XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,101,000 | 425,000 | 4.55 | 0.10 | 2008-07-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 230,000 | 0.06 | 0.05 | 2008-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,316,000 | 200,000 | 5.95 | 0.05 | 2008-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,469,000 | 200,000 | 1.92 | 0.05 | 2008-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 867,000 | 200,000 | 0.20 | 0.05 | 2008-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,000 | 200,000 | 0.95 | 0.05 | 2008-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,847,000 | 193,000 | 2.91 | 0.04 | 2008-07-28 |
| 8 | B01550 | HUAYU SECURITIES LTD | 11,039,000 | 176,000 | 2.50 | 0.04 | 2008-07-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 155,000 | 0.05 | 0.04 | 2008-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | 150,000 | 0.68 | 0.03 | 2008-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,000 | 140,000 | 1.19 | 0.03 | 2008-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,000 | 127,000 | 0.24 | 0.03 | 2008-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,000 | 119,000 | 1.15 | 0.03 | 2008-07-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 223,000 | 60,000 | 0.05 | 0.01 | 2008-07-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 24,132,000 | 56,000 | 5.46 | 0.01 | 2008-07-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 50,000 | 0.03 | 0.01 | 2008-07-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2008-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,000 | 42,000 | 0.43 | 0.01 | 2008-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 41,000 | 0.09 | 0.01 | 2008-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,000 | 36,000 | 0.34 | 0.01 | 2008-07-28 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2008-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,388,000 | 22,000 | 3.48 | 0.00 | 2008-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 21,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 20,000 | 0.09 | 0.00 | 2008-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2008-07-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 19,000 | 0.15 | 0.00 | 2008-07-28 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,607,000 | 15,000 | 0.36 | 0.00 | 2008-07-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 769,000 | 15,000 | 0.17 | 0.00 | 2008-07-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 32 | C00010 | CITIBANK N.A. | 2,869,000 | 8,000 | 0.65 | 0.00 | 2008-07-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 7,000 | 0.02 | 0.00 | 2008-07-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 1,000 | 0.08 | 0.00 | 2008-07-28 |
| 35 | B01375 | AVEREST CAPITAL LTD | 4,196,000 | -6,000 | 0.95 | -0.00 | 2008-07-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | -6,000 | 0.14 | -0.00 | 2008-07-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,533,000 | -9,000 | 3.97 | -0.00 | 2008-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,000 | -10,000 | 0.97 | -0.00 | 2008-07-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,009,000 | -10,000 | 0.91 | -0.00 | 2008-07-28 |
| 40 | B01610 | KGI ASIA LTD | 1,895,000 | -10,000 | 0.43 | -0.00 | 2008-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -10,000 | 0.05 | -0.00 | 2008-07-28 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 527,000 | -11,000 | 0.12 | -0.00 | 2008-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 514,000 | -13,000 | 0.12 | -0.00 | 2008-07-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -13,000 | 0.07 | -0.00 | 2008-07-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -15,000 | 0.03 | -0.00 | 2008-07-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 840,000 | -17,000 | 0.19 | -0.00 | 2008-07-28 |
| 47 | B01450 | DL BROKERAGE LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | -26,000 | 0.27 | -0.01 | 2008-07-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,417,000 | -28,000 | 0.32 | -0.01 | 2008-07-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,391,000 | -30,000 | 1.45 | -0.01 | 2008-07-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | -30,000 | 0.07 | -0.01 | 2008-07-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | -54,000 | 0.53 | -0.01 | 2008-07-28 |
| 54 | B01209 | MASON SECURITIES LTD | 748,000 | -85,000 | 0.17 | -0.02 | 2008-07-28 |
| 55 | B01643 | LAI PO HUNG & CO LTD | 1,401,000 | -100,000 | 0.32 | -0.02 | 2008-07-28 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.02 | 2008-07-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | -148,000 | 0.46 | -0.03 | 2008-07-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,000 | -194,000 | 1.04 | -0.04 | 2008-07-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 30,616,000 | -250,000 | 6.93 | -0.06 | 2008-07-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,589,000 | -530,000 | 0.36 | -0.12 | 2008-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,227,000 | -1,332,000 | 17.02 | -0.30 | 2008-07-28 |
| 61 | Total changed named holdings | 312,890,000 | -9,000 | 70.80 | -0.00 | ||
| 283 | Unchanged named holdings | 82,013,000 | 0 | 18.56 | 0.00 | ||
| 344 | Total named holdings | 394,903,000 | -9,000 | 89.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 42,375,100 | 10,000 | 9.59 | 0.00 | ||
| 396 | Total securities in CCASS | 437,278,100 | 1,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 4,659,000 | -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 | 2008-07-24 |
| Volume | 4,812,000 |
| Turnover | 11,476,840 |
| Average price | 2.385 |
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