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	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	67,192,000	12,223,000	4.91	0.89	2015-12-07
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	24,260,000	12,200,000	1.77	0.89	2015-12-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,657,000	200,000	0.41	0.01	2015-12-07
4	B01183	CHONG HING SECURITIES LTD	3,636,000	150,000	0.27	0.01	2015-12-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	82,000	81,000	0.01	0.01	2015-12-07
6	B01551	YUE XIU SECURITIES CO LTD	178,000	78,000	0.01	0.01	2015-12-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,983,000	10,000	2.34	0.00	2015-12-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,697,000	9,000	1.29	0.00	2015-12-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,449,000	-1,000	0.91	-0.00	2015-12-07
10	B01284	HANG SENG SECURITIES LTD	51,821,000	-50,000	3.79	-0.00	2015-12-07
11	B01868	JIMEI SECURITIES LTD	3,687,000	-100,000	0.27	-0.01	2015-12-07
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	50,000	-100,000	0.00	-0.01	2015-12-07
13	C00010	CITIBANK N.A.	15,519,000	-200,000	1.13	-0.01	2015-12-07
14	B01607	RHB SECURITIES HONG KONG LTD	1,155,000	-300,000	0.08	-0.02	2015-12-07
15	B01421	ONEPLATFORM SECURITIES LTD	43,580,000	-24,200,000	3.19	-1.77	2015-12-07
15		Total changed named holdings	278,946,000	0	20.40	0.00
209		Unchanged named holdings	812,200,200	0	59.39	0.00
224		Total named holdings	1,091,146,200	0	79.79	0.00
21		Unnamed Investor Participants	4,239,000	0	0.31	0.00
245		Total securities in CCASS	1,095,385,200	0	80.10	0.00
		Securities not in CCASS	272,100,840	0	19.90	0.00
		Issued securities	1,367,486,040	0	100.00	0.00	30-Nov-2015

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