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	C00088	CHINA MERCHANTS BANK CO LTD	16,304,000	580,000	1.19	0.04	2016-01-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,513,385	77,000	1.43	0.01	2016-01-06
3	B01955	FUTU SECURITIES INTERNATIONAL	250,000	36,000	0.02	0.00	2016-01-06
4	B01740	WIN SECURITIES LTD	1,327,000	15,000	0.10	0.00	2016-01-06
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,497,500	3,500	0.26	0.00	2016-01-06
6	C00010	CITIBANK N.A.	15,966,000	1,000	1.17	0.00	2016-01-06
7	B01462	MANGO FINANCIAL LTD	317,500	-3,500	0.02	-0.00	2016-01-06
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	-14,000	0.00	-0.00	2016-01-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	113,109,000	-15,000	8.27	-0.00	2016-01-06
10	C00041	OCBC BANK (HONG KONG) LTD	7,155,000	-36,000	0.52	-0.00	2016-01-06
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,677,000	-97,000	0.42	-0.01	2016-01-06
12	B01224	MERRILL LYNCH FAR EAST LTD	195,000	-120,000	0.01	-0.01	2016-01-06
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	318,000	-177,000	0.02	-0.01	2016-01-06
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,292,000	-250,000	1.34	-0.02	2016-01-06
14		Total changed named holdings	201,922,385	0	14.77	0.00
213		Unchanged named holdings	889,223,815	0	65.03	0.00
227		Total named holdings	1,091,146,200	0	79.79	0.00
21		Unnamed Investor Participants	4,239,000	0	0.31	0.00
248		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	31-Dec-2015

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