XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01130 | BOCI SECURITIES LTD | 29,470,000 | 3,024,000 | 6.67 | 0.68 | 2008-07-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,447,000 | 207,000 | 2.59 | 0.05 | 2008-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | 191,000 | 0.62 | 0.04 | 2008-07-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 23,772,000 | 158,000 | 5.38 | 0.04 | 2008-07-14 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,000 | 153,000 | 0.18 | 0.03 | 2008-07-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,000 | 106,000 | 0.89 | 0.02 | 2008-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,421,000 | 90,000 | 1.00 | 0.02 | 2008-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,066,000 | 80,000 | 1.15 | 0.02 | 2008-07-14 |
| 9 | B01610 | KGI ASIA LTD | 1,931,000 | 70,000 | 0.44 | 0.02 | 2008-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,321,000 | 43,000 | 3.47 | 0.01 | 2008-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,341,000 | 29,000 | 3.92 | 0.01 | 2008-07-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 20,000 | 0.08 | 0.00 | 2008-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | 20,000 | 0.41 | 0.00 | 2008-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2008-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 287,000 | 20,000 | 0.06 | 0.00 | 2008-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 12,000 | 0.06 | 0.00 | 2008-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 8,000 | 0.11 | 0.00 | 2008-07-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,079,000 | 6,000 | 0.47 | 0.00 | 2008-07-14 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,509,000 | 1,000 | 0.34 | 0.00 | 2008-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,308,000 | 1,000 | 1.88 | 0.00 | 2008-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -6,000 | 0.09 | -0.00 | 2008-07-14 |
| 23 | B01462 | MANGO FINANCIAL LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,297,000 | -10,000 | 0.52 | -0.00 | 2008-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,136,000 | -10,000 | 0.94 | -0.00 | 2008-07-14 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -19,000 | -0.00 | 2008-07-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,269,000 | -20,000 | 1.19 | -0.00 | 2008-07-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | -30,000 | 0.04 | -0.01 | 2008-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -41,000 | 0.00 | -0.01 | 2008-07-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,169,000 | -68,000 | 0.26 | -0.02 | 2008-07-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,061,000 | -73,000 | 4.54 | -0.02 | 2008-07-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,721,000 | -79,000 | 5.59 | -0.02 | 2008-07-14 |
| 33 | B01550 | HUAYU SECURITIES LTD | 3,935,000 | -100,000 | 0.89 | -0.02 | 2008-07-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,000 | -200,000 | 0.18 | -0.05 | 2008-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,200,000 | -3,602,000 | 21.54 | -0.82 | 2008-07-14 |
| 35 | Total changed named holdings | 289,867,000 | 1,000 | 65.59 | 0.00 | ||
| 305 | Unchanged named holdings | 105,096,000 | 0 | 23.78 | 0.00 | ||
| 340 | Total named holdings | 394,963,000 | 1,000 | 89.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 42,345,100 | 0 | 9.58 | 0.00 | ||
| 391 | Total securities in CCASS | 437,308,100 | 1,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 4,629,000 | -1,000 | 1.05 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 5,556,000 |
| Turnover | 13,638,530 |
| Average price | 2.455 |
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