XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,995,000 | 380,000 | 3.39 | 0.09 | 2008-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,727,227 | 220,000 | 7.18 | 0.05 | 2008-01-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 103,000 | 0.70 | 0.02 | 2008-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,788,000 | 88,000 | 5.38 | 0.02 | 2008-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,338,373 | 50,000 | 12.52 | 0.01 | 2008-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,000 | 21,000 | 0.69 | 0.00 | 2008-01-24 |
| 7 | B01375 | AVEREST CAPITAL LTD | 4,034,000 | 20,000 | 0.91 | 0.00 | 2008-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,652,000 | 15,000 | 2.41 | 0.00 | 2008-01-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 15,000 | 0.05 | 0.00 | 2008-01-24 |
| 10 | C00010 | CITIBANK N.A. | 7,980,000 | 13,000 | 1.81 | 0.00 | 2008-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 11,000 | 0.30 | 0.00 | 2008-01-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,000 | 10,000 | 0.31 | 0.00 | 2008-01-24 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 14 | B01684 | WANG ON SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 554,000 | 9,000 | 0.13 | 0.00 | 2008-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 551,000 | 6,000 | 0.12 | 0.00 | 2008-01-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 502,000 | 6,000 | 0.11 | 0.00 | 2008-01-24 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 743,000 | 3,000 | 0.17 | 0.00 | 2008-01-24 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 22 | B01610 | KGI ASIA LTD | 5,178,000 | 2,000 | 1.17 | 0.00 | 2008-01-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | 1,000 | 0.05 | 0.00 | 2008-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | 1,000 | 0.19 | 0.00 | 2008-01-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,279 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,000 | -2,000 | 0.12 | -0.00 | 2008-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 307,000 | -3,000 | 0.07 | -0.00 | 2008-01-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | -3,000 | 0.04 | -0.00 | 2008-01-24 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 284,000 | -5,000 | 0.06 | -0.00 | 2008-01-24 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2008-01-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -5,000 | 0.05 | -0.00 | 2008-01-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | -6,000 | 0.41 | -0.00 | 2008-01-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,000 | -7,000 | 0.22 | -0.00 | 2008-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -8,000 | 0.24 | -0.00 | 2008-01-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -9,000 | 0.01 | -0.00 | 2008-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,000 | -10,000 | 0.36 | -0.00 | 2008-01-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,000 | -11,000 | 0.79 | -0.00 | 2008-01-24 |
| 39 | B01209 | MASON SECURITIES LTD | 106,000 | -17,000 | 0.02 | -0.00 | 2008-01-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,466,000 | -35,000 | 3.27 | -0.01 | 2008-01-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,000 | -91,000 | 0.27 | -0.02 | 2008-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,295,000 | -103,000 | 28.13 | -0.02 | 2008-01-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -614,000 | 0.01 | -0.14 | 2008-01-24 |
| 44 | Total changed named holdings | 317,138,879 | 48,000 | 71.76 | 0.01 | ||
| 274 | Unchanged named holdings | 79,461,121 | 0 | 17.98 | 0.00 | ||
| 318 | Total named holdings | 396,600,000 | 48,000 | 89.74 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,593,100 | -40,000 | 9.41 | -0.01 | ||
| 362 | Total securities in CCASS | 438,193,100 | 8,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 3,744,000 | -8,000 | 0.85 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,296,000 |
| Turnover | 5,046,620 |
| Average price | 3.894 |
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