Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 315,131,000 | 24,936,000 | 21.81 | 1.73 | 2017-09-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,773,000 | 1,747,000 | 0.54 | 0.12 | 2017-09-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,191,000 | 500,000 | 0.64 | 0.03 | 2017-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,986,000 | 333,000 | 0.97 | 0.02 | 2017-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | 282,000 | 0.08 | 0.02 | 2017-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-09-07 |
| 7 | B01768 | WINTONE SECURITIES LTD | 169,193,000 | 206,000 | 11.71 | 0.01 | 2017-09-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,000 | 200,000 | 0.04 | 0.01 | 2017-09-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2017-09-07 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2017-09-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | 182,000 | 0.11 | 0.01 | 2017-09-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 100,000 | 0.07 | 0.01 | 2017-09-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,314,000 | 100,000 | 0.44 | 0.01 | 2017-09-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,000 | 94,000 | 0.02 | 0.01 | 2017-09-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 169,000 | 65,000 | 0.01 | 0.00 | 2017-09-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,615,000 | 50,000 | 0.11 | 0.00 | 2017-09-07 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,782,000 | 50,000 | 0.12 | 0.00 | 2017-09-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | 33,000 | 0.03 | 0.00 | 2017-09-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 5,000 | 0.03 | 0.00 | 2017-09-07 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-09-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 25 | B01821 | GETTA SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2017-09-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2017-09-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2017-09-07 |
| 28 | B01979 | FORMAX SECURITIES LTD | 102,000 | -19,000 | 0.01 | -0.00 | 2017-09-07 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -27,000 | 0.00 | -0.00 | 2017-09-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -33,000 | 0.01 | -0.00 | 2017-09-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | -40,000 | 0.21 | -0.00 | 2017-09-07 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-07 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 73,000 | -49,000 | 0.01 | -0.00 | 2017-09-07 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2017-09-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -62,000 | 0.04 | -0.00 | 2017-09-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,645,000 | -70,000 | 0.25 | -0.00 | 2017-09-07 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -73,000 | 0.01 | -0.01 | 2017-09-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -88,000 | 0.04 | -0.01 | 2017-09-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | -100,000 | 0.05 | -0.01 | 2017-09-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -100,000 | 0.07 | -0.01 | 2017-09-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,250 | -100,000 | 0.27 | -0.01 | 2017-09-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,765,000 | -100,000 | 0.61 | -0.01 | 2017-09-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,256,385 | -110,000 | 0.16 | -0.01 | 2017-09-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 864,000 | -110,000 | 0.06 | -0.01 | 2017-09-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -115,000 | 0.05 | -0.01 | 2017-09-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 237,000 | -118,000 | 0.02 | -0.01 | 2017-09-07 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,000 | -133,000 | 0.05 | -0.01 | 2017-09-07 |
| 52 | B01885 | HAFOO SECURITIES LTD | 16,000 | -159,000 | 0.00 | -0.01 | 2017-09-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,000 | -161,000 | 0.13 | -0.01 | 2017-09-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,808,000 | -185,000 | 0.89 | -0.01 | 2017-09-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,000 | -200,000 | 0.19 | -0.01 | 2017-09-07 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,228,000 | -200,000 | 0.08 | -0.01 | 2017-09-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -248,000 | 0.15 | -0.02 | 2017-09-07 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -270,000 | -0.02 | 2017-09-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,945,500 | -273,000 | 0.48 | -0.02 | 2017-09-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -352,000 | -0.02 | 2017-09-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,000 | -400,000 | 0.15 | -0.03 | 2017-09-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,000 | -538,000 | 0.34 | -0.04 | 2017-09-07 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | -654,000 | 0.00 | -0.05 | 2017-09-07 |
| 64 | B01740 | WIN SECURITIES LTD | 315,000 | -800,000 | 0.02 | -0.06 | 2017-09-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,393,000 | -836,000 | 0.30 | -0.06 | 2017-09-07 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,120,000 | -1,104,000 | 0.15 | -0.08 | 2017-09-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,211,000 | -1,184,000 | 3.47 | -0.08 | 2017-09-07 |
| 68 | B01610 | KGI ASIA LTD | 6,457,000 | -1,209,000 | 0.45 | -0.08 | 2017-09-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,303,000 | -1,242,000 | 0.57 | -0.09 | 2017-09-07 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,337,000 | -1,520,000 | 0.65 | -0.11 | 2017-09-07 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,999,000 | -1,900,000 | 0.69 | -0.13 | 2017-09-07 |
| 72 | C00010 | CITIBANK N.A. | 4,392,500 | -3,208,000 | 0.30 | -0.22 | 2017-09-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,454,000 | -3,332,000 | 2.11 | -0.23 | 2017-09-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,000 | -3,531,000 | 0.08 | -0.24 | 2017-09-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 80,922,000 | -4,326,000 | 5.60 | -0.30 | 2017-09-07 |
| 75 | Total changed named holdings | 803,897,635 | 0 | 55.64 | 0.00 | ||
| 119 | Unchanged named holdings | 286,828,565 | 0 | 19.85 | 0.00 | ||
| 194 | Total named holdings | 1,090,726,200 | 0 | 75.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,242,000 | 0 | 0.09 | 0.00 | ||
| 206 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 55,452,000 |
| Turnover | 31,724,060 |
| Average price | 0.572 |
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