Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,165,000 | 3,283,000 | 2.85 | 0.23 | 2017-10-13 |
| 2 | B01768 | WINTONE SECURITIES LTD | 166,469,000 | 3,057,000 | 11.51 | 0.21 | 2017-10-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,680,000 | 1,885,000 | 0.53 | 0.13 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,197,000 | 1,523,000 | 0.84 | 0.11 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,206,000 | 1,346,000 | 1.81 | 0.09 | 2017-10-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,111,000 | 1,160,000 | 0.35 | 0.08 | 2017-10-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 1,018,000 | 0.08 | 0.07 | 2017-10-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 1,000,000 | 0.09 | 0.07 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 974,000 | 0.13 | 0.07 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | 839,000 | 0.27 | 0.06 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 5,638,000 | 831,000 | 0.39 | 0.06 | 2017-10-13 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2017-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,276,000 | 737,000 | 1.06 | 0.05 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,357,000 | 580,000 | 3.69 | 0.04 | 2017-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 500,000 | 0.05 | 0.03 | 2017-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | 430,000 | 0.11 | 0.03 | 2017-10-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,623,000 | 400,000 | 0.11 | 0.03 | 2017-10-13 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,847,000 | 327,000 | 0.13 | 0.02 | 2017-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | 281,000 | 0.07 | 0.02 | 2017-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,339,000 | 280,000 | 0.16 | 0.02 | 2017-10-13 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 469,000 | 280,000 | 0.03 | 0.02 | 2017-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,650,000 | 244,000 | 0.53 | 0.02 | 2017-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 514,000 | 226,000 | 0.04 | 0.02 | 2017-10-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 220,000 | 0.17 | 0.02 | 2017-10-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,976,385 | 200,000 | 0.14 | 0.01 | 2017-10-13 |
| 26 | B01350 | S. W. WOO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 227,000 | 200,000 | 0.02 | 0.01 | 2017-10-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | 192,000 | 0.02 | 0.01 | 2017-10-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 180,000 | 0.03 | 0.01 | 2017-10-13 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,613,000 | 180,000 | 0.11 | 0.01 | 2017-10-13 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 414,329,000 | 160,000 | 28.65 | 0.01 | 2017-10-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 150,000 | 0.06 | 0.01 | 2017-10-13 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-13 |
| 34 | B01416 | VC BROKERAGE LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-10-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,250 | 138,000 | 0.25 | 0.01 | 2017-10-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | 126,000 | 0.06 | 0.01 | 2017-10-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,000 | 120,000 | 0.08 | 0.01 | 2017-10-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,000 | 120,000 | 0.24 | 0.01 | 2017-10-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2017-10-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 113,000 | 0.05 | 0.01 | 2017-10-13 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,105,000 | 101,000 | 0.08 | 0.01 | 2017-10-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 43 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 44 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 45 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | 100,000 | 0.05 | 0.01 | 2017-10-13 |
| 47 | B01684 | WANG ON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 86,000 | 0.01 | 0.01 | 2017-10-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | 80,000 | 0.10 | 0.01 | 2017-10-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,685,000 | 70,000 | 0.12 | 0.00 | 2017-10-13 |
| 51 | C00010 | CITIBANK N.A. | 4,398,500 | 66,000 | 0.30 | 0.00 | 2017-10-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 133,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2017-10-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,158,000 | 60,000 | 0.43 | 0.00 | 2017-10-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | 58,000 | 0.21 | 0.00 | 2017-10-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 55,000 | 0.09 | 0.00 | 2017-10-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 51,000 | 0.13 | 0.00 | 2017-10-13 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,815,000 | 50,000 | 0.61 | 0.00 | 2017-10-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 41,000 | 0.06 | 0.00 | 2017-10-13 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2017-10-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,227,500 | 30,000 | 0.43 | 0.00 | 2017-10-13 |
| 67 | B01821 | GETTA SECURITIES LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 584,000 | 14,000 | 0.04 | 0.00 | 2017-10-13 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 38,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | 12,000 | 0.11 | 0.00 | 2017-10-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -35,000 | 0.03 | -0.00 | 2017-10-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2017-10-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -116,000 | 0.01 | -0.01 | 2017-10-13 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,000 | -332,000 | 0.48 | -0.02 | 2017-10-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -550,000 | 0.01 | -0.04 | 2017-10-13 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,889,000 | -25,397,000 | 2.34 | -1.76 | 2017-10-13 |
| 80 | Total changed named holdings | 876,999,635 | 0 | 60.64 | 0.00 | ||
| 122 | Unchanged named holdings | 213,876,565 | 0 | 14.79 | 0.00 | ||
| 202 | Total named holdings | 1,090,876,200 | 0 | 75.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,092,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 1,091,968,200 | 0 | 75.50 | 0.00 | ||
| Securities not in CCASS | 354,325,840 | 0 | 24.50 | 0.00 | |||
| Issued securities | 1,446,294,040 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 37,833,000 |
| Turnover | 14,474,650 |
| Average price | 0.383 |
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