Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01768 | WINTONE SECURITIES LTD | 41,035,000 | 18,812,000 | 3.00 | 1.38 | 2017-05-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,043,000 | 200,000 | 0.37 | 0.01 | 2017-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 63,000 | 0.03 | 0.00 | 2017-05-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,280,000 | 20,000 | 0.24 | 0.00 | 2017-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,000 | 16,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | C00010 | CITIBANK N.A. | 5,490,000 | -1,000 | 0.40 | -0.00 | 2017-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,995,000 | -1,000 | 1.68 | -0.00 | 2017-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,433,000 | -21,000 | 0.10 | -0.00 | 2017-05-08 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -64,000 | 0.03 | -0.00 | 2017-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,628,385 | -100,000 | 1.14 | -0.01 | 2017-05-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,229,000 | -100,000 | 0.09 | -0.01 | 2017-05-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-05-08 |
| 15 | B01416 | VC BROKERAGE LTD | 805,000 | -100,000 | 0.06 | -0.01 | 2017-05-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -102,000 | 0.01 | -0.01 | 2017-05-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,265,000 | -113,000 | 0.24 | -0.01 | 2017-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -157,000 | 0.00 | -0.01 | 2017-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -160,000 | 0.13 | -0.01 | 2017-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,465,000 | -190,000 | 1.57 | -0.01 | 2017-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | -200,000 | 0.23 | -0.01 | 2017-05-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,777,000 | -200,000 | 2.25 | -0.01 | 2017-05-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,000 | -200,000 | 0.08 | -0.01 | 2017-05-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 747,000 | -300,000 | 0.05 | -0.02 | 2017-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,526,000 | -358,000 | 0.33 | -0.03 | 2017-05-08 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 188,000 | -400,000 | 0.01 | -0.03 | 2017-05-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,324,000 | -486,000 | 4.85 | -0.04 | 2017-05-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,720,000 | -510,000 | 1.81 | -0.04 | 2017-05-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.04 | 2017-05-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000,000 | -620,000 | 0.22 | -0.05 | 2017-05-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -650,000 | 0.01 | -0.05 | 2017-05-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,044,000 | -681,000 | 0.30 | -0.05 | 2017-05-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,160,000 | -880,000 | 1.04 | -0.06 | 2017-05-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,397,500 | -1,000,000 | 0.47 | -0.07 | 2017-05-08 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,059,000 | -1,259,000 | 0.15 | -0.09 | 2017-05-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,310,000 | -1,281,000 | 4.56 | -0.09 | 2017-05-08 |
| 37 | B01610 | KGI ASIA LTD | 15,267,000 | -1,966,000 | 1.12 | -0.14 | 2017-05-08 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,644,000 | -2,641,000 | 0.34 | -0.19 | 2017-05-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 108,494,000 | -3,622,000 | 7.93 | -0.26 | 2017-05-08 |
| 39 | Total changed named holdings | 476,733,885 | 0 | 34.86 | 0.00 | ||
| 166 | Unchanged named holdings | 572,736,315 | 0 | 41.88 | 0.00 | ||
| 205 | Total named holdings | 1,049,470,200 | 0 | 76.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,519,000 | 0 | 0.18 | 0.00 | ||
| 222 | Total securities in CCASS | 1,051,989,200 | 0 | 76.93 | 0.00 | ||
| Securities not in CCASS | 315,496,840 | 0 | 23.07 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 20,195,000 |
| Turnover | 9,968,280 |
| Average price | 0.494 |
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