Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,569,000 | 365,000 | 7.11 | 0.09 | 2007-08-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,135,000 | 168,000 | 4.68 | 0.04 | 2007-08-10 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,440,000 | 145,000 | 2.18 | 0.04 | 2007-08-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 59,000 | 0.27 | 0.02 | 2007-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,390,000 | 27,000 | 6.03 | 0.01 | 2007-08-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,546,000 | 21,000 | 0.91 | 0.01 | 2007-08-10 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2007-08-10 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2007-08-10 | |
| 9 | B01725 | GT CAPITAL LTD | 1,402,000 | 10,000 | 0.36 | 0.00 | 2007-08-10 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2007-08-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 39,000 | 7,000 | 0.01 | 0.00 | 2007-08-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,000 | 7,000 | 0.28 | 0.00 | 2007-08-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 3,000 | 0.09 | 0.00 | 2007-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 843,000 | 3,000 | 0.22 | 0.00 | 2007-08-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2007-08-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,971,000 | -2,000 | 1.02 | -0.00 | 2007-08-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2007-08-10 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 99,000 | -3,000 | 0.03 | -0.00 | 2007-08-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -5,000 | 0.17 | -0.00 | 2007-08-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -5,000 | 0.06 | -0.00 | 2007-08-10 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-08-10 | |
| 22 | B01821 | GETTA SECURITIES LTD | 137,000 | -10,000 | 0.04 | -0.00 | 2007-08-10 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2007-08-10 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2007-08-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | -10,000 | 0.21 | -0.00 | 2007-08-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,000 | -14,000 | 0.18 | -0.00 | 2007-08-10 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | -15,000 | 0.04 | -0.00 | 2007-08-10 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,498,000 | -17,000 | 0.39 | -0.00 | 2007-08-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 10,785,000 | -20,000 | 2.78 | -0.01 | 2007-08-10 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.01 | 2007-08-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -20,000 | 0.11 | -0.01 | 2007-08-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -22,000 | 0.06 | -0.01 | 2007-08-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -31,000 | 0.08 | -0.01 | 2007-08-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,417,000 | -33,000 | 0.88 | -0.01 | 2007-08-10 | |
| 36 | B01610 | KGI ASIA LTD | 2,825,000 | -34,000 | 0.73 | -0.01 | 2007-08-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | -53,000 | 0.15 | -0.01 | 2007-08-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 307,000 | -53,000 | 0.08 | -0.01 | 2007-08-10 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,180,000 | -71,000 | 0.82 | -0.02 | 2007-08-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,000 | -72,000 | 0.30 | -0.02 | 2007-08-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,000 | -144,000 | 1.80 | -0.04 | 2007-08-10 | |
| 42 | C00010 | CITIBANK N.A. | 3,796,000 | -175,000 | 0.98 | -0.05 | 2007-08-10 | |
| 42 | Total changed named holdings | 128,610,000 | 0 | 33.17 | 0.00 | |||
| 158 | Unchanged named holdings | 47,640,900 | 0 | 12.29 | 0.00 | |||
| 200 | Total named holdings | 176,250,900 | 0 | 45.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,348,000 | 0 | 0.35 | 0.00 | |||
| 209 | Total securities in CCASS | 177,598,900 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 210,081,100 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 387,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 1,565,000 |
| Turnover | 6,110,240 |
| Average price | 3.904 |
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