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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,206,000 | 350,000 | 8.35 | 0.03 | 2016-01-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2016-01-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 956,000 | 100,000 | 0.07 | 0.01 | 2016-01-18 |
| 4 | B01868 | JIMEI SECURITIES LTD | 3,685,000 | 98,000 | 0.27 | 0.01 | 2016-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,210,470 | 85,000 | 2.36 | 0.01 | 2016-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,884,000 | 80,000 | 1.23 | 0.01 | 2016-01-18 |
| 7 | C00010 | CITIBANK N.A. | 16,175,000 | 68,000 | 1.18 | 0.00 | 2016-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,266,000 | 50,000 | 9.60 | 0.00 | 2016-01-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,619,000 | 40,000 | 0.12 | 0.00 | 2016-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,019,000 | 29,000 | 2.27 | 0.00 | 2016-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,000 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2016-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -18,000 | 0.01 | -0.00 | 2016-01-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,127,000 | -297,000 | 0.16 | -0.02 | 2016-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,000 | -680,000 | 0.54 | -0.05 | 2016-01-18 |
| 15 | Total changed named holdings | 358,522,470 | 0 | 26.22 | 0.00 | ||
| 213 | Unchanged named holdings | 732,623,730 | 0 | 53.57 | 0.00 | ||
| 228 | Total named holdings | 1,091,146,200 | 0 | 79.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,239,000 | 0 | 0.31 | 0.00 | ||
| 249 | Total securities in CCASS | 1,095,385,200 | 0 | 80.10 | 0.00 | ||
| Securities not in CCASS | 272,100,840 | 0 | 19.90 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,102,000 |
| Turnover | 221,349 |
| Average price | 0.201 |
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