Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,615,000 | 2,152,000 | 0.32 | 0.15 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,873,000 | 1,650,000 | 2.41 | 0.11 | 2017-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,922,000 | 1,634,000 | 0.55 | 0.11 | 2017-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,968,000 | 1,510,000 | 0.76 | 0.10 | 2017-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | 1,000,000 | 0.26 | 0.07 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,953,000 | 530,000 | 2.69 | 0.04 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,811,000 | 400,000 | 5.03 | 0.03 | 2017-12-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,000 | 400,000 | 0.17 | 0.03 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,000 | 376,000 | 0.33 | 0.03 | 2017-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | 300,000 | 0.06 | 0.02 | 2017-12-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 250,000 | 0.02 | 0.02 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 14,786,500 | 180,000 | 1.02 | 0.01 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,323,000 | 120,000 | 1.54 | 0.01 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,290,000 | 120,000 | 1.20 | 0.01 | 2017-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,000 | 100,000 | 0.18 | 0.01 | 2017-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,479,000 | 100,000 | 0.59 | 0.01 | 2017-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,215,385 | 100,000 | 0.22 | 0.01 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,345,000 | 100,000 | 0.51 | 0.01 | 2017-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 827,000 | 100,000 | 0.06 | 0.01 | 2017-12-29 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,765,000 | 70,000 | 0.61 | 0.00 | 2017-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,651,000 | 54,000 | 0.39 | 0.00 | 2017-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | 14,000 | 0.10 | 0.00 | 2017-12-29 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | -7,000 | 0.05 | -0.00 | 2017-12-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | -70,000 | 0.15 | -0.00 | 2017-12-29 |
| 26 | B01859 | CLC SECURITIES LTD | 490,000 | -150,000 | 0.03 | -0.01 | 2017-12-29 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,645,000 | -219,000 | 0.18 | -0.02 | 2017-12-29 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -646,000 | -0.04 | 2017-12-29 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 61,786,000 | -9,972,000 | 4.27 | -0.69 | 2017-12-29 |
| 30 | Total changed named holdings | 343,019,885 | 0 | 23.72 | 0.00 | ||
| 178 | Unchanged named holdings | 748,123,315 | 0 | 51.73 | 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 | 2017-12-27 |
| Volume | 12,162,000 |
| Turnover | 2,670,170 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy