Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 22,123,000 | 2,710,000 | 1.53 | 0.19 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,812,000 | 1,960,000 | 2.13 | 0.14 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,440,000 | 494,000 | 4.87 | 0.03 | 2017-12-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,000 | 200,000 | 0.12 | 0.01 | 2017-12-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 120,000 | 0.06 | 0.01 | 2017-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 119,000 | 0.07 | 0.01 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,000 | 100,000 | 0.29 | 0.01 | 2017-12-22 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 489,000 | 100,000 | 0.03 | 0.01 | 2017-12-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,565,000 | 90,000 | 0.11 | 0.01 | 2017-12-22 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,544,000 | 81,000 | 0.59 | 0.01 | 2017-12-22 |
| 11 | B01610 | KGI ASIA LTD | 7,252,000 | 60,000 | 0.50 | 0.00 | 2017-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,000 | 50,000 | 0.21 | 0.00 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,815,385 | 50,000 | 0.19 | 0.00 | 2017-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,250 | 50,000 | 0.42 | 0.00 | 2017-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,645,000 | 50,000 | 0.18 | 0.00 | 2017-12-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,188,000 | 50,000 | 0.36 | 0.00 | 2017-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,705,000 | 30,000 | 2.61 | 0.00 | 2017-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,000 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,368,000 | 1,000 | 0.65 | 0.00 | 2017-12-22 |
| 20 | C00010 | CITIBANK N.A. | 13,888,500 | -12,000 | 0.96 | -0.00 | 2017-12-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 797,000 | -31,000 | 0.06 | -0.00 | 2017-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -61,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,928,000 | -80,000 | 1.17 | -0.01 | 2017-12-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-12-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,117,000 | -100,000 | 0.15 | -0.01 | 2017-12-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 120,600 | -214,000 | 0.01 | -0.01 | 2017-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -293,000 | 0.01 | -0.02 | 2017-12-22 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 417,718,000 | -924,000 | 28.88 | -0.06 | 2017-12-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,597,000 | -1,000,000 | 0.25 | -0.07 | 2017-12-22 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 86,927,000 | -3,540,000 | 6.01 | -0.24 | 2017-12-22 |
| 30 | Total changed named holdings | 760,492,735 | 0 | 52.58 | 0.00 | ||
| 178 | Unchanged named holdings | 330,650,465 | 0 | 22.86 | 0.00 | ||
| 208 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 7,318,000 |
| Turnover | 1,701,173 |
| Average price | 0.232 |
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