XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,000 | 1,000,000 | 0.54 | 0.23 | 2008-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,167,000 | 666,000 | 4.11 | 0.15 | 2008-07-23 |
| 3 | B01550 | HUAYU SECURITIES LTD | 10,065,000 | 380,000 | 2.28 | 0.09 | 2008-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,699,000 | 188,000 | 5.82 | 0.04 | 2008-07-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,428,000 | 175,000 | 2.81 | 0.04 | 2008-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,000 | 125,000 | 0.63 | 0.03 | 2008-07-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 24,166,000 | 94,000 | 5.47 | 0.02 | 2008-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,615,000 | 90,000 | 3.99 | 0.02 | 2008-07-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,621,000 | 82,000 | 1.05 | 0.02 | 2008-07-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | 80,000 | 0.14 | 0.02 | 2008-07-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 66,000 | 0.08 | 0.01 | 2008-07-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,000 | 56,000 | 0.48 | 0.01 | 2008-07-23 |
| 13 | B01209 | MASON SECURITIES LTD | 642,000 | 30,000 | 0.15 | 0.01 | 2008-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 25,000 | 0.15 | 0.01 | 2008-07-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,433,000 | 20,000 | 0.32 | 0.00 | 2008-07-23 |
| 16 | B01450 | DL BROKERAGE LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,070,000 | 20,000 | 1.37 | 0.00 | 2008-07-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2008-07-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | 20,000 | 0.41 | 0.00 | 2008-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | 20,000 | 0.21 | 0.00 | 2008-07-23 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,916,000 | 12,000 | 7.00 | 0.00 | 2008-07-23 |
| 23 | B01567 | PRIME SECURITIES LTD | 85,000 | 11,000 | 0.02 | 0.00 | 2008-07-23 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 10,000 | 0.03 | 0.00 | 2008-07-23 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 28 | B01610 | KGI ASIA LTD | 1,895,000 | 10,000 | 0.43 | 0.00 | 2008-07-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 865,000 | 10,000 | 0.20 | 0.00 | 2008-07-23 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 10,000 | 0.06 | 0.00 | 2008-07-23 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,175,000 | 6,000 | 1.17 | 0.00 | 2008-07-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,369,000 | 1,000 | 1.21 | 0.00 | 2008-07-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 289,000 | -1,000 | 0.07 | -0.00 | 2008-07-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 528,000 | -4,000 | 0.12 | -0.00 | 2008-07-23 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 171,000 | -10,000 | 0.04 | -0.00 | 2008-07-23 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -10,000 | 0.15 | -0.00 | 2008-07-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,704,000 | -10,000 | 1.06 | -0.00 | 2008-07-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | -10,000 | 0.07 | -0.00 | 2008-07-23 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,367,000 | -17,000 | 3.48 | -0.00 | 2008-07-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,193,000 | -20,000 | 0.50 | -0.00 | 2008-07-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,340,000 | -28,000 | 1.89 | -0.01 | 2008-07-23 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2008-07-23 |
| 46 | C00010 | CITIBANK N.A. | 3,220,000 | -155,000 | 0.73 | -0.04 | 2008-07-23 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -550,000 | 0.01 | -0.12 | 2008-07-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,383,000 | -2,462,000 | 18.42 | -0.56 | 2008-07-23 |
| 48 | Total changed named holdings | 294,856,000 | 0 | 66.72 | 0.00 | ||
| 296 | Unchanged named holdings | 100,084,000 | 0 | 22.65 | 0.00 | ||
| 344 | Total named holdings | 394,940,000 | 0 | 89.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 42,345,100 | 0 | 9.58 | 0.00 | ||
| 395 | Total securities in CCASS | 437,285,100 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 4,652,000 | 0 | 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 | 2008-07-21 |
| Volume | 4,276,000 |
| Turnover | 10,018,680 |
| Average price | 2.343 |
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