CCASS holding changes

Xinhua News Media Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	108,019,000	455,000	8.29	0.03	2013-09-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	176,780,470	100,000	13.57	0.01	2013-09-04
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,345,000	100,000	0.33	0.01	2013-09-04
4	B01818	I-ACCESS INVESTORS LTD	173,000	13,000	0.01	0.00	2013-09-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,979,000	7,000	3.68	0.00	2013-09-04
6	B01740	WIN SECURITIES LTD	150,000	-5,000	0.01	-0.00	2013-09-04
7	B01700	REALINK FINANCIAL TRADE LTD	371,000	-20,000	0.03	-0.00	2013-09-04
8	B01831	NERICO BROTHERS LTD	929,000	-30,000	0.07	-0.00	2013-09-04
9	B01137	CHOW SANG SANG SECURITIES LTD	290,000	-100,000	0.02	-0.01	2013-09-04
10	B01209	MASON SECURITIES LTD	450,000	-100,000	0.03	-0.01	2013-09-04
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	785,000	-100,000	0.06	-0.01	2013-09-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	53,204,000	-120,000	4.09	-0.01	2013-09-04
13	B01184	QUAM SECURITIES LTD	169,000	-200,000	0.01	-0.02	2013-09-04
13		Total changed named holdings	393,644,470	0	30.23	0.00
201		Unchanged named holdings	469,006,800	0	36.01	0.00
214		Total named holdings	862,651,270	0	66.24	0.00
21		Unnamed Investor Participants	3,202,000	0	0.25	0.00
235		Total securities in CCASS	865,853,270	0	66.49	0.00
		Securities not in CCASS	436,432,770	0	33.51	0.00
		Issued securities	1,302,286,040	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.