Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,520,000 | 1,764,000 | 3.73 | 0.14 | 2013-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,045,000 | 452,000 | 4.38 | 0.03 | 2013-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 23,782,000 | 331,000 | 1.83 | 0.03 | 2013-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,851,000 | 244,000 | 7.82 | 0.02 | 2013-06-26 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-26 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 170,000 | 0.03 | 0.01 | 2013-06-26 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-06-26 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,886,000 | 150,000 | 1.45 | 0.01 | 2013-06-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,043,000 | 150,000 | 0.92 | 0.01 | 2013-06-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,403,000 | 100,000 | 0.65 | 0.01 | 2013-06-26 | |
| 11 | B01831 | NERICO BROTHERS LTD | 834,000 | 60,000 | 0.06 | 0.00 | 2013-06-26 | |
| 12 | B01642 | KMT SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-06-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 62,801,000 | 38,000 | 4.82 | 0.00 | 2013-06-26 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 15,000 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,181,000 | 10,000 | 0.47 | 0.00 | 2013-06-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,266,000 | 5,000 | 2.17 | 0.00 | 2013-06-26 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,727,000 | -28,000 | 1.36 | -0.00 | 2013-06-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -32,000 | 0.01 | -0.00 | 2013-06-26 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -50,000 | 0.10 | -0.00 | 2013-06-26 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800,000 | -50,000 | 0.22 | -0.00 | 2013-06-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,916,000 | -69,000 | 14.74 | -0.01 | 2013-06-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,000 | -77,000 | 0.05 | -0.01 | 2013-06-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -100,000 | 0.19 | -0.01 | 2013-06-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | -100,000 | 0.09 | -0.01 | 2013-06-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,136,000 | -100,000 | 0.32 | -0.01 | 2013-06-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,765,000 | -100,000 | 0.52 | -0.01 | 2013-06-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,124,000 | -160,000 | 0.47 | -0.01 | 2013-06-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,407,000 | -161,000 | 0.18 | -0.01 | 2013-06-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,895,000 | -183,000 | 0.15 | -0.01 | 2013-06-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -220,000 | 0.04 | -0.02 | 2013-06-26 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-06-26 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,903,000 | -300,000 | 0.30 | -0.02 | 2013-06-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,000 | -360,000 | 0.15 | -0.03 | 2013-06-26 | |
| 38 | B01416 | VC BROKERAGE LTD | 943,000 | -435,000 | 0.07 | -0.03 | 2013-06-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -449,000 | 0.05 | -0.03 | 2013-06-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | -520,000 | 0.27 | -0.04 | 2013-06-26 | |
| 40 | Total changed named holdings | 620,673,000 | 0 | 47.66 | 0.00 | |||
| 181 | Unchanged named holdings | 286,876,800 | 0 | 22.03 | 0.00 | |||
| 221 | Total named holdings | 907,549,800 | 0 | 69.69 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,942,000 | 0 | 0.30 | 0.00 | |||
| 245 | Total securities in CCASS | 911,491,800 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 390,794,240 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 5,745,000 |
| Turnover | 1,613,730 |
| Average price | 0.281 |
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