Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01748 | COL SECURITIES (HK) LTD | 1,935,000 | 1,435,000 | 0.25 | 0.19 | 2010-04-19 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | 700,000 | 0.10 | 0.09 | 2010-04-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,769,000 | 500,000 | 5.84 | 0.07 | 2010-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,797,000 | 430,000 | 4.67 | 0.06 | 2010-04-19 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 3,368,000 | 340,000 | 0.44 | 0.04 | 2010-04-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,186,000 | 293,000 | 0.55 | 0.04 | 2010-04-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,000 | 260,000 | 0.54 | 0.03 | 2010-04-19 | |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,166,000 | 150,000 | 1.33 | 0.02 | 2010-04-19 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,288,000 | 150,000 | 0.30 | 0.02 | 2010-04-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-04-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | 100,000 | 0.25 | 0.01 | 2010-04-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,000 | 100,000 | 0.66 | 0.01 | 2010-04-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,898,000 | 100,000 | 0.64 | 0.01 | 2010-04-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 18,850,000 | 100,000 | 2.46 | 0.01 | 2010-04-19 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2010-04-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,389,000 | 90,000 | 0.70 | 0.01 | 2010-04-19 | |
| 17 | B01831 | NERICO BROTHERS LTD | 685,000 | 74,000 | 0.09 | 0.01 | 2010-04-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 70,000 | 0.12 | 0.01 | 2010-04-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,913,200 | 61,000 | 5.99 | 0.01 | 2010-04-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 40,000 | 0.03 | 0.01 | 2010-04-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2010-04-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 30,000 | 0.03 | 0.00 | 2010-04-19 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | 20,000 | 0.32 | 0.00 | 2010-04-19 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 20,000 | 0.09 | 0.00 | 2010-04-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 20,000 | 0.07 | 0.00 | 2010-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | 10,000 | 0.15 | 0.00 | 2010-04-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,688,000 | 10,000 | 1.79 | 0.00 | 2010-04-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,550,000 | 5,000 | 2.03 | 0.00 | 2010-04-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,850 | -2,000 | 0.33 | -0.00 | 2010-04-19 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -7,000 | 0.02 | -0.00 | 2010-04-19 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | -10,000 | 0.25 | -0.00 | 2010-04-19 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 40,800 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -20,000 | 0.17 | -0.00 | 2010-04-19 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,000 | -20,000 | 0.13 | -0.00 | 2010-04-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,050,000 | -20,000 | 0.27 | -0.00 | 2010-04-19 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | -20,000 | 0.11 | -0.00 | 2010-04-19 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,802,000 | -25,000 | 0.24 | -0.00 | 2010-04-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -25,000 | 0.01 | -0.00 | 2010-04-19 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2010-04-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 28,821,000 | -36,000 | 3.76 | -0.00 | 2010-04-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | -44,000 | 0.45 | -0.01 | 2010-04-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2010-04-19 | |
| 45 | B01610 | KGI ASIA LTD | 7,435,000 | -50,000 | 0.97 | -0.01 | 2010-04-19 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2010-04-19 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-04-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2010-04-19 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,590,000 | -90,000 | 1.38 | -0.01 | 2010-04-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -91,000 | 0.03 | -0.01 | 2010-04-19 | |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-19 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2010-04-19 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2010-04-19 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -150,000 | 0.02 | -0.02 | 2010-04-19 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 830,000 | -200,000 | 0.11 | -0.03 | 2010-04-19 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,652,000 | -200,000 | 0.35 | -0.03 | 2010-04-19 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 11,659,000 | -200,000 | 1.52 | -0.03 | 2010-04-19 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 9,790,000 | -220,000 | 1.28 | -0.03 | 2010-04-19 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,000 | -220,000 | 0.70 | -0.03 | 2010-04-19 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,849,000 | -3,170,000 | 34.41 | -0.41 | 2010-04-19 | |
| 60 | Total changed named holdings | 584,079,850 | 0 | 76.18 | 0.00 | |||
| 167 | Unchanged named holdings | 98,932,950 | 0 | 12.90 | 0.00 | |||
| 227 | Total named holdings | 683,012,800 | 0 | 89.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,139,000 | 0 | 0.28 | 0.00 | |||
| 243 | Total securities in CCASS | 685,151,800 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 81,566,200 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 766,718,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 9,274,000 |
| Turnover | 7,513,130 |
| Average price | 0.810 |
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