Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01392 | TAIFAIR SECURITIES LTD | 1,600,000 | 1,000,000 | 0.21 | 0.13 | 2009-11-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | 575,000 | 0.48 | 0.08 | 2009-11-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,812,000 | 500,000 | 1.42 | 0.07 | 2009-11-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,621,000 | 500,000 | 0.61 | 0.07 | 2009-11-25 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,020,000 | 400,000 | 0.27 | 0.05 | 2009-11-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,000 | 310,000 | 0.68 | 0.04 | 2009-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,895,200 | 300,000 | 5.64 | 0.04 | 2009-11-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,000 | 250,000 | 0.90 | 0.03 | 2009-11-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,337,000 | 200,000 | 0.18 | 0.03 | 2009-11-25 | |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 600,000 | 200,000 | 0.08 | 0.03 | 2009-11-25 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,995,000 | 200,000 | 0.26 | 0.03 | 2009-11-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,000 | 200,000 | 0.65 | 0.03 | 2009-11-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,703,000 | 197,000 | 1.01 | 0.03 | 2009-11-25 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 180,000 | 0.03 | 0.02 | 2009-11-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | 180,000 | 0.21 | 0.02 | 2009-11-25 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 140,000 | 0.06 | 0.02 | 2009-11-25 | |
| 17 | B01610 | KGI ASIA LTD | 15,490,000 | 116,000 | 2.04 | 0.02 | 2009-11-25 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 521,000 | 100,000 | 0.07 | 0.01 | 2009-11-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2009-11-25 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2009-11-25 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2009-11-25 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 812,000 | 100,000 | 0.11 | 0.01 | 2009-11-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 60,000 | 0.07 | 0.01 | 2009-11-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,784,000 | 50,000 | 1.55 | 0.01 | 2009-11-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2009-11-25 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 880,000 | 50,000 | 0.12 | 0.01 | 2009-11-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,839,000 | 37,000 | 1.56 | 0.00 | 2009-11-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,533,000 | 30,000 | 0.20 | 0.00 | 2009-11-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,000 | 26,000 | 0.43 | 0.00 | 2009-11-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | 16,000 | 0.16 | 0.00 | 2009-11-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2009-11-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850 | -34,000 | 0.00 | -0.00 | 2009-11-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | -37,000 | 0.20 | -0.00 | 2009-11-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -40,000 | 0.11 | -0.01 | 2009-11-25 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -41,000 | 0.01 | -0.01 | 2009-11-25 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | -50,000 | 0.05 | -0.01 | 2009-11-25 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,624,000 | -50,000 | 1.40 | -0.01 | 2009-11-25 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2009-11-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -78,000 | 0.17 | -0.01 | 2009-11-25 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 206,000 | -100,000 | 0.03 | -0.01 | 2009-11-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,157,000 | -100,000 | 0.68 | -0.01 | 2009-11-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -118,000 | 0.01 | -0.02 | 2009-11-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,000 | -150,000 | 0.24 | -0.02 | 2009-11-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -150,000 | 0.23 | -0.02 | 2009-11-25 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | -200,000 | 0.03 | -0.03 | 2009-11-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -200,000 | 0.03 | -0.03 | 2009-11-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,246,000 | -240,000 | 1.61 | -0.03 | 2009-11-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 26,169,000 | -280,000 | 3.44 | -0.04 | 2009-11-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -300,000 | 0.11 | -0.04 | 2009-11-25 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | -300,000 | 0.00 | -0.04 | 2009-11-25 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 670,000 | -300,000 | 0.09 | -0.04 | 2009-11-25 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,884,000 | -353,000 | 4.33 | -0.05 | 2009-11-25 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,125,000 | -391,000 | 0.15 | -0.05 | 2009-11-25 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -400,000 | 0.01 | -0.05 | 2009-11-25 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,000 | -400,000 | 0.14 | -0.05 | 2009-11-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | -500,000 | 0.12 | -0.07 | 2009-11-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,842,000 | -675,000 | 0.64 | -0.09 | 2009-11-25 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 0 | -700,000 | 0.00 | -0.09 | 2009-11-25 | |
| 58 | Total changed named holdings | 251,247,050 | 0 | 33.06 | 0.00 | |||
| 154 | Unchanged named holdings | 84,588,750 | 0 | 11.13 | 0.00 | |||
| 212 | Total named holdings | 335,835,800 | 0 | 44.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,759,000 | 0 | 0.49 | 0.00 | |||
| 227 | Total securities in CCASS | 339,594,800 | 0 | 44.68 | 0.00 | |||
| Securities not in CCASS | 420,391,200 | 0 | 55.32 | 0.00 | ||||
| Issued securities | 759,986,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 9,150,000 |
| Turnover | 2,664,155 |
| Average price | 0.291 |
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