Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01184 | QUAM SECURITIES LTD | 2,430,000 | 1,168,000 | 0.17 | 0.08 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,202,000 | 300,000 | 5.20 | 0.02 | 2017-11-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,951,000 | 240,000 | 0.27 | 0.02 | 2017-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | 200,000 | 0.03 | 0.01 | 2017-11-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,027,000 | 196,000 | 0.35 | 0.01 | 2017-11-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | 190,000 | 0.19 | 0.01 | 2017-11-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,000 | 131,000 | 0.02 | 0.01 | 2017-11-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2017-11-06 |
| 11 | B01921 | GONG PING SECURITIES LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 65,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,189,000 | 57,000 | 1.33 | 0.00 | 2017-11-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,076,000 | 10,000 | 0.56 | 0.00 | 2017-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,735,000 | 7,000 | 0.26 | 0.00 | 2017-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,000 | 2,000 | 0.11 | 0.00 | 2017-11-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-11-06 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -30,000 | 0.15 | -0.00 | 2017-11-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,000 | -30,000 | 0.21 | -0.00 | 2017-11-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,000 | -40,000 | 0.16 | -0.00 | 2017-11-06 |
| 24 | C00010 | CITIBANK N.A. | 5,598,500 | -54,000 | 0.39 | -0.00 | 2017-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,506,385 | -70,000 | 0.17 | -0.00 | 2017-11-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -71,000 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 60,000 | -99,000 | 0.00 | -0.01 | 2017-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | -100,000 | 0.22 | -0.01 | 2017-11-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,209,000 | -101,000 | 0.64 | -0.01 | 2017-11-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,000 | -141,000 | 0.03 | -0.01 | 2017-11-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2017-11-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,404,000 | -150,000 | 0.65 | -0.01 | 2017-11-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,000 | -234,000 | 0.04 | -0.02 | 2017-11-06 |
| 34 | B01610 | KGI ASIA LTD | 7,444,000 | -250,000 | 0.51 | -0.02 | 2017-11-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,060,000 | -270,000 | 2.29 | -0.02 | 2017-11-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -322,000 | -0.02 | 2017-11-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,956,000 | -345,000 | 3.32 | -0.02 | 2017-11-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,941,000 | -607,000 | 0.20 | -0.04 | 2017-11-06 |
| 38 | Total changed named holdings | 255,898,885 | 0 | 17.69 | 0.00 | ||
| 172 | Unchanged named holdings | 835,244,315 | 0 | 57.75 | 0.00 | ||
| 210 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 223 | 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 | 2017-11-02 |
| Volume | 4,817,000 |
| Turnover | 1,545,140 |
| Average price | 0.321 |
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