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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 7,427,000 | 1,778,000 | 0.51 | 0.12 | 2017-10-30 |
| 2 | B01740 | WIN SECURITIES LTD | 1,567,000 | 653,000 | 0.11 | 0.05 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 560,000 | 0.04 | 0.04 | 2017-10-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,000 | 310,000 | 0.14 | 0.02 | 2017-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,892,000 | 200,000 | 0.55 | 0.01 | 2017-10-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,326,385 | 200,000 | 0.16 | 0.01 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,554,000 | 100,000 | 0.66 | 0.01 | 2017-10-30 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,647,000 | 99,000 | 0.18 | 0.01 | 2017-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,195,000 | 95,000 | 0.29 | 0.01 | 2017-10-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,771,000 | 76,000 | 0.40 | 0.01 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,489,000 | 54,000 | 3.84 | 0.00 | 2017-10-30 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200,000 | 50,000 | 0.22 | 0.00 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,000 | 40,000 | 0.19 | 0.00 | 2017-10-30 |
| 14 | B01988 | KOALA SECURITIES LTD | 2,065,000 | 5,000 | 0.14 | 0.00 | 2017-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,000 | -8,000 | 0.09 | -0.00 | 2017-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,142,000 | -10,000 | 0.22 | -0.00 | 2017-10-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 19 | B01859 | CLC SECURITIES LTD | 666,000 | -20,000 | 0.05 | -0.00 | 2017-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -30,000 | 0.16 | -0.00 | 2017-10-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,733,000 | -31,000 | 1.30 | -0.00 | 2017-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | -38,000 | 0.36 | -0.00 | 2017-10-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,419,000 | -70,000 | 0.93 | -0.00 | 2017-10-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,000 | -92,000 | 0.04 | -0.01 | 2017-10-30 |
| 27 | C00010 | CITIBANK N.A. | 5,224,500 | -100,000 | 0.36 | -0.01 | 2017-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,000 | -100,000 | 0.19 | -0.01 | 2017-10-30 |
| 29 | B01831 | NERICO BROTHERS LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-10-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | -127,000 | 0.51 | -0.01 | 2017-10-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -151,000 | 0.00 | -0.01 | 2017-10-30 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -158,000 | -0.01 | 2017-10-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,912,000 | -189,000 | 0.20 | -0.01 | 2017-10-30 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 240,000 | -200,000 | 0.02 | -0.01 | 2017-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,874,000 | -915,000 | 3.31 | -0.06 | 2017-10-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,685,000 | -1,811,000 | 2.19 | -0.13 | 2017-10-30 |
| 36 | Total changed named holdings | 251,208,885 | 0 | 17.37 | 0.00 | ||
| 173 | Unchanged named holdings | 841,034,315 | 0 | 58.15 | 0.00 | ||
| 209 | Total named holdings | 1,092,243,200 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,092,000 | 0 | 0.08 | 0.00 | ||
| 221 | 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 | 2017-10-26 |
| Volume | 7,719,000 |
| Turnover | 2,429,335 |
| Average price | 0.315 |
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