Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,548,000 | 1,708,000 | 22.44 | 0.20 | 2011-03-10 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 4,580,000 | 1,310,000 | 0.52 | 0.15 | 2011-03-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,000 | 674,000 | 0.91 | 0.08 | 2011-03-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,151,000 | 600,000 | 1.39 | 0.07 | 2011-03-10 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 600,000 | 480,000 | 0.07 | 0.05 | 2011-03-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,685,000 | 400,000 | 0.76 | 0.05 | 2011-03-10 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 910,000 | 400,000 | 0.10 | 0.05 | 2011-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,171,000 | 371,000 | 0.59 | 0.04 | 2011-03-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,060,000 | 350,000 | 0.92 | 0.04 | 2011-03-10 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 1,200,000 | 200,000 | 0.14 | 0.02 | 2011-03-10 | |
| 11 | C00010 | CITIBANK N.A. | 5,057,000 | 190,000 | 0.58 | 0.02 | 2011-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | 175,000 | 0.13 | 0.02 | 2011-03-10 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 120,000 | 0.04 | 0.01 | 2011-03-10 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2011-03-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 70,000 | 0.08 | 0.01 | 2011-03-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 70,000 | 0.09 | 0.01 | 2011-03-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,826,000 | 51,000 | 2.26 | 0.01 | 2011-03-10 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 972,000 | 50,000 | 0.11 | 0.01 | 2011-03-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-03-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 25,741,000 | 40,000 | 2.94 | 0.00 | 2011-03-10 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | 36,000 | 0.06 | 0.00 | 2011-03-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,817,000 | 30,000 | 0.21 | 0.00 | 2011-03-10 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2011-03-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,240,000 | 30,000 | 2.54 | 0.00 | 2011-03-10 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2011-03-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 22,000 | 0.08 | 0.00 | 2011-03-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,699,000 | 20,000 | 0.31 | 0.00 | 2011-03-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,901,000 | 12,000 | 6.04 | 0.00 | 2011-03-10 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2011-03-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,000 | -16,000 | 0.29 | -0.00 | 2011-03-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,000 | -30,000 | 0.27 | -0.00 | 2011-03-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 35 | B01610 | KGI ASIA LTD | 7,601,000 | -38,000 | 0.87 | -0.00 | 2011-03-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -39,000 | 0.18 | -0.00 | 2011-03-10 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-03-10 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2011-03-10 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2011-03-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,000 | -100,000 | 0.15 | -0.01 | 2011-03-10 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2011-03-10 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 3,300,000 | -100,000 | 0.38 | -0.01 | 2011-03-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,176,200 | -140,000 | 11.33 | -0.02 | 2011-03-10 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | -200,000 | 0.18 | -0.02 | 2011-03-10 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,279,000 | -202,000 | 3.12 | -0.02 | 2011-03-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2011-03-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,405,000 | -480,000 | 3.24 | -0.05 | 2011-03-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,272,000 | -487,000 | 1.29 | -0.06 | 2011-03-10 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,243,000 | -2,421,000 | 8.93 | -0.28 | 2011-03-10 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,465,000 | -2,736,000 | 0.28 | -0.31 | 2011-03-10 | |
| 50 | Total changed named holdings | 647,585,200 | 0 | 73.95 | 0.00 | |||
| 171 | Unchanged named holdings | 145,484,600 | 0 | 16.61 | 0.00 | |||
| 221 | Total named holdings | 793,069,800 | 0 | 90.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,918,000 | 0 | 0.22 | 0.00 | |||
| 235 | Total securities in CCASS | 794,987,800 | 0 | 90.78 | 0.00 | |||
| Securities not in CCASS | 80,730,200 | 0 | 9.22 | 0.00 | ||||
| Issued securities | 875,718,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 11,024,000 |
| Turnover | 8,183,470 |
| Average price | 0.742 |
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