XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,681,000 | 486,000 | 3.55 | 0.11 | 2007-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | 349,000 | 0.36 | 0.08 | 2007-07-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,000 | 233,000 | 0.78 | 0.05 | 2007-07-30 |
| 4 | B01550 | HUAYU SECURITIES LTD | 3,714,000 | 141,000 | 0.84 | 0.03 | 2007-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | 134,000 | 0.20 | 0.03 | 2007-07-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 117,000 | 0.09 | 0.03 | 2007-07-30 |
| 7 | B01610 | KGI ASIA LTD | 6,844,000 | 87,000 | 1.55 | 0.02 | 2007-07-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 582,000 | 81,000 | 0.13 | 0.02 | 2007-07-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 39,775,000 | 77,000 | 9.00 | 0.02 | 2007-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 60,000 | 0.10 | 0.01 | 2007-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,756,800 | 55,000 | 1.08 | 0.01 | 2007-07-30 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 269,000 | 55,000 | 0.06 | 0.01 | 2007-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 52,000 | 0.06 | 0.01 | 2007-07-30 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2007-07-30 |
| 15 | B01123 | HING WONG SECURITIES LTD | 87,000 | 49,000 | 0.02 | 0.01 | 2007-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,489,000 | 48,000 | 0.56 | 0.01 | 2007-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 34,000 | 0.22 | 0.01 | 2007-07-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | 30,000 | 0.11 | 0.01 | 2007-07-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 713,000 | 25,000 | 0.16 | 0.01 | 2007-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 201,000 | 22,000 | 0.05 | 0.00 | 2007-07-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 20,000 | 0.20 | 0.00 | 2007-07-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 20,000 | 0.04 | 0.00 | 2007-07-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | 20,000 | 0.15 | 0.00 | 2007-07-30 |
| 24 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 42,000 | 19,000 | 0.01 | 0.00 | 2007-07-30 |
| 26 | B01567 | PRIME SECURITIES LTD | 27,000 | 19,000 | 0.01 | 0.00 | 2007-07-30 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 18,000 | 0.01 | 0.00 | 2007-07-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 15,000 | 0.32 | 0.00 | 2007-07-30 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 15,000 | 0.05 | 0.00 | 2007-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,000 | 14,000 | 0.42 | 0.00 | 2007-07-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 13,000 | 0.06 | 0.00 | 2007-07-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 12,000 | 0.03 | 0.00 | 2007-07-30 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-30 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2007-07-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2007-07-30 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 203,000 | 10,000 | 0.05 | 0.00 | 2007-07-30 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 9,000 | 0.02 | 0.00 | 2007-07-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 8,000 | 0.02 | 0.00 | 2007-07-30 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2007-07-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 7,000 | 0.02 | 0.00 | 2007-07-30 |
| 42 | B01802 | REDFORD SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2007-07-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,439,200 | 5,000 | 13.90 | 0.00 | 2007-07-30 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2007-07-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2007-07-30 |
| 46 | B01740 | WIN SECURITIES LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2007-07-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | 4,000 | 0.48 | 0.00 | 2007-07-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | 3,000 | 0.32 | 0.00 | 2007-07-30 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | 3,000 | 0.02 | 0.00 | 2007-07-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2007-07-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,000 | 3,000 | 0.23 | 0.00 | 2007-07-30 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2007-07-30 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 609,000 | 2,000 | 0.14 | 0.00 | 2007-07-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | 2,000 | 0.48 | 0.00 | 2007-07-30 |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-30 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2007-07-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 2,000 | 0.05 | 0.00 | 2007-07-30 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2007-07-30 |
| 61 | B01385 | FAIRWIN BROKING LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-07-30 |
| 62 | C00018 | HANG SENG BANK LTD | 1,847,000 | 1,000 | 0.42 | 0.00 | 2007-07-30 |
| 63 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-07-30 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 256,000 | 1,000 | 0.06 | 0.00 | 2007-07-30 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2007-07-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 397,000 | 1,000 | 0.09 | 0.00 | 2007-07-30 |
| 67 | B01646 | TAI NING STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2007-07-30 |
| 68 | B01569 | TANG PING KONG LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2007-07-30 |
| 69 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | -1,000 | 0.31 | -0.00 | 2007-07-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,721 | -1,000 | 0.00 | -0.00 | 2007-07-30 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2007-07-30 |
| 73 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-30 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 303,000 | -2,000 | 0.07 | -0.00 | 2007-07-30 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2007-07-30 |
| 77 | B01661 | HERMES SECURITIES LTD | 323,000 | -3,000 | 0.07 | -0.00 | 2007-07-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,000 | -4,000 | 0.17 | -0.00 | 2007-07-30 |
| 79 | B01705 | HENIK SECURITIES LTD | 932,000 | -4,000 | 0.21 | -0.00 | 2007-07-30 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,000 | -5,000 | 0.27 | -0.00 | 2007-07-30 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 223,000 | -5,000 | 0.05 | -0.00 | 2007-07-30 |
| 82 | B01184 | QUAM SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2007-07-30 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 231,000 | -10,000 | 0.05 | -0.00 | 2007-07-30 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 87 | B01129 | WOCOM SECURITIES LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2007-07-30 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | -18,000 | 0.13 | -0.00 | 2007-07-30 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -19,000 | 0.20 | -0.00 | 2007-07-30 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | -20,000 | 0.01 | -0.00 | 2007-07-30 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,577,000 | -21,000 | 0.36 | -0.00 | 2007-07-30 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -22,000 | 0.01 | -0.00 | 2007-07-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,429,000 | -22,000 | 0.55 | -0.00 | 2007-07-30 |
| 94 | B01209 | MASON SECURITIES LTD | 143,000 | -22,000 | 0.03 | -0.00 | 2007-07-30 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000 | -25,000 | 0.00 | -0.01 | 2007-07-30 |
| 96 | B01450 | DL BROKERAGE LTD | 13,000 | -25,000 | 0.00 | -0.01 | 2007-07-30 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | -25,000 | 0.04 | -0.01 | 2007-07-30 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2007-07-30 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | -30,000 | 0.17 | -0.01 | 2007-07-30 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,000 | -40,000 | 0.56 | -0.01 | 2007-07-30 |
| 101 | B01130 | BOCI SECURITIES LTD | 24,815,000 | -41,000 | 5.62 | -0.01 | 2007-07-30 |
| 102 | B01298 | GET NICE SECURITIES LTD | 711,000 | -50,000 | 0.16 | -0.01 | 2007-07-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 15,720,000 | -80,000 | 3.56 | -0.02 | 2007-07-30 |
| 104 | B01275 | SANFULL SECURITIES LTD | 826,000 | -87,000 | 0.19 | -0.02 | 2007-07-30 |
| 105 | B01606 | EWARTON SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.02 | 2007-07-30 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -100,000 | 0.08 | -0.02 | 2007-07-30 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -101,000 | 0.02 | -0.02 | 2007-07-30 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 2,084,000 | -115,000 | 0.47 | -0.03 | 2007-07-30 |
| 109 | B01329 | BLOOMYEARS LTD | 82,000 | -236,000 | 0.02 | -0.05 | 2007-07-30 |
| 110 | B01416 | VC BROKERAGE LTD | 1,079,000 | -262,000 | 0.24 | -0.06 | 2007-07-30 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,165,000 | -406,000 | 0.49 | -0.09 | 2007-07-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,898,000 | -539,000 | 29.62 | -0.12 | 2007-07-30 |
| 112 | Total changed named holdings | 355,762,721 | 30,000 | 80.50 | 0.01 | ||
| 204 | Unchanged named holdings | 41,414,279 | 0 | 9.37 | 0.00 | ||
| 316 | Total named holdings | 397,177,000 | 30,000 | 89.87 | 0.00 | ||
| 59 | Unnamed Investor Participants | 41,216,100 | 0 | 9.33 | 0.00 | ||
| 375 | Total securities in CCASS | 438,393,100 | 30,000 | 99.20 | 0.01 | ||
| Securities not in CCASS | 3,544,000 | -30,000 | 0.80 | -0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-26 |
| Volume | 5,157,000 |
| Turnover | 42,558,750 |
| Average price | 8.253 |
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