Xinhua News Media Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2017-06-08 to 2017-06-09

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	538,000	488,000	0.04	0.04	2017-06-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,405,000	206,000	2.59	0.02	2017-06-09
3	B01130	BOCI SECURITIES LTD	116,537,000	150,000	8.52	0.01	2017-06-09
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,534,000	105,000	0.33	0.01	2017-06-09
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,046,000	91,000	0.08	0.01	2017-06-09
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000	39,000	0.01	0.00	2017-06-09
7	B01884	HONG KONG SECURITIES (INTERNATIONAL)	120,530	31,000	0.01	0.00	2017-06-09
8	C00010	CITIBANK N.A.	4,702,000	28,000	0.34	0.00	2017-06-09
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,547,000	25,000	0.48	0.00	2017-06-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,133,000	22,000	0.96	0.00	2017-06-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	33,358,000	20,000	2.44	0.00	2017-06-09
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,035,000	16,000	0.30	0.00	2017-06-09
13	B01224	MERRILL LYNCH FAR EAST LTD	902,000	7,000	0.07	0.00	2017-06-09
14	B01955	FUTU SECURITIES INTERNATIONAL	236,000	1,000	0.02	0.00	2017-06-09
15		HONG KONG SECURITIES CLEARING CO. LTD.	1,000	1,000	0.00	0.00	2017-06-09
16	B01610	KGI ASIA LTD	10,046,000	-4,000	0.73	-0.00	2017-06-09
17	B01818	I-ACCESS INVESTORS LTD	88,000	-10,000	0.01	-0.00	2017-06-09
18	B01198	PO KAY SECURITIES & SHARES CO LTD	1,128,000	-20,000	0.08	-0.00	2017-06-09
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	430,000	-25,000	0.03	-0.00	2017-06-09
20	B01343	CELETIO INVESTMENTS LTD	73,000	-27,000	0.01	-0.00	2017-06-09
21	B01942	SINO WEALTH SECURITIES LTD	100,000	-28,000	0.01	-0.00	2017-06-09
22	B01525	KEE CHEONG SECURITIES CO LTD	100,000	-30,000	0.01	-0.00	2017-06-09
23	B01118	EAST ASIA SECURITIES CO LTD	3,555,000	-40,000	0.26	-0.00	2017-06-09
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	388,000	-45,000	0.03	-0.00	2017-06-09
25	B01831	NERICO BROTHERS LTD	400,000	-50,000	0.03	-0.00	2017-06-09
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,478,000	-70,000	1.06	-0.01	2017-06-09
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	58,000	-123,000	0.00	-0.01	2017-06-09
28	B01416	VC BROKERAGE LTD	850,000	-143,000	0.06	-0.01	2017-06-09
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,735,000	-180,000	0.13	-0.01	2017-06-09
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,000	-200,000	0.00	-0.01	2017-06-09
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,055,000	-235,000	1.61	-0.02	2017-06-09
31		Total changed named holdings	276,729,530	0	20.24	0.00
164		Unchanged named holdings	773,951,670	0	56.60	0.00
195		Total named holdings	1,050,681,200	0	76.83	0.00
14		Unnamed Investor Participants	1,319,000	0	0.10	0.00
209		Total securities in CCASS	1,052,000,200	0	76.93	0.00
		Securities not in CCASS	315,485,840	0	23.07	0.00
		Issued securities	1,367,486,040	0	100.00	0.00	31-May-2017

Trades that settled in this date range

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

Trading date	2017-06-07
Volume	1,890,000
Turnover	1,237,190
Average price	0.655

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