Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 43,572,000 | 1,167,000 | 3.01 | 0.08 | 2017-10-17 |
| 2 | B01768 | WINTONE SECURITIES LTD | 178,389,000 | 800,000 | 12.33 | 0.06 | 2017-10-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,591,000 | 678,000 | 0.46 | 0.05 | 2017-10-17 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 682,000 | 589,000 | 0.05 | 0.04 | 2017-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | 370,000 | 0.06 | 0.03 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,648,000 | 300,000 | 3.71 | 0.02 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | 260,000 | 0.10 | 0.02 | 2017-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,925,000 | 240,000 | 0.13 | 0.02 | 2017-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,000 | 200,000 | 0.18 | 0.01 | 2017-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 200,000 | 0.13 | 0.01 | 2017-10-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 200,000 | 0.09 | 0.01 | 2017-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,000 | 200,000 | 0.06 | 0.01 | 2017-10-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,172,000 | 200,000 | 0.15 | 0.01 | 2017-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | 150,000 | 0.13 | 0.01 | 2017-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,051,000 | 148,000 | 0.56 | 0.01 | 2017-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,250 | 140,000 | 0.27 | 0.01 | 2017-10-17 |
| 18 | B01610 | KGI ASIA LTD | 5,193,000 | 130,000 | 0.36 | 0.01 | 2017-10-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2017-10-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,000 | 100,000 | 0.27 | 0.01 | 2017-10-17 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,000 | 96,000 | 0.09 | 0.01 | 2017-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | 80,000 | 0.20 | 0.01 | 2017-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 559,000 | 72,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,258,000 | 65,000 | 1.05 | 0.00 | 2017-10-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,157,000 | 60,000 | 0.22 | 0.00 | 2017-10-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,993,000 | 60,000 | 2.00 | 0.00 | 2017-10-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,155,000 | 50,000 | 0.08 | 0.00 | 2017-10-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | 50,000 | 0.03 | 0.00 | 2017-10-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,618,000 | 43,000 | 0.11 | 0.00 | 2017-10-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 39,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 37,000 | 0.02 | 0.00 | 2017-10-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | 25,000 | 0.53 | 0.00 | 2017-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,224,000 | 20,000 | 0.85 | 0.00 | 2017-10-17 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | 17,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01173 | RIFA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,215,000 | -3,000 | 0.08 | -0.00 | 2017-10-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -12,000 | 0.04 | -0.00 | 2017-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,000 | -19,000 | 0.11 | -0.00 | 2017-10-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,907,000 | -31,000 | 0.34 | -0.00 | 2017-10-17 |
| 46 | C00010 | CITIBANK N.A. | 4,452,500 | -36,000 | 0.31 | -0.00 | 2017-10-17 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 829,000 | -40,000 | 0.06 | -0.00 | 2017-10-17 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,000 | -60,000 | 0.13 | -0.00 | 2017-10-17 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-10-17 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 950,000 | -150,000 | 0.07 | -0.01 | 2017-10-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -197,000 | 0.05 | -0.01 | 2017-10-17 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -212,000 | -0.01 | 2017-10-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -617,000 | 0.04 | -0.04 | 2017-10-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | -5,759,000 | 0.08 | -0.40 | 2017-10-17 |
| 55 | Total changed named holdings | 415,348,750 | 0 | 28.72 | 0.00 | ||
| 151 | Unchanged named holdings | 676,894,450 | 0 | 46.80 | 0.00 | ||
| 206 | Total named holdings | 1,092,243,200 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,092,000 | 0 | 0.08 | 0.00 | ||
| 218 | Total securities in CCASS | 1,093,335,200 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 352,958,840 | 0 | 24.40 | 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 | 2017-10-13 |
| Volume | 9,761,000 |
| Turnover | 3,743,600 |
| Average price | 0.384 |
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