Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,094,000 | 1,480,000 | 5.77 | 0.11 | 2014-05-02 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,089,000 | 1,000,000 | 1.54 | 0.08 | 2014-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,000 | 303,000 | 0.04 | 0.02 | 2014-05-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,941,000 | 270,000 | 1.07 | 0.02 | 2014-05-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,743,000 | 200,000 | 0.52 | 0.02 | 2014-05-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,105,470 | 100,000 | 7.38 | 0.01 | 2014-05-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | 100,000 | 0.29 | 0.01 | 2014-05-02 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 231,000 | 75,000 | 0.02 | 0.01 | 2014-05-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,000 | 10,000 | 0.29 | 0.00 | 2014-05-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 627,000 | -5,000 | 0.05 | -0.00 | 2014-05-02 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,242,000 | -5,000 | 0.56 | -0.00 | 2014-05-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,673,000 | -10,000 | 1.66 | -0.00 | 2014-05-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,713,000 | -30,000 | 0.29 | -0.00 | 2014-05-02 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 10,685,000 | -42,000 | 0.82 | -0.00 | 2014-05-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,000 | -60,000 | 0.40 | -0.00 | 2014-05-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,238,000 | -73,000 | 0.33 | -0.01 | 2014-05-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | -130,000 | 0.07 | -0.01 | 2014-05-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,857,000 | -152,000 | 4.75 | -0.01 | 2014-05-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -250,000 | 0.01 | -0.02 | 2014-05-02 | |
| 21 | C00010 | CITIBANK N.A. | 26,227,000 | -1,021,000 | 2.01 | -0.08 | 2014-05-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,664,000 | -1,758,000 | 8.57 | -0.13 | 2014-05-02 | |
| 22 | Total changed named holdings | 474,580,470 | 0 | 36.44 | 0.00 | |||
| 204 | Unchanged named holdings | 489,515,330 | 0 | 37.59 | 0.00 | |||
| 226 | Total named holdings | 964,095,800 | 0 | 74.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,582,000 | 0 | 0.28 | 0.00 | |||
| 247 | Total securities in CCASS | 967,677,800 | 0 | 74.31 | 0.00 | |||
| Securities not in CCASS | 334,608,240 | 0 | 25.69 | 0.00 | ||||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 4,651,000 |
| Turnover | 1,489,730 |
| Average price | 0.320 |
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