Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
Show former holders

CCASS holdings on 2010-03-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 103,235,200 13.58
Brokers 233,330,600 30.70
Other intermediaries 0 0.00
Intermediaries 336,565,800 44.29
Named investors 0 0.00
Unnamed investors 1,709,000 0.22
Total in CCASS 338,274,800 44.51
Securities not in CCASS 421,711,200 55.49
Issued securities 759,986,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,768,200 2010-03-02 5.76 5.76
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,475,000 2010-03-02 4.54 10.30
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,240,000 2010-03-02 3.72 14.01
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,126,000 2010-03-02 2.65 16.66
5 B01514 KARL-THOMSON SECURITIES CO LTD 15,278,000 2010-03-02 2.01 18.67
6 B01284 HANG SENG SECURITIES LTD 11,499,000 2010-03-02 1.51 20.18
7 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000 2009-12-02 1.39 21.58
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,422,000 2010-03-02 1.37 22.95
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,250,000 2010-03-02 1.35 24.30
10 B01750 POLARIS CAPITAL (ASIA) LTD 10,022,000 2010-03-01 1.32 25.61
11 B01610 KGI ASIA LTD 7,305,000 2010-03-02 0.96 26.58
12 B01130 BOCI SECURITIES LTD 6,867,000 2010-03-02 0.90 27.48
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,715,000 2010-03-02 0.88 28.36
14 C00010 CITIBANK N.A. 6,700,000 2010-03-02 0.88 29.24
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,213,000 2010-03-02 0.82 30.06
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,788,000 2010-03-02 0.76 30.82
17 C00028 NANYANG COMMERCIAL BANK LTD 5,638,000 2010-03-02 0.74 31.57
18 B01343 CELETIO INVESTMENTS LTD 4,960,000 2010-03-01 0.65 32.22
19 C00041 OCBC BANK (HONG KONG) LTD 4,465,000 2010-03-01 0.59 32.81
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,457,000 2010-03-02 0.59 33.39
21 B01727 ICBC (ASIA) SECURITIES LTD 4,269,000 2010-03-02 0.56 33.95
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,096,000 2010-03-01 0.41 34.36
23 B01438 KINGSTON SECURITIES LTD 2,992,000 2010-03-02 0.39 34.75
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,987,000 2010-03-01 0.39 35.15
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,753,000 2010-03-02 0.36 35.51
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,750,000 2009-03-19 0.36 35.87
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,507,000 2010-03-02 0.33 36.20
28 C00048 CHIYU BANKING CORPORATION LTD 1,963,000 2010-03-01 0.26 36.46
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,735,000 2010-03-02 0.23 36.69
30 B01584 CHIEF SECURITIES LTD 1,667,000 2010-03-02 0.22 36.91
31 C00015 DBS BANK (HONG KONG) LTD 1,636,000 2010-03-01 0.22 37.12
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,607,000 2010-03-02 0.21 37.33
33 B01761 KO'S BROTHER SECURITIES CO LTD 1,595,000 2010-03-01 0.21 37.54
34 B01788 SUNRISE SECURITIES LTD 1,510,000 2010-03-02 0.20 37.74
35 B01421 ONEPLATFORM SECURITIES LTD 1,410,000 2010-03-02 0.19 37.93
36 B01183 CHONG HING SECURITIES LTD 1,362,000 2010-03-02 0.18 38.11
37 B01601 CSC SECURITIES (HK) LTD 1,344,000 2010-02-11 0.18 38.28
38 B01673 FULBRIGHT SECURITIES LTD 1,338,000 2010-03-02 0.18 38.46
39 B01852 ARTA GLOBAL MARKETS LTD 1,200,000 2010-03-01 0.16 38.62
40 B01119 CELESTIAL SECURITIES LTD 1,172,000 2010-03-02 0.15 38.77
41 B01277 BRADBURY SECURITIES LTD 1,106,000 2010-03-02 0.15 38.92
42 B01289 SOUTH CHINA SECURITIES LTD 1,050,000 2010-03-02 0.14 39.06
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,030,000 2010-03-01 0.14 39.19
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,028,000 2010-03-01 0.14 39.33
45 B01540 UPBEST SECURITIES CO LTD 1,020,000 2010-03-02 0.13 39.46
46 B01762 DBS VICKERS (HONG KONG) LTD 992,000 2010-03-01 0.13 39.59
47 B01831 NERICO BROTHERS LTD 947,000 2010-03-02 0.12 39.72
48 B01769 ONE CHINA SECURITIES LTD 900,000 2010-03-01 0.12 39.83
49 B01275 SANFULL SECURITIES LTD 900,000 2010-03-02 0.12 39.95
50 B01118 EAST ASIA SECURITIES CO LTD 865,000 2010-03-02 0.11 40.07
51 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2010-03-02 0.11 40.18
52 B01330 NOMURA SECURITIES (HK) LTD 850,000 2008-11-05 0.11 40.29
53 B01607 RHB SECURITIES HONG KONG LTD 805,000 2010-03-02 0.11 40.40
54 B01416 VC BROKERAGE LTD 726,000 2010-03-02 0.10 40.49
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 719,000 2010-03-02 0.09 40.59
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 698,000 2010-03-01 0.09 40.68
57 B01818 I-ACCESS INVESTORS LTD 695,000 2010-03-02 0.09 40.77
58 B01373 CHRISTFUND SECURITIES LTD 690,000 2010-02-26 0.09 40.86
59 B01383 RICH PLEASURE SECURITIES LTD 687,000 2010-03-02 0.09 40.95
60 B01814 WELL LINK SECURITIES LTD 678,000 2010-02-26 0.09 41.04
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 647,000 2010-03-02 0.09 41.13
62 B01320 LUEN FAT SECURITIES CO LTD 644,000 2010-03-02 0.08 41.21
63 C00003 THE BANK OF EAST ASIA LTD 632,000 2010-03-02 0.08 41.29
64 B01585 SINO GRADE SECURITIES LTD 624,000 2010-03-02 0.08 41.38
65 B01546 WO FUNG SECURITIES CO LTD 612,000 2009-12-01 0.08 41.46
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 604,000 2010-03-02 0.08 41.54
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 560,000 2010-03-02 0.07 41.61
68 B01423 PRUDENTIAL BROKERAGE LTD 540,000 2010-03-02 0.07 41.68
69 B01324 FUNDERSTONE SECURITIES LTD 535,000 2010-03-01 0.07 41.75
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000 2010-03-02 0.07 41.82
71 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-06-19 0.07 41.88
72 B01780 TUNG SHUN SECURITIES LTD 496,000 2010-03-02 0.07 41.95
73 B01372 FIRST WORLDSEC SECURITIES LTD 495,000 2010-03-01 0.07 42.01
74 B01778 UNITED WORLD ONLINE LTD 422,000 2010-03-02 0.06 42.07
75 B01362 JOSPA INVESTMENT CO LTD 420,000 2010-01-22 0.06 42.13
76 B01631 PLANETREE SECURITIES LTD 420,000 2010-02-25 0.06 42.18
77 B01298 GET NICE SECURITIES LTD 415,000 2010-03-01 0.05 42.23
78 B01522 CHUANGS & CO LTD 410,000 2007-12-14 0.05 42.29
79 B01615 KAM FAI SECURITIES CO LTD 410,000 2010-03-02 0.05 42.34
80 B01415 TARZAN STOCK & SHARES LTD 410,000 2010-03-01 0.05 42.40
81 B01748 COL SECURITIES (HK) LTD 400,000 2010-03-01 0.05 42.45
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000 2010-03-01 0.05 42.50
83 B01564 ABCI SECURITIES CO LTD 377,000 2010-03-02 0.05 42.55
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 358,000 2010-03-02 0.05 42.60
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 355,000 2010-03-02 0.05 42.65
86 B01696 HANTEC SECURITIES CO LTD 350,000 2010-03-02 0.05 42.69
87 B01392 TAIFAIR SECURITIES LTD 350,000 2010-03-02 0.05 42.74
88 B01695 DAH SING SECURITIES LTD 348,000 2010-03-02 0.05 42.78
89 B01272 FB SECURITIES (HONG KONG) LTD 301,000 2010-03-02 0.04 42.82
90 B01462 MANGO FINANCIAL LTD 296,000 2007-09-14 0.04 42.86
91 B01425 WELLFULL SECURITIES CO LTD 280,000 2010-02-24 0.04 42.90
92 B01633 ENLIGHTEN SECURITIES LTD 260,000 2010-03-02 0.03 42.93
93 B01523 EVER-LONG SECURITIES CO LTD 258,000 2010-02-24 0.03 42.97
94 B01292 ALPHA SECURITIES CO LTD 256,000 2007-10-22 0.03 43.00
95 B01184 QUAM SECURITIES LTD 250,000 2010-03-02 0.03 43.03
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000 2008-01-02 0.03 43.07
97 B01559 WISETRADE SECURITIES LTD 240,000 2010-03-01 0.03 43.10
98 B01459 IFAST SECURITIES (HK) LTD 232,000 2008-02-12 0.03 43.13
99 B01525 KEE CHEONG SECURITIES CO LTD 230,000 2010-03-01 0.03 43.16
100 B01290 SPS SECURITIES LTD 230,000 2010-03-01 0.03 43.19
101 B01338 EMPEROR SECURITIES LTD 228,000 2010-03-02 0.03 43.22
102 B01137 CHOW SANG SANG SECURITIES LTD 220,000 2010-03-02 0.03 43.25
103 B01217 TAIPING SECURITIES (HK) CO LTD 210,000 2010-03-01 0.03 43.27
104 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,000 2010-02-22 0.03 43.30
105 B01678 GLS SECURITIES LTD 200,000 2010-03-02 0.03 43.33
106 B01271 HANG TAI SECURITIES LTD 200,000 2010-02-24 0.03 43.35
107 B01648 STELLAR SECURITIES LTD 200,000 2010-03-01 0.03 43.38
108 B01511 TAT LEE SECURITIES CO LTD 190,000 2010-03-01 0.03 43.40
109 B01123 HING WONG SECURITIES LTD 189,000 2010-03-02 0.02 43.43
110 B01450 DL BROKERAGE LTD 180,000 2010-03-02 0.02 43.45
111 B01209 MASON SECURITIES LTD 180,000 2010-03-01 0.02 43.48
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 2010-03-02 0.02 43.50
113 B01630 ANLI SECURITIES LTD 170,000 2010-03-02 0.02 43.52
114 B01470 HUNG SING SECURITIES LTD 170,000 2010-03-02 0.02 43.54
115 B01577 YF SECURITIES CO LTD 170,000 2010-03-01 0.02 43.57
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 166,000 2008-09-05 0.02 43.59
117 C00088 CHINA MERCHANTS BANK CO LTD 160,000 2010-02-25 0.02 43.61
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 160,000 2010-03-02 0.02 43.63
119 B01642 KMT SECURITIES LTD 160,000 2010-03-01 0.02 43.65
120 B01266 PRIME CDEX SECURITIES LTD 156,000 2010-02-26 0.02 43.67
121 B01150 MTF SECURITIES LTD 150,000 2010-03-02 0.02 43.69
122 B01473 SUNNY WORLD INVESTMENT LTD 140,000 2010-03-01 0.02 43.71
123 B01252 CORPORATE BROKERS LTD 133,000 2010-03-01 0.02 43.73
124 B01740 WIN SECURITIES LTD 127,000 2010-03-01 0.02 43.75
125 B01460 BERICH BROKERAGE LTD 116,000 2010-03-01 0.02 43.76
126 B01566 K.K.M. SECURITIES LTD 113,000 2010-02-26 0.01 43.78
127 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2010-03-01 0.01 43.79
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000 2010-03-02 0.01 43.80
129 B01751 IMAGI BROKERAGE LTD 106,000 2010-03-02 0.01 43.82
130 B01666 GLORY SUN SECURITIES LTD 104,000 2010-03-02 0.01 43.83
131 B01856 FINET SECURITIES LTD 100,000 2010-02-26 0.01 43.85
132 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2007-11-06 0.01 43.86
133 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2010-03-02 0.01 43.87
134 B01492 KAM WAH SECURITIES LTD 100,000 2010-03-01 0.01 43.88
135 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2010-02-26 0.01 43.90
136 B01472 SUN GROWTH SECURITIES LTD 100,000 2010-03-02 0.01 43.91
137 B01224 MERRILL LYNCH FAR EAST LTD 99,000 2010-03-02 0.01 43.92
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2010-02-26 0.01 43.94
139 B01606 EWARTON SECURITIES LTD 90,000 2010-03-02 0.01 43.95
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 90,000 2010-03-02 0.01 43.96
141 B01427 TSE'S SECURITIES LTD 90,000 2010-03-02 0.01 43.97
142 B01588 LEI SHING HONG SECURITIES LTD 80,000 2010-03-02 0.01 43.98
143 B01401 MEGABASE SECURITIES LTD 80,000 2010-02-18 0.01 43.99
144 B01356 DELTA ASIA SECURITIES LTD 79,000 2010-02-24 0.01 44.00
145 B01519 GOOD HARVEST SECURITIES CO LTD 75,000 2009-12-15 0.01 44.01
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000 2010-03-01 0.01 44.02
147 B01535 WING YEE SECURITIES CO LTD 73,000 2010-02-25 0.01 44.03
148 B01843 TELECOM KING SECURITIES LTD 67,000 2010-03-02 0.01 44.04
149 B01809 CHINA SYSTEM SECURITIES LTD 66,000 2010-02-17 0.01 44.05
150 B01636 BUSINESS SECURITIES LTD 60,000 2010-03-01 0.01 44.06
151 B01138 CLSA LTD 60,000 2010-02-01 0.01 44.07
152 C00018 HANG SENG BANK LTD 60,000 2009-12-29 0.01 44.07
153 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2010-02-24 0.01 44.08
154 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2010-02-18 0.01 44.09
155 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 2010-01-27 0.01 44.10
156 B01434 BEEVEST SECURITIES LTD 50,000 2010-02-26 0.01 44.10
157 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2010-03-02 0.01 44.11
158 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2010-03-02 0.01 44.12
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2010-03-02 0.01 44.12
160 B01802 REDFORD SECURITIES LTD 50,000 2010-02-25 0.01 44.13
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2010-02-24 0.01 44.14
162 B01772 TENSANT SECURITIES LTD 50,000 2010-03-02 0.01 44.14
163 B01665 WINSOME STOCK CO LTD 50,000 2010-02-11 0.01 44.15
164 B01700 REALINK FINANCIAL TRADE LTD 46,000 2010-03-01 0.01 44.16
165 B01725 GT CAPITAL LTD 45,000 2010-02-26 0.01 44.16
166 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2010-03-01 0.01 44.17
167 B01664 ROOFER SECURITIES LTD 40,000 2010-03-01 0.01 44.17
168 B01129 WOCOM SECURITIES LTD 40,000 2010-03-01 0.01 44.18
169 B01672 WORLDWIDE BROKERAGE LTD 40,000 2009-07-27 0.01 44.18
170 B01458 YICKO SECURITIES LTD 40,000 2010-02-24 0.01 44.19
171 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2009-05-21 0.01 44.19
172 B01717 GOLDIN EQUITIES LTD 38,000 2010-02-26 0.01 44.20
173 B01638 KILMOREY SECURITIES LTD 38,000 2007-10-17 0.01 44.20
174 B01457 MARS SECURITIES CO LTD 36,000 2007-09-14 0.00 44.21
175 B01501 GOLDRIDE SECURITIES LTD 30,000 2010-03-02 0.00 44.21
176 B01705 HENIK SECURITIES LTD 30,000 2010-03-02 0.00 44.22
177 B01765 PROMISING SECURITIES CO LTD 30,000 2010-02-18 0.00 44.22
178 B01569 TANG PING KONG LTD 30,000 2010-02-12 0.00 44.22
179 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 25,000 2010-02-24 0.00 44.23
180 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2009-07-15 0.00 44.23
181 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-03-02 0.00 44.23
182 B01294 CS WEALTH SECURITIES LTD 20,000 2010-02-26 0.00 44.24
183 B01391 KAY YUE SECURITIES CO LTD 20,000 2009-07-14 0.00 44.24
184 B01166 KING FOOK SECURITIES CO LTD 20,000 2010-03-02 0.00 44.24
185 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2009-08-13 0.00 44.24
186 B01520 NORTH SEA SECURITIES LTD 20,000 2007-09-14 0.00 44.25
187 B01173 RIFA SECURITIES LTD 20,000 2010-02-26 0.00 44.25
188 B01709 RPS INVESTMENT LTD 20,000 2007-09-14 0.00 44.25
189 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-09-14 0.00 44.25
190 B01342 WAH THAI SECURITIES LTD 20,000 2009-07-29 0.00 44.26
191 B01732 WINTECH SECURITIES LTD 20,000 2009-07-17 0.00 44.26
192 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-02-26 0.00 44.26
193 B01659 CHEER UNION SECURITIES LTD 18,000 2010-03-02 0.00 44.26
194 B01650 KAM LUEN SECURITIES LTD 16,000 2007-09-14 0.00 44.27
195 B01417 CHEE TAK SECURITIES LTD 15,000 2009-06-17 0.00 44.27
196 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2009-11-24 0.00 44.27
197 B01625 METRO CAPITAL SECURITIES LTD 12,000 2010-02-25 0.00 44.27
198 B01674 HONGKONG BAY SECURITIES LTD 10,000 2009-05-21 0.00 44.27
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2007-09-14 0.00 44.27
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2008-09-24 0.00 44.28
201 B01716 ORIENT SECURITIES LTD 10,000 2010-02-25 0.00 44.28
202 B01443 YING WAH SECURITIES CO LTD 10,000 2010-02-17 0.00 44.28
203 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 9,000 2010-03-01 0.00 44.28
204 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2007-09-14 0.00 44.28
205 B01212 HENYEP SECURITIES LTD 8,000 2010-03-01 0.00 44.28
206 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2007-09-14 0.00 44.28
207 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2007-09-14 0.00 44.28
208 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2010-03-01 0.00 44.28
209 B01152 YU ON SECURITIES CO LTD 6,000 2009-08-17 0.00 44.28
210 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2009-11-25 0.00 44.29
211 B01407 WIN WONG SECURITIES LTD 2,000 2010-03-02 0.00 44.29
212 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,000 2008-10-27 0.00 44.29
213 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 850 2010-02-12 0.00 44.29
214 B01789 HO FUNG SHARES INVESTMENT LTD 800 2009-12-03 0.00 44.29
215 B01340 LEHIN SECURITIES LTD 800 2010-02-17 0.00 44.29
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 150 2010-02-24 0.00 44.29
216 Total named holdings 336,565,800 44.29
15 Unnamed Investor Partipants 1,709,000 0.22
231 Total in CCASS 338,274,800 44.51
Securities not in CCASS 421,711,200 55.49
Issued securities 759,986,000 2010-02-28 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top