XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 20,933,000 | 269,000 | 4.74 | 0.06 | 2008-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,442,000 | 171,000 | 8.25 | 0.04 | 2008-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,879,000 | 149,000 | 16.49 | 0.03 | 2008-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,000 | 145,000 | 0.94 | 0.03 | 2008-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,000 | 133,000 | 0.57 | 0.03 | 2008-10-06 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,307,000 | 50,000 | 0.30 | 0.01 | 2008-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,138,000 | 39,000 | 3.88 | 0.01 | 2008-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,000 | 33,000 | 1.91 | 0.01 | 2008-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | 26,000 | 0.53 | 0.01 | 2008-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,000 | 19,000 | 1.01 | 0.00 | 2008-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2008-10-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,638,000 | 10,000 | 1.05 | 0.00 | 2008-10-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,666,000 | 10,000 | 1.28 | 0.00 | 2008-10-06 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 2,000 | 0.12 | 0.00 | 2008-10-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -1,000 | 0.03 | -0.00 | 2008-10-06 |
| 18 | B01610 | KGI ASIA LTD | 1,586,000 | -4,000 | 0.36 | -0.00 | 2008-10-06 |
| 19 | C00010 | CITIBANK N.A. | 4,336,000 | -6,000 | 0.98 | -0.00 | 2008-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -10,000 | 0.79 | -0.00 | 2008-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | -20,000 | 0.41 | -0.00 | 2008-10-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,000 | -20,000 | 0.49 | -0.00 | 2008-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -20,000 | 0.04 | -0.00 | 2008-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 694,000 | -21,000 | 0.16 | -0.00 | 2008-10-06 |
| 25 | B01550 | HUAYU SECURITIES LTD | 6,356,000 | -33,000 | 1.44 | -0.01 | 2008-10-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | -65,000 | 0.19 | -0.01 | 2008-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,843,000 | -104,000 | 5.40 | -0.02 | 2008-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -122,000 | 0.04 | -0.03 | 2008-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,481,000 | -726,000 | 1.69 | -0.16 | 2008-10-06 |
| 29 | Total changed named holdings | 234,783,000 | -20,000 | 53.13 | -0.00 | ||
| 306 | Unchanged named holdings | 158,429,000 | 0 | 35.85 | 0.00 | ||
| 335 | Total named holdings | 393,212,000 | -20,000 | 88.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 43,908,100 | 0 | 9.94 | 0.00 | ||
| 390 | Total securities in CCASS | 437,120,100 | -20,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 4,817,000 | 20,000 | 1.09 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 2,163,000 |
| Turnover | 3,810,400 |
| Average price | 1.762 |
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