XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,421,000 | 888,000 | 1.45 | 0.20 | 2008-07-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 617,000 | 350,000 | 0.14 | 0.08 | 2008-07-24 |
| 3 | B01643 | LAI PO HUNG & CO LTD | 1,701,000 | 300,000 | 0.38 | 0.07 | 2008-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,971,000 | 267,000 | 1.12 | 0.06 | 2008-07-24 |
| 5 | B01550 | HUAYU SECURITIES LTD | 10,239,000 | 174,000 | 2.32 | 0.04 | 2008-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,524,000 | 96,000 | 2.83 | 0.02 | 2008-07-24 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2008-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,751,000 | 52,000 | 5.83 | 0.01 | 2008-07-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 917,000 | 52,000 | 0.21 | 0.01 | 2008-07-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,000 | 50,000 | 0.55 | 0.01 | 2008-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,415,000 | 46,000 | 1.23 | 0.01 | 2008-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 42,000 | 0.02 | 0.01 | 2008-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,000 | 40,000 | 0.42 | 0.01 | 2008-07-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 24,206,000 | 40,000 | 5.48 | 0.01 | 2008-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,946,000 | 30,000 | 7.00 | 0.01 | 2008-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,000 | 28,000 | 0.48 | 0.01 | 2008-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 26,000 | 0.28 | 0.01 | 2008-07-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,000 | 25,000 | 0.33 | 0.01 | 2008-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,000 | 21,000 | 1.05 | 0.00 | 2008-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,213,000 | 20,000 | 0.50 | 0.00 | 2008-07-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,000 | 20,000 | 0.13 | 0.00 | 2008-07-24 |
| 22 | B01209 | MASON SECURITIES LTD | 662,000 | 20,000 | 0.15 | 0.00 | 2008-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | 20,000 | 0.08 | 0.00 | 2008-07-24 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-07-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2008-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 10,000 | 0.22 | 0.00 | 2008-07-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | 10,000 | 0.63 | 0.00 | 2008-07-24 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01610 | KGI ASIA LTD | 1,905,000 | 10,000 | 0.43 | 0.00 | 2008-07-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 10,000 | 0.27 | 0.00 | 2008-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 633,000 | 6,000 | 0.14 | 0.00 | 2008-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,618,000 | 3,000 | 3.99 | 0.00 | 2008-07-24 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2008-07-24 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,581,000 | 1,000 | 0.36 | 0.00 | 2008-07-24 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -1,000 | 0.54 | -0.00 | 2008-07-24 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -5,000 | 0.07 | -0.00 | 2008-07-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,425,000 | -8,000 | 0.32 | -0.00 | 2008-07-24 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2008-07-24 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -10,000 | 0.03 | -0.00 | 2008-07-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -10,000 | 0.13 | -0.00 | 2008-07-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2008-07-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -20,000 | 0.03 | -0.00 | 2008-07-24 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 49 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-24 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -25,000 | 0.02 | -0.01 | 2008-07-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | -30,000 | 0.03 | -0.01 | 2008-07-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,135,000 | -32,000 | 4.10 | -0.01 | 2008-07-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,125,000 | -50,000 | 1.16 | -0.01 | 2008-07-24 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -80,000 | -0.02 | 2008-07-24 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,000 | -110,000 | 0.91 | -0.02 | 2008-07-24 |
| 56 | C00010 | CITIBANK N.A. | 3,068,000 | -152,000 | 0.69 | -0.03 | 2008-07-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,193,000 | -2,190,000 | 17.92 | -0.50 | 2008-07-24 |
| 57 | Total changed named holdings | 283,323,000 | -20,000 | 64.11 | -0.00 | ||
| 287 | Unchanged named holdings | 111,597,000 | 0 | 25.25 | 0.00 | ||
| 344 | Total named holdings | 394,920,000 | -20,000 | 89.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 42,365,100 | 20,000 | 9.59 | 0.00 | ||
| 396 | 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 | 2008-07-22 |
| Volume | 3,513,000 |
| Turnover | 8,106,490 |
| Average price | 2.308 |
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