Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 343,338,000 | 2,572,000 | 23.76 | 0.18 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,095,000 | 800,000 | 2.91 | 0.06 | 2017-07-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | 300,000 | 0.07 | 0.02 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,897,000 | 200,000 | 4.91 | 0.01 | 2017-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | 109,000 | 0.02 | 0.01 | 2017-07-20 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 11,585,000 | 1,000 | 0.80 | 0.00 | 2017-07-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,387,000 | -470 | 0.72 | -0.00 | 2017-07-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 80,370 | -530 | 0.01 | -0.00 | 2017-07-20 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 237,000 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,000 | -17,000 | 0.02 | -0.00 | 2017-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,671,000 | -39,000 | 0.95 | -0.00 | 2017-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | -55,000 | 0.68 | -0.00 | 2017-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,234,000 | -80,000 | 0.92 | -0.01 | 2017-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -101,000 | 0.15 | -0.01 | 2017-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -104,000 | 0.03 | -0.01 | 2017-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -122,000 | 0.11 | -0.01 | 2017-07-20 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 119,000 | -150,000 | 0.01 | -0.01 | 2017-07-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -430,000 | 0.11 | -0.03 | 2017-07-20 |
| 22 | C00010 | CITIBANK N.A. | 3,574,500 | -557,000 | 0.25 | -0.04 | 2017-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,551,000 | -1,104,000 | 2.11 | -0.08 | 2017-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,489,250 | -1,256,500 | 1.76 | -0.09 | 2017-07-20 |
| 24 | Total changed named holdings | 582,322,620 | 0 | 40.30 | 0.00 | ||
| 165 | Unchanged named holdings | 506,772,580 | 0 | 35.07 | 0.00 | ||
| 189 | Total named holdings | 1,089,095,200 | 0 | 75.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,242,000 | 0 | 0.09 | 0.00 | ||
| 201 | Total securities in CCASS | 1,090,337,200 | 0 | 75.46 | 0.00 | ||
| Securities not in CCASS | 354,589,840 | 0 | 24.54 | 0.00 | |||
| Issued securities | 1,444,927,040 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 4,871,970 |
| Turnover | 1,787,162 |
| Average price | 0.367 |
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