XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | 23,834,900 | 150,000 | 5.39 | 0.03 | 2009-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,273,000 | 125,000 | 20.65 | 0.03 | 2009-01-29 |
| 3 | C00010 | CITIBANK N.A. | 6,085,000 | 100,000 | 1.38 | 0.02 | 2009-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,390,000 | 60,000 | 2.58 | 0.01 | 2009-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 50,000 | 0.58 | 0.01 | 2009-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,312,000 | 30,000 | 6.86 | 0.01 | 2009-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,971,000 | 30,000 | 1.12 | 0.01 | 2009-01-29 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 97,000 | 26,000 | 0.02 | 0.01 | 2009-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,000 | 20,000 | 1.06 | 0.00 | 2009-01-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 10,000 | 0.19 | 0.00 | 2009-01-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,746,000 | 3,000 | 0.85 | 0.00 | 2009-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,537,000 | -2,000 | 0.57 | -0.00 | 2009-01-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | -8,000 | 0.42 | -0.00 | 2009-01-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2009-01-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -14,000 | 0.07 | -0.00 | 2009-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,654,000 | -18,000 | 8.07 | -0.00 | 2009-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -20,000 | 0.15 | -0.00 | 2009-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 585,000 | -20,000 | 0.13 | -0.00 | 2009-01-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -20,000 | 0.28 | -0.00 | 2009-01-29 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 632,000 | -55,000 | 0.14 | -0.01 | 2009-01-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,797,000 | -67,000 | 1.54 | -0.02 | 2009-01-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,950,000 | -90,000 | 4.29 | -0.02 | 2009-01-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,000 | -280,000 | 0.82 | -0.06 | 2009-01-29 |
| 23 | Total changed named holdings | 252,795,900 | 0 | 57.20 | 0.00 | ||
| 302 | Unchanged named holdings | 141,875,100 | 0 | 32.10 | 0.00 | ||
| 325 | Total named holdings | 394,671,000 | 0 | 89.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 41,745,100 | 0 | 9.45 | 0.00 | ||
| 392 | Total securities in CCASS | 436,416,100 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 5,521,000 | 0 | 1.25 | 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 | 2009-01-22 |
| Volume | 705,000 |
| Turnover | 1,218,610 |
| Average price | 1.729 |
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