Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01886 | CNI SECURITIES GROUP LTD | 30,260,000 | 30,000,000 | 2.21 | 2.19 | 2014-09-25 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000,000 | 12,000,000 | 0.88 | 0.88 | 2014-09-25 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,270,000 | 10,000,000 | 0.75 | 0.73 | 2014-09-25 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 10,087,000 | 10,000,000 | 0.74 | 0.73 | 2014-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,776,000 | 3,120,000 | 7.74 | -0.15 | 2014-09-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,984,000 | 915,000 | 1.46 | -0.00 | 2014-09-25 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,376,000 | 539,000 | 1.49 | -0.03 | 2014-09-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,069,000 | 440,000 | 2.86 | -0.11 | 2014-09-25 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-09-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,314,000 | 283,000 | 3.83 | -0.17 | 2014-09-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,642,000 | 230,000 | 0.34 | 0.00 | 2014-09-25 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,707,000 | 200,000 | 0.42 | -0.01 | 2014-09-25 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,000 | 128,000 | 0.01 | 0.01 | 2014-09-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,000 | 100,000 | 0.15 | 0.00 | 2014-09-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 20,000 | 0.04 | -0.00 | 2014-09-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,591,000 | 10,000 | 1.87 | -0.09 | 2014-09-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -1,000 | 0.02 | -0.00 | 2014-09-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 90,161,000 | -2,000 | 6.59 | -0.33 | 2014-09-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,000 | -100,000 | 0.48 | -0.03 | 2014-09-25 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 126,530 | -100,000 | 0.01 | -0.01 | 2014-09-25 | |
| 22 | B01610 | KGI ASIA LTD | 20,389,000 | -250,000 | 1.49 | -0.09 | 2014-09-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -300,000 | 0.04 | -0.03 | 2014-09-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,886,000 | -443,000 | 0.43 | -0.06 | 2014-09-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 4,729,000 | -500,000 | 0.35 | -0.06 | 2014-09-25 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,662,000 | -585,000 | 0.12 | -0.05 | 2014-09-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,181,000 | -904,000 | 3.38 | -0.24 | 2014-09-25 | |
| 27 | Total changed named holdings | 515,947,530 | 65,300,000 | 37.73 | 3.13 | |||
| 215 | Unchanged named holdings | 513,007,670 | 0 | 37.51 | -1.88 | |||
| 242 | Total named holdings | 1,028,955,200 | 65,300,000 | 75.24 | -0.24 | |||
| 21 | Unnamed Investor Participants | 3,942,000 | -100,000 | 0.29 | -0.02 | |||
| 263 | Total securities in CCASS | 1,032,897,200 | 65,200,000 | 75.53 | 1.22 | |||
| Securities not in CCASS | 334,588,840 | 0 | 24.47 | -1.22 | ||||
| Issued securities | 1,367,486,040 | 65,200,000 | 100.00 | 5.01 | 25-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 3,748,000 |
| Turnover | 1,301,925 |
| Average price | 0.347 |
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