XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2009-01-07 to 2009-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,988,000 | 934,000 | 17.65 | 0.21 | 2009-01-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,971,000 | 810,000 | 0.45 | 0.18 | 2009-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,574,000 | 452,000 | 2.62 | 0.10 | 2009-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | 381,000 | 6.90 | 0.09 | 2009-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,475,000 | 321,000 | 4.41 | 0.07 | 2009-01-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 200,000 | 0.07 | 0.05 | 2009-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,567,900 | 123,000 | 5.33 | 0.03 | 2009-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,819,000 | 110,000 | 0.64 | 0.02 | 2009-01-08 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | 92,000 | 0.03 | 0.02 | 2009-01-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,000 | 50,000 | 0.39 | 0.01 | 2009-01-08 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 50,000 | 0.04 | 0.01 | 2009-01-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 50,000 | 0.08 | 0.01 | 2009-01-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2009-01-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | 47,000 | 0.13 | 0.01 | 2009-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 46,000 | 0.29 | 0.01 | 2009-01-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,493,000 | 42,000 | 0.79 | 0.01 | 2009-01-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 285,000 | 40,000 | 0.06 | 0.01 | 2009-01-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 36,000 | 0.07 | 0.01 | 2009-01-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 138,400 | 30,000 | 0.03 | 0.01 | 2009-01-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,000 | 28,000 | 0.23 | 0.01 | 2009-01-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 447,000 | 20,000 | 0.10 | 0.00 | 2009-01-08 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 544,000 | 20,000 | 0.12 | 0.00 | 2009-01-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 20,000 | 0.14 | 0.00 | 2009-01-08 |
| 25 | B01705 | HENIK SECURITIES LTD | 583,000 | 20,000 | 0.13 | 0.00 | 2009-01-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2009-01-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,151,000 | 20,000 | 0.26 | 0.00 | 2009-01-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | 20,000 | 0.24 | 0.00 | 2009-01-08 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 655,000 | 20,000 | 0.15 | 0.00 | 2009-01-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2009-01-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 158,000 | 15,000 | 0.04 | 0.00 | 2009-01-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 14,000 | 0.07 | 0.00 | 2009-01-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | 13,000 | 0.85 | 0.00 | 2009-01-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 24,204,000 | 13,000 | 5.48 | 0.00 | 2009-01-08 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-01-08 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 113,000 | 10,000 | 0.03 | 0.00 | 2009-01-08 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 7,000 | 0.02 | 0.00 | 2009-01-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 6,000 | 0.05 | 0.00 | 2009-01-08 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2009-01-08 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | 4,000 | 0.58 | 0.00 | 2009-01-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,487,000 | 2,000 | 0.56 | 0.00 | 2009-01-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,373,000 | 1,000 | 0.31 | 0.00 | 2009-01-08 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 356,000 | -5,000 | 0.08 | -0.00 | 2009-01-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -5,000 | 0.19 | -0.00 | 2009-01-08 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-01-08 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -8,000 | 0.00 | -0.00 | 2009-01-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,000 | -9,000 | 0.83 | -0.00 | 2009-01-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -10,000 | 0.14 | -0.00 | 2009-01-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | -10,000 | 0.42 | -0.00 | 2009-01-08 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2009-01-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,691,000 | -10,000 | 0.84 | -0.00 | 2009-01-08 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 59 | B01173 | RIFA SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 60 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,000 | -11,000 | 1.40 | -0.00 | 2009-01-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 468,000 | -18,000 | 0.11 | -0.00 | 2009-01-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,000 | -18,000 | 0.46 | -0.00 | 2009-01-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | -20,000 | 0.06 | -0.00 | 2009-01-08 |
| 66 | C00010 | CITIBANK N.A. | 5,930,000 | -20,000 | 1.34 | -0.00 | 2009-01-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,543,000 | -20,000 | 0.58 | -0.00 | 2009-01-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,000 | -24,000 | 0.23 | -0.01 | 2009-01-08 |
| 69 | B01821 | GETTA SECURITIES LTD | 0 | -24,000 | -0.01 | 2009-01-08 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 33,000 | -30,000 | 0.01 | -0.01 | 2009-01-08 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-01-08 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 181,000 | -30,000 | 0.04 | -0.01 | 2009-01-08 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,537,000 | -44,000 | 1.03 | -0.01 | 2009-01-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 75 | B01831 | NERICO BROTHERS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,000 | -70,000 | 0.18 | -0.02 | 2009-01-08 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 149,000 | -70,000 | 0.03 | -0.02 | 2009-01-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -75,000 | 0.03 | -0.02 | 2009-01-08 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -90,000 | 0.00 | -0.02 | 2009-01-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,956,000 | -97,000 | 3.16 | -0.02 | 2009-01-08 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,000 | -100,000 | 0.12 | -0.02 | 2009-01-08 |
| 83 | B01610 | KGI ASIA LTD | 3,174,000 | -111,000 | 0.72 | -0.03 | 2009-01-08 |
| 84 | B01209 | MASON SECURITIES LTD | 365,000 | -113,000 | 0.08 | -0.03 | 2009-01-08 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | -175,000 | 1.38 | -0.04 | 2009-01-08 |
| 86 | B01427 | TSE'S SECURITIES LTD | 31,000 | -240,000 | 0.01 | -0.05 | 2009-01-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -516,000 | 0.06 | -0.12 | 2009-01-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 35,567,000 | -524,000 | 8.05 | -0.12 | 2009-01-08 |
| 89 | B01550 | HUAYU SECURITIES LTD | 8,986,000 | -590,000 | 2.03 | -0.13 | 2009-01-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -913,000 | 0.56 | -0.21 | 2009-01-08 |
| 90 | Total changed named holdings | 325,953,300 | 0 | 73.76 | 0.00 | ||
| 237 | Unchanged named holdings | 68,721,700 | 0 | 15.55 | 0.00 | ||
| 327 | Total named holdings | 394,675,000 | 0 | 89.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 41,815,100 | 0 | 9.46 | 0.00 | ||
| 393 | Total securities in CCASS | 436,490,100 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 5,447,000 | 0 | 1.23 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 8,346,000 |
| Turnover | 16,725,180 |
| Average price | 2.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy