XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,253,000 | 725,000 | 2.77 | 0.16 | 2008-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,511,000 | 403,000 | 5.77 | 0.09 | 2008-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,904,000 | 210,000 | 6.99 | 0.05 | 2008-07-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,389,000 | 210,000 | 0.31 | 0.05 | 2008-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,000 | 210,000 | 1.07 | 0.05 | 2008-07-22 |
| 6 | B01209 | MASON SECURITIES LTD | 612,000 | 140,000 | 0.14 | 0.03 | 2008-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,368,000 | 132,000 | 1.21 | 0.03 | 2008-07-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 24,072,000 | 120,000 | 5.45 | 0.03 | 2008-07-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,000 | 90,000 | 0.46 | 0.02 | 2008-07-22 |
| 10 | B01661 | HERMES SECURITIES LTD | 233,000 | 50,000 | 0.05 | 0.01 | 2008-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,539,000 | 49,000 | 1.03 | 0.01 | 2008-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,000 | 36,000 | 0.54 | 0.01 | 2008-07-22 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2008-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,000 | 22,000 | 0.33 | 0.00 | 2008-07-22 |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 16 | C00018 | HANG SENG BANK LTD | 6,919,000 | 20,000 | 1.57 | 0.00 | 2008-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,413,000 | 18,000 | 0.32 | 0.00 | 2008-07-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | 14,000 | 0.22 | 0.00 | 2008-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | 10,000 | 0.41 | 0.00 | 2008-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | 10,000 | 0.60 | 0.00 | 2008-07-22 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,368,000 | 8,000 | 1.89 | 0.00 | 2008-07-22 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2008-07-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 532,000 | 4,000 | 0.12 | 0.00 | 2008-07-22 |
| 25 | B01610 | KGI ASIA LTD | 1,885,000 | 3,000 | 0.43 | 0.00 | 2008-07-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,000 | 2,000 | 0.12 | 0.00 | 2008-07-22 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -2,000 | 0.16 | -0.00 | 2008-07-22 |
| 29 | B01129 | WOCOM SECURITIES LTD | 112,000 | -3,000 | 0.03 | -0.00 | 2008-07-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2008-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,607,000 | -11,000 | 1.04 | -0.00 | 2008-07-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,000 | -12,000 | 1.17 | -0.00 | 2008-07-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -15,000 | 0.03 | -0.00 | 2008-07-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -15,000 | 0.07 | -0.00 | 2008-07-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -20,000 | 0.06 | -0.00 | 2008-07-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,363,000 | -20,000 | 0.31 | -0.00 | 2008-07-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 855,000 | -22,000 | 0.19 | -0.00 | 2008-07-22 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 181,000 | -30,000 | 0.04 | -0.01 | 2008-07-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -36,000 | 0.15 | -0.01 | 2008-07-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,213,000 | -55,000 | 0.50 | -0.01 | 2008-07-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | -65,000 | 0.41 | -0.01 | 2008-07-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,525,000 | -116,000 | 3.97 | -0.03 | 2008-07-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,501,000 | -297,000 | 3.96 | -0.07 | 2008-07-22 |
| 44 | C00010 | CITIBANK N.A. | 3,375,000 | -351,000 | 0.76 | -0.08 | 2008-07-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,000 | -371,000 | 0.91 | -0.08 | 2008-07-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,845,000 | -1,122,000 | 18.97 | -0.25 | 2008-07-22 |
| 46 | Total changed named holdings | 285,491,000 | -20,000 | 64.60 | -0.00 | ||
| 297 | Unchanged named holdings | 109,449,000 | 0 | 24.77 | 0.00 | ||
| 343 | Total named holdings | 394,940,000 | -20,000 | 89.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 42,345,100 | 0 | 9.58 | 0.00 | ||
| 394 | Total securities in CCASS | 437,285,100 | -20,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 4,652,000 | 20,000 | 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 | 2008-07-18 |
| Volume | 3,370,000 |
| Turnover | 7,604,840 |
| Average price | 2.257 |
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