Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0309  2003-07-25    
Stock code:

CCASS holdings on 2016-08-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,805,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 112,171,000
3 B01130 BOCI SECURITIES LTD 108,203,000
4 B01421 ONEPLATFORM SECURITIES LTD 69,581,000
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,809,000
6 B01284 HANG SENG SECURITIES LTD 48,789,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,152,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,657,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,640,470
10 B01610 KGI ASIA LTD 27,896,000
11 C00042 CMB WING LUNG BANK LTD 21,865,385
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 21,260,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,168,000
14 B01938 CHINA INDUSTRIAL SECURITIES 19,074,000
15 B01727 ICBC (ASIA) SECURITIES LTD 16,734,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,556,000
17 C00010 CITIBANK N.A. 14,610,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,033,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,505,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,633,000
21 C00088 CHINA MERCHANTS BANK CO LTD 10,973,000
22 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 10,423,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 9,701,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,959,000
26 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,610,000
27 B01962 CHINA SECURITIES (INTERNATIONAL) 8,163,000
28 B01118 EAST ASIA SECURITIES CO LTD 7,685,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,542,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,442,000
31 C00028 NANYANG COMMERCIAL BANK LTD 7,303,000
32 C00041 OCBC BANK (HONG KONG) LTD 6,987,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,808,000
34 B01184 QUAM SECURITIES LTD 6,139,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 6,000,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,832,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,388,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,304,000
39 C00003 THE BANK OF EAST ASIA LTD 5,086,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,927,000
41 B01584 CHIEF SECURITIES LTD 4,825,000
42 B01700 REALINK FINANCIAL TRADE LTD 4,668,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,350,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,039,000
45 B01275 SANFULL SECURITIES LTD 3,697,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,608,000
47 B01868 JIMEI SECURITIES LTD 3,587,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,497,500
49 C00015 DBS BANK (HONG KONG) LTD 3,066,000
50 B01123 HING WONG SECURITIES LTD 3,040,000
51 B01183 CHONG HING SECURITIES LTD 3,032,000
52 B01680 SUCCESS SECURITIES LTD 2,728,000
53 B01761 KO'S BROTHER SECURITIES CO LTD 2,687,000
54 B01493 YARDLEY SECURITIES LTD 2,500,000
55 B01510 ORIENTAL PATRON SECURITIES LTD 2,400,000
56 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,331,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 2,136,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,070,000
59 B01198 PO KAY SECURITIES & SHARES CO LTD 2,028,000
60 B01438 KINGSTON SECURITIES LTD 1,981,000
61 B01298 GET NICE SECURITIES LTD 1,790,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,738,000
63 B01119 CELESTIAL SECURITIES LTD 1,736,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,720,000
65 B01137 CHOW SANG SANG SECURITIES LTD 1,670,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,613,000
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,595,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,554,000
69 B01696 HANTEC SECURITIES CO LTD 1,446,000
70 B01673 FULBRIGHT SECURITIES LTD 1,360,000
71 B01277 BRADBURY SECURITIES LTD 1,300,000
72 B01523 EVER-LONG SECURITIES CO LTD 1,200,000
73 B01530 FULLJET SECURITIES LTD 1,200,000
74 B01734 KCG SECURITIES ASIA LTD 1,200,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 1,080,000
76 B01320 LUEN FAT SECURITIES CO LTD 1,030,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 973,000
78 B01755 T G SECURITIES LTD 940,000
79 B01633 ENLIGHTEN SECURITIES LTD 927,000
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 889,000
81 B01762 DBS VICKERS (HONG KONG) LTD 877,000
82 B01831 NERICO BROTHERS LTD 855,000
83 B01494 AUDREY CHOW SECURITIES LTD 832,000
84 B01546 WO FUNG SECURITIES CO LTD 832,000
85 B01607 RHB SECURITIES HONG KONG LTD 814,000
86 B01209 MASON SECURITIES LTD 813,000
87 B01253 STOCKWELL SECURITIES LTD 780,000
88 B01423 PRUDENTIAL BROKERAGE LTD 740,000
89 B01818 I-ACCESS INVESTORS LTD 728,000
90 B01425 WELLFULL SECURITIES CO LTD 670,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 640,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 623,000
93 B01813 CCB INTERNATIONAL SECURITIES LTD 600,000
94 B01353 UOB KAY HIAN (HONG KONG) LTD 597,000
95 B01740 WIN SECURITIES LTD 543,000
96 B01756 CHINA SKY SECURITIES LTD 500,000
97 C00048 CHIYU BANKING CORPORATION LTD 491,000
98 B01843 TELECOM KING SECURITIES LTD 459,000
99 B01702 BLACK MARBLE SECURITIES LTD 450,000
100 B01695 DAH SING SECURITIES LTD 446,000
101 B01459 IFAST SECURITIES (HK) LTD 446,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 430,000
103 B01351 WING FUNG SECURITIES LTD 418,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 400,000
105 B01383 RICH PLEASURE SECURITIES LTD 400,000
106 B01212 HENYEP SECURITIES LTD 378,000
107 B01252 CORPORATE BROKERS LTD 363,000
108 B01280 WING FAT SECURITIES LTD 355,000
109 B01525 KEE CHEONG SECURITIES CO LTD 350,000
110 B01901 CMB INTERNATIONAL SECURITIES LTD 341,000
111 B01462 MANGO FINANCIAL LTD 316,000
112 B01564 ABCI SECURITIES CO LTD 315,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 309,000
114 B01444 YUEXING SECURITIES COMPANY LTD 308,000
115 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
116 B01765 PROMISING SECURITIES CO LTD 300,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 291,000
118 B01780 TUNG SHUN SECURITIES LTD 286,000
119 B01267 WINFULL SECURITIES LTD 275,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 258,000
121 B01292 ALPHA SECURITIES CO LTD 256,000
122 B01272 FB SECURITIES (HONG KONG) LTD 253,000
123 B01290 SPS SECURITIES LTD 250,000
124 B01247 KWAI HUNG SECURITIES CO LTD 220,000
125 B01497 SINOPAC SECURITIES (ASIA) LTD 212,000
126 B01776 AIF SECURITIES LTD 200,000
127 B01224 MERRILL LYNCH FAR EAST LTD 186,000
128 B01266 PRIME CDEX SECURITIES LTD 176,000
129 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000
130 B01217 TAIPING SECURITIES (HK) CO LTD 170,000
131 B01955 FUTU SECURITIES INTERNATIONAL 168,000
132 B01631 PLANETREE SECURITIES LTD 160,000
133 B01769 ONE CHINA SECURITIES LTD 130,400
134 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
135 B01271 HANG TAI SECURITIES LTD 130,000
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 130,000
137 B01753 FORTUNE (HK) SECURITIES LTD 120,000
138 B01376 PUBLIC SECURITIES LTD 120,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 111,000
141 B01672 WORLDWIDE BROKERAGE LTD 110,000
142 B01519 GOOD HARVEST SECURITIES CO LTD 103,000
143 B01636 BUSINESS SECURITIES LTD 100,000
144 B01917 CHINA TIMES SECURITIES LTD 100,000
145 B01373 CHRISTFUND SECURITIES LTD 100,000
146 B01501 GOLDRIDE SECURITIES LTD 100,000
147 B01547 KWOK HING SECURITIES LTD 100,000
148 B01909 SHENG YUAN SECURITIES LTD 100,000
149 B01942 SINO WEALTH SECURITIES LTD 100,000
150 B01473 SUNNY WORLD INVESTMENT LTD 100,000
151 B01540 UPBEST SECURITIES CO LTD 100,000
152 B01551 YUE XIU SECURITIES CO LTD 100,000
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 98,000
154 B01638 KILMOREY SECURITIES LTD 98,000
155 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
156 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
157 B01407 WIN WONG SECURITIES LTD 92,000
158 B01816 CHEONG LEE SECURITIES LTD 80,000
159 B01401 MEGABASE SECURITIES LTD 80,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000
161 B01731 SHUN HENG SECURITIES LTD 80,000
162 B01460 BERICH BROKERAGE LTD 70,000
163 B01213 MONEYMORE SECURITIES LTD 70,000
164 B01173 RIFA SECURITIES LTD 70,000
165 B01445 VICTORY SECURITIES CO LTD 70,000
166 B01362 JOSPA INVESTMENT CO LTD 60,000
167 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
168 B01721 HUA NAN SECURITIES (HK) LTD 52,000
169 B01410 WINGS SECURITIES (HK) LTD 50,530
170 B01343 CELETIO INVESTMENTS LTD 50,000
171 B01809 CHINA SYSTEM SECURITIES LTD 50,000
172 B01859 CLC SECURITIES LTD 50,000
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
174 B01356 DELTA ASIA SECURITIES LTD 50,000
175 B01324 FUNDERSTONE SECURITIES LTD 50,000
176 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
177 B01588 LEI SHING HONG SECURITIES LTD 50,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
181 B01289 SOUTH CHINA SECURITIES LTD 50,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
183 B01415 TARZAN STOCK & SHARES LTD 50,000
184 B01416 VC BROKERAGE LTD 50,000
185 B01712 WAH SANG SECURITIES LTD 50,000
186 B01338 EMPEROR SECURITIES LTD 48,000
187 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
188 B01427 TSE'S SECURITIES LTD 40,000
189 B01509 UNICORN SECURITIES CO LTD 40,000
190 B01389 ZHONGRONG PT SECURITIES LTD 40,000
191 B01601 CSC SECURITIES (HK) LTD 36,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 36,000
193 B01417 CHEE TAK SECURITIES LTD 35,000
194 C00018 HANG SENG BANK LTD 35,000
195 B01788 SUNRISE SECURITIES LTD 32,000
196 B01662 BOKHARY SECURITIES LTD 30,000
197 B01141 FE SECURITIES LTD 30,000
198 B01666 GLORY SUN SECURITIES LTD 30,000
199 B01511 TAT LEE SECURITIES CO LTD 30,000
200 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000
201 B01434 BEEVEST SECURITIES LTD 20,000
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
203 B01450 DL BROKERAGE LTD 20,000
204 B01678 GLS SECURITIES LTD 20,000
205 B01720 NORMAN KONG SECURITIES CO LTD 20,000
206 B01802 REDFORD SECURITIES LTD 20,000
207 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
208 B01604 WANHAI SECURITIES (HK) LTD 20,000
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
210 B01559 WISETRADE SECURITIES LTD 20,000
211 B01129 WOCOM SECURITIES LTD 20,000
212 B01577 YF SECURITIES CO LTD 20,000
213 B01458 YICKO SECURITIES LTD 20,000
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
215 B01650 KAM LUEN SECURITIES LTD 16,000
216 B01625 METRO CAPITAL SECURITIES LTD 12,000
217 B01674 HONGKONG BAY SECURITIES LTD 10,000
218 B01392 TAIFAIR SECURITIES LTD 10,000
219 B01443 YING WAH SECURITIES CO LTD 10,000
220 B01535 WING YEE SECURITIES CO LTD 8,000
221 B01751 IMAGI BROKERAGE LTD 6,000
222 B01161 UBS SECURITIES HONG KONG LTD 5,000
223 C00093 BNP PARIBAS 1,000
224 B01340 LEHIN SECURITIES LTD 800
225 B01853 CMBC SECURITIES CO LTD 615

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