CCASS holding changes

Xinhua News Media Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

CCASS holding changes from 2017-10-10 to 2017-10-11

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	24,464,000	423,000	1.69	0.03	2017-10-11
2	B01130	BOCI SECURITIES LTD	52,549,000	240,000	3.64	0.02	2017-10-11
3	B01809	CHINA SYSTEM SECURITIES LTD	500,000	150,000	0.03	0.01	2017-10-11
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,270,000	135,000	0.09	0.01	2017-10-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,940,000	106,000	0.13	0.01	2017-10-11
6	B01955	FUTU SECURITIES INTERNATIONAL	247,000	80,000	0.02	0.01	2017-10-11
7	B01284	HANG SENG SECURITIES LTD	10,663,000	60,000	0.74	0.00	2017-10-11
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,024,000	60,000	0.07	0.00	2017-10-11
9	B01551	YUE XIU SECURITIES CO LTD	57,000	57,000	0.00	0.00	2017-10-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	36,102,000	50,000	2.50	0.00	2017-10-11
11	C00010	CITIBANK N.A.	4,231,500	49,000	0.29	0.00	2017-10-11
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,417,500	44,000	0.44	0.00	2017-10-11
13	B01962	CHINA SECURITIES (INTERNATIONAL)	3,425,000	30,000	0.24	0.00	2017-10-11
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,624,000	30,000	0.11	0.00	2017-10-11
15	B01224	MERRILL LYNCH FAR EAST LTD	198,000	28,000	0.01	0.00	2017-10-11
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	484,000	24,000	0.03	0.00	2017-10-11
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,310,000	24,000	0.51	0.00	2017-10-11
18	C00042	CMB WING LUNG BANK LTD	1,761,385	20,000	0.12	0.00	2017-10-11
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,149,000	20,000	0.98	0.00	2017-10-11
20	B01353	UOB KAY HIAN (HONG KONG) LTD	748,000	20,000	0.05	0.00	2017-10-11
21	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	16,000	0.00	0.00	2017-10-11
22	C00088	CHINA MERCHANTS BANK CO LTD	272,000	10,000	0.02	0.00	2017-10-11
23	B01818	I-ACCESS INVESTORS LTD	103,000	-2,000	0.01	-0.00	2017-10-11
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	706,000	-10,000	0.05	-0.00	2017-10-11
25	B01636	BUSINESS SECURITIES LTD	0	-10,000		-0.00	2017-10-11
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,117,000	-14,000	0.49	-0.00	2017-10-11
27	B01680	SUCCESS SECURITIES LTD	109,000	-18,000	0.01	-0.00	2017-10-11
28	B01183	CHONG HING SECURITIES LTD	1,226,000	-20,000	0.08	-0.00	2017-10-11
29	B01673	FULBRIGHT SECURITIES LTD	198,000	-60,000	0.01	-0.00	2017-10-11
30	B01740	WIN SECURITIES LTD	405,000	-76,000	0.03	-0.01	2017-10-11
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	-100,000	0.02	-0.01	2017-10-11
32	B01610	KGI ASIA LTD	4,744,000	-100,000	0.33	-0.01	2017-10-11
33	B01615	KAM FAI SECURITIES CO LTD	0	-223,000		-0.02	2017-10-11
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	106,000	-398,000	0.01	-0.03	2017-10-11
35	B01768	WINTONE SECURITIES LTD	164,042,000	-645,000	11.35	-0.04	2017-10-11
35		Total changed named holdings	348,508,385	0	24.12	0.00
155		Unchanged named holdings	742,367,815	0	51.38	0.00
190		Total named holdings	1,090,876,200	0	75.50	0.00
12		Unnamed Investor Participants	1,092,000	0	0.08	0.00
202		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	2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-10-09
Volume	2,129,000
Turnover	1,147,160
Average price	0.539

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