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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,369,000 | 613,000 | 0.16 | 0.04 | 2017-12-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,069,000 | 500,000 | 0.07 | 0.03 | 2017-12-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,247,500 | 385,000 | 0.64 | 0.03 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,106,000 | 300,000 | 0.28 | 0.02 | 2017-12-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,461,000 | 281,000 | 3.21 | 0.02 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,739,000 | 210,000 | 1.09 | 0.01 | 2017-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 200,000 | 0.05 | 0.01 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,000 | 193,000 | 0.04 | 0.01 | 2017-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | 140,000 | 0.13 | 0.01 | 2017-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,000 | 130,000 | 0.35 | 0.01 | 2017-12-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,837,000 | 119,000 | 0.33 | 0.01 | 2017-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,000 | 100,000 | 0.11 | 0.01 | 2017-12-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,265,000 | 60,000 | 0.16 | 0.00 | 2017-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,332,000 | 50,000 | 1.06 | 0.00 | 2017-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | 50,000 | 0.07 | 0.00 | 2017-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 30,000 | 0.12 | 0.00 | 2017-12-06 |
| 19 | C00010 | CITIBANK N.A. | 10,777,500 | 20,000 | 0.75 | 0.00 | 2017-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 837,000 | 20,000 | 0.06 | 0.00 | 2017-12-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,525,000 | 18,000 | 0.45 | 0.00 | 2017-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,000 | 10,000 | 0.19 | 0.00 | 2017-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,869,000 | -1,000 | 0.13 | -0.00 | 2017-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,439,000 | -106,000 | 0.51 | -0.01 | 2017-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,554,000 | -168,000 | 2.32 | -0.01 | 2017-12-06 |
| 26 | C00016 | DBS BANK LTD | 2,425,000 | -1,000,000 | 0.17 | -0.07 | 2017-12-06 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 144,953,000 | -2,600,000 | 10.02 | -0.18 | 2017-12-06 |
| 27 | Total changed named holdings | 325,846,000 | 0 | 22.53 | 0.00 | ||
| 177 | Unchanged named holdings | 765,297,200 | 0 | 52.91 | 0.00 | ||
| 204 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 4,354,000 |
| Turnover | 1,283,720 |
| Average price | 0.295 |
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