Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01184 | QUAM SECURITIES LTD | 4,986,000 | 2,457,000 | 0.65 | 0.32 | 2010-09-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,983,000 | 2,310,000 | 1.82 | 0.30 | 2010-09-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,821,000 | 646,000 | 0.24 | 0.08 | 2010-09-10 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 7,513,000 | 600,000 | 0.98 | 0.08 | 2010-09-10 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,790,000 | 390,000 | 0.23 | 0.05 | 2010-09-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,000 | 370,000 | 0.45 | 0.05 | 2010-09-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,908,000 | 370,000 | 0.64 | 0.05 | 2010-09-10 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 517,000 | 367,000 | 0.07 | 0.05 | 2010-09-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 320,000 | 0.08 | 0.04 | 2010-09-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,000 | 250,000 | 2.00 | 0.03 | 2010-09-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2010-09-10 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,577,000 | 200,000 | 0.21 | 0.03 | 2010-09-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | 200,000 | 0.03 | 0.03 | 2010-09-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 353,000 | 195,000 | 0.05 | 0.03 | 2010-09-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 150,000 | 0.03 | 0.02 | 2010-09-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,982,000 | 140,000 | 0.78 | 0.02 | 2010-09-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 105,000 | 0.01 | 0.01 | 2010-09-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,063,000 | 100,000 | 0.27 | 0.01 | 2010-09-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 100,000 | 0.08 | 0.01 | 2010-09-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 100,000 | 0.05 | 0.01 | 2010-09-10 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | 100,000 | 0.05 | 0.01 | 2010-09-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | 80,000 | 0.20 | 0.01 | 2010-09-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,000 | 67,000 | 0.58 | 0.01 | 2010-09-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2010-09-10 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,760,000 | 50,000 | 0.36 | 0.01 | 2010-09-10 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-09-10 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-09-10 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 420,000 | 30,000 | 0.05 | 0.00 | 2010-09-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-09-10 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-09-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,135,000 | 5,000 | 0.28 | 0.00 | 2010-09-10 | |
| 35 | B01416 | VC BROKERAGE LTD | 857,000 | 5,000 | 0.11 | 0.00 | 2010-09-10 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 279,000 | -1,000 | 0.04 | -0.00 | 2010-09-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,840,000 | -10,000 | 0.63 | -0.00 | 2010-09-10 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2010-09-10 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-09-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,727,000 | -16,000 | 1.66 | -0.00 | 2010-09-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,521,000 | -20,000 | 0.20 | -0.00 | 2010-09-10 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,057,000 | -30,000 | 0.27 | -0.00 | 2010-09-10 | |
| 50 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2010-09-10 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 145,000 | -30,000 | 0.02 | -0.00 | 2010-09-10 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2010-09-10 | |
| 55 | B01776 | AIF SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2010-09-10 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-09-10 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2010-09-10 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2010-09-10 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -50,000 | 0.02 | -0.01 | 2010-09-10 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-09-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,000 | -50,000 | 0.44 | -0.01 | 2010-09-10 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 860,000 | -54,000 | 0.11 | -0.01 | 2010-09-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,000 | -60,000 | 0.37 | -0.01 | 2010-09-10 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 731,000 | -60,000 | 0.10 | -0.01 | 2010-09-10 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 238,000 | -64,000 | 0.03 | -0.01 | 2010-09-10 | |
| 66 | B01831 | NERICO BROTHERS LTD | 500,000 | -70,000 | 0.07 | -0.01 | 2010-09-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,000 | -93,000 | 0.55 | -0.01 | 2010-09-10 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -95,000 | 0.06 | -0.01 | 2010-09-10 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | -95,000 | 0.20 | -0.01 | 2010-09-10 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,000 | -100,000 | 0.32 | -0.01 | 2010-09-10 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2010-09-10 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,852,000 | -100,000 | 0.24 | -0.01 | 2010-09-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,994,000 | -100,000 | 1.17 | -0.01 | 2010-09-10 | |
| 74 | B01740 | WIN SECURITIES LTD | 41,000 | -100,000 | 0.01 | -0.01 | 2010-09-10 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2010-09-10 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,000 | -135,000 | 0.33 | -0.02 | 2010-09-10 | |
| 77 | B01610 | KGI ASIA LTD | 5,447,000 | -150,000 | 0.71 | -0.02 | 2010-09-10 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 1,824,000 | -193,000 | 0.24 | -0.03 | 2010-09-10 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,988,000 | -210,000 | 0.52 | -0.03 | 2010-09-10 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,835,000 | -220,000 | 1.28 | -0.03 | 2010-09-10 | |
| 81 | B01130 | BOCI SECURITIES LTD | 43,013,000 | -244,000 | 5.61 | -0.03 | 2010-09-10 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,056,000 | -280,000 | 6.27 | -0.04 | 2010-09-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,877,000 | -375,000 | 0.38 | -0.05 | 2010-09-10 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,000 | -394,000 | 0.94 | -0.05 | 2010-09-10 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | -400,000 | 0.07 | -0.05 | 2010-09-10 | |
| 86 | C00010 | CITIBANK N.A. | 3,708,000 | -510,000 | 0.48 | -0.07 | 2010-09-10 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 18,238,000 | -567,000 | 2.38 | -0.07 | 2010-09-10 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,908,000 | -803,000 | 0.38 | -0.10 | 2010-09-10 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,253,000 | -940,000 | 24.03 | -0.12 | 2010-09-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,451,000 | -1,251,000 | 6.84 | -0.16 | 2010-09-10 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,600,200 | -1,536,000 | 7.90 | -0.20 | 2010-09-10 | |
| 91 | Total changed named holdings | 578,989,200 | 0 | 75.52 | 0.00 | |||
| 134 | Unchanged named holdings | 104,611,600 | 0 | 13.64 | 0.00 | |||
| 225 | Total named holdings | 683,600,800 | 0 | 89.16 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,388,000 | 0 | 0.31 | 0.00 | |||
| 242 | Total securities in CCASS | 685,988,800 | 0 | 89.47 | 0.00 | |||
| Securities not in CCASS | 80,729,200 | 0 | 10.53 | 0.00 | ||||
| Issued securities | 766,718,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 28,735,000 |
| Turnover | 16,718,150 |
| Average price | 0.582 |
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