06-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,566,000 | 5,000 | 0.11 | 0.00 | 2015-06-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,358,000 | 1,000 | 1.05 | 0.00 | 2015-06-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,000 | -85,000 | 0.57 | -0.01 | 2015-06-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -100,000 | 0.05 | -0.01 | 2015-06-11 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2015-06-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | -100,000 | 0.12 | -0.01 | 2015-06-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,725,000 | -100,000 | 0.86 | -0.01 | 2015-06-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,347,000 | -110,000 | 0.68 | -0.01 | 2015-06-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,503,000 | -112,000 | 0.69 | -0.01 | 2015-06-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -129,000 | 0.02 | -0.01 | 2015-06-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 117,375,000 | -150,000 | 8.58 | -0.01 | 2015-06-11 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2015-06-11 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,132,000 | -200,000 | 0.08 | -0.01 | 2015-06-11 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -244,000 | 0.02 | -0.02 | 2015-06-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | -250,000 | 0.08 | -0.02 | 2015-06-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,486,470 | -254,000 | 2.96 | -0.02 | 2015-06-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 57,152,000 | -276,000 | 4.18 | -0.02 | 2015-06-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 297,000 | -300,000 | 0.02 | -0.02 | 2015-06-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | -350,000 | 0.24 | -0.03 | 2015-06-11 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 650,000 | -500,000 | 0.05 | -0.04 | 2015-06-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,051,000 | -567,000 | 2.12 | -0.04 | 2015-06-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,668,000 | -641,000 | 1.44 | -0.05 | 2015-06-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,113,000 | -680,000 | 9.88 | -0.05 | 2015-06-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -700,000 | 0.00 | -0.05 | 2015-06-11 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,299,000 | -758,000 | 0.31 | -0.06 | 2015-06-11 |
| 59 | Total changed named holdings | 758,739,185 | 0 | 55.48 | 0.00 | ||
| 171 | Unchanged named holdings | 239,468,015 | 0 | 17.51 | 0.00 | ||
| 230 | Total named holdings | 998,207,200 | 0 | 73.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,739,000 | 0 | 0.27 | 0.00 | ||
| 250 | Total securities in CCASS | 1,001,946,200 | 0 | 73.27 | 0.00 | ||
| Securities not in CCASS | 365,539,840 | 0 | 26.73 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 12,469,000 |
| Turnover | 4,449,045 |
| Average price | 0.357 |
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