Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01695 | DAH SING SECURITIES LTD | 17,642,000 | 821,000 | 0.91 | 0.04 | 2023-02-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 34,591,000 | 536,000 | 1.79 | 0.03 | 2023-02-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 400,000 | 0.07 | 0.02 | 2023-02-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,377,000 | 286,000 | 0.38 | 0.01 | 2023-02-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,171,000 | 280,000 | 0.89 | 0.01 | 2023-02-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000,000 | 219,000 | 0.26 | 0.01 | 2023-02-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,185,000 | 126,000 | 0.06 | 0.01 | 2023-02-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 741,000 | 90,000 | 0.04 | 0.00 | 2023-02-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,324,000 | 60,000 | 0.17 | 0.00 | 2023-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,250 | 59,000 | 0.47 | 0.00 | 2023-02-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,657,200 | 20,000 | 3.30 | 0.00 | 2023-02-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 43,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 514,850 | -4,000 | 0.03 | -0.00 | 2023-02-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,478,000 | -41,000 | 6.50 | -0.00 | 2023-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,114,000 | -95,000 | 0.83 | -0.00 | 2023-02-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 435,000 | -200,000 | 0.02 | -0.01 | 2023-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -288,000 | 0.02 | -0.01 | 2023-02-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,202,000 | -300,000 | 0.63 | -0.02 | 2023-02-07 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -500,000 | 0.01 | -0.03 | 2023-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 151,322,000 | -1,490,000 | 7.84 | -0.08 | 2023-02-07 |
| 21 | Total changed named holdings | 467,836,300 | 0 | 24.23 | 0.00 | ||
| 160 | Unchanged named holdings | 1,171,990,656 | 0 | 60.69 | 0.00 | ||
| 181 | Total named holdings | 1,639,826,956 | 0 | 84.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,337,000 | 0 | 0.12 | 0.00 | ||
| 194 | Total securities in CCASS | 1,642,163,956 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 288,905,840 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 8,733,000 |
| Turnover | 327,982 |
| Average price | 0.038 |
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