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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,397,500 | 740,000 | 0.58 | 0.05 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,424,000 | 550,000 | 3.35 | 0.04 | 2017-10-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 370,000 | 0.03 | 0.03 | 2017-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,000 | 300,000 | 0.16 | 0.02 | 2017-10-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 250,000 | 0.07 | 0.02 | 2017-10-31 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,778,000 | 131,000 | 0.19 | 0.01 | 2017-10-31 |
| 7 | B01610 | KGI ASIA LTD | 7,528,000 | 101,000 | 0.52 | 0.01 | 2017-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 100,000 | 0.37 | 0.01 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,489,000 | 70,000 | 0.93 | 0.00 | 2017-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,376,385 | 50,000 | 0.16 | 0.00 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 5,254,500 | 30,000 | 0.36 | 0.00 | 2017-10-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,344,000 | 3,000 | 0.30 | 0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,734,000 | 1,000 | 1.30 | 0.00 | 2017-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | -8,000 | 0.22 | -0.00 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,349,000 | -15,000 | 0.16 | -0.00 | 2017-10-31 |
| 17 | B01821 | GETTA SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,573,000 | -18,000 | 0.39 | -0.00 | 2017-10-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -43,000 | 0.09 | -0.00 | 2017-10-31 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-31 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,660,000 | -111,000 | 0.39 | -0.01 | 2017-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -116,000 | 0.03 | -0.01 | 2017-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | -121,000 | 0.03 | -0.01 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,000 | -140,000 | 0.11 | -0.01 | 2017-10-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -1,100,000 | 0.01 | -0.08 | 2017-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | -1,972,000 | 0.06 | -0.14 | 2017-10-31 |
| 27 | Total changed named holdings | 142,199,385 | -1,100,000 | 9.83 | -0.08 | ||
| 182 | Unchanged named holdings | 948,943,815 | 0 | 65.61 | 0.00 | ||
| 209 | Total named holdings | 1,091,143,200 | -1,100,000 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 1,100,000 | 0.15 | 0.08 | ||
| 222 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,913,000 |
| Turnover | 925,435 |
| Average price | 0.318 |
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