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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,660,000 | 300,000 | 2.26 | 0.02 | 2017-08-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 581,000 | 100,000 | 0.04 | 0.01 | 2017-08-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,000 | 100,000 | 0.18 | 0.01 | 2017-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,056,000 | 100,000 | 0.77 | 0.01 | 2017-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 169,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,192,000 | 40,000 | 0.36 | 0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 4,672,500 | 30,000 | 0.32 | 0.00 | 2017-08-28 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 10,000 | 0.11 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 2,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,640,000 | 1,000 | 4.68 | 0.00 | 2017-08-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,153,000 | -6,000 | 0.22 | -0.00 | 2017-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -9,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,469,000 | -12,000 | 1.14 | -0.00 | 2017-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,000 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 22 | B01979 | FORMAX SECURITIES LTD | 102,000 | -44,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -47,000 | 0.02 | -0.00 | 2017-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | -75,000 | 0.30 | -0.01 | 2017-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,424,000 | -100,000 | 0.86 | -0.01 | 2017-08-28 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 290,192,000 | -184,000 | 20.08 | -0.01 | 2017-08-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,461,000 | -280,000 | 0.17 | -0.02 | 2017-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,433,000 | -287,000 | 3.42 | -0.02 | 2017-08-28 |
| 28 | Total changed named holdings | 507,955,500 | 0 | 35.15 | 0.00 | ||
| 180 | Unchanged named holdings | 582,770,700 | 0 | 40.33 | 0.00 | ||
| 208 | Total named holdings | 1,090,726,200 | 0 | 75.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,242,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 1,091,968,200 | 0 | 75.57 | 0.00 | ||
| Securities not in CCASS | 352,958,840 | 0 | 24.43 | 0.00 | |||
| Issued securities | 1,444,927,040 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,421,000 |
| Turnover | 417,215 |
| Average price | 0.294 |
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