XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,157,000 | 169,000 | 1.85 | 0.04 | 2008-01-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | 60,000 | 0.07 | 0.01 | 2008-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,815,227 | 51,000 | 7.20 | 0.01 | 2008-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,000 | 33,000 | 0.43 | 0.01 | 2008-01-28 |
| 5 | B01550 | HUAYU SECURITIES LTD | 5,210,000 | 32,000 | 1.18 | 0.01 | 2008-01-28 |
| 6 | B01209 | MASON SECURITIES LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 20,000 | 0.16 | 0.00 | 2008-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2008-01-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2008-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,000 | 6,000 | 2.40 | 0.00 | 2008-01-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,994,000 | 5,000 | 0.90 | 0.00 | 2008-01-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 27,082,000 | 5,000 | 6.13 | 0.00 | 2008-01-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 3,000 | 0.12 | 0.00 | 2008-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,000 | 3,000 | 0.30 | 0.00 | 2008-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | 2,000 | 0.69 | 0.00 | 2008-01-28 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 326,000 | 1,000 | 0.07 | 0.00 | 2008-01-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 1,000 | 0.12 | 0.00 | 2008-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | -1,000 | 0.31 | -0.00 | 2008-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,000 | -1,000 | 0.56 | -0.00 | 2008-01-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | -2,000 | 0.08 | -0.00 | 2008-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -3,000 | 0.06 | -0.00 | 2008-01-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | -3,000 | 0.06 | -0.00 | 2008-01-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,987,000 | -8,000 | 3.39 | -0.00 | 2008-01-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,000 | -10,000 | 0.70 | -0.00 | 2008-01-28 |
| 30 | B01610 | KGI ASIA LTD | 5,039,000 | -39,000 | 1.14 | -0.01 | 2008-01-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,271,000 | -42,000 | 3.23 | -0.01 | 2008-01-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,282,000 | -43,000 | 28.12 | -0.01 | 2008-01-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | -53,000 | 0.25 | -0.01 | 2008-01-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,000 | -104,000 | 0.42 | -0.02 | 2008-01-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,905,373 | -145,000 | 12.42 | -0.03 | 2008-01-28 |
| 35 | Total changed named holdings | 320,283,600 | 1,000 | 72.47 | 0.00 | ||
| 284 | Unchanged named holdings | 76,321,400 | 0 | 17.27 | 0.00 | ||
| 319 | Total named holdings | 396,605,000 | 1,000 | 89.74 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,601,100 | 0 | 9.41 | 0.00 | ||
| 363 | Total securities in CCASS | 438,206,100 | 1,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 3,731,000 | -1,000 | 0.84 | -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 | 2008-01-24 |
| Volume | 568,000 |
| Turnover | 2,195,470 |
| Average price | 3.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy