XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,483,000 | 910,000 | 2.15 | 0.21 | 2009-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,112,000 | 897,000 | 2.97 | 0.20 | 2009-07-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 200,000 | 0.05 | 0.05 | 2009-07-28 |
| 4 | B01550 | HUAYU SECURITIES LTD | 4,572,000 | 200,000 | 1.03 | 0.05 | 2009-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | 184,000 | 0.12 | 0.04 | 2009-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,127,000 | 150,000 | 7.04 | 0.03 | 2009-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,576,500 | 111,000 | 3.98 | 0.03 | 2009-07-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 635,000 | 90,000 | 0.14 | 0.02 | 2009-07-28 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2009-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,280,000 | 42,000 | 1.19 | 0.01 | 2009-07-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 93,000 | 25,000 | 0.02 | 0.01 | 2009-07-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 173,000 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 20,000 | 0.05 | 0.00 | 2009-07-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 20,000 | 0.07 | 0.00 | 2009-07-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,000 | 13,000 | 0.34 | 0.00 | 2009-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 10,000 | 0.37 | 0.00 | 2009-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,000 | 10,000 | 0.30 | 0.00 | 2009-07-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,012,000 | 2,000 | 1.81 | 0.00 | 2009-07-28 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 22 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 922,000 | -5,000 | 0.21 | -0.00 | 2009-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -5,000 | 0.09 | -0.00 | 2009-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -5,000 | 0.10 | -0.00 | 2009-07-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | -5,000 | 0.14 | -0.00 | 2009-07-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -6,000 | 0.23 | -0.00 | 2009-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -8,000 | 0.06 | -0.00 | 2009-07-28 |
| 31 | C00010 | CITIBANK N.A. | 8,946,000 | -8,000 | 2.02 | -0.00 | 2009-07-28 |
| 32 | B01416 | VC BROKERAGE LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2009-07-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -10,000 | 0.12 | -0.00 | 2009-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 535,000 | -10,000 | 0.12 | -0.00 | 2009-07-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 289,000 | -10,000 | 0.07 | -0.00 | 2009-07-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,343,000 | -10,000 | 0.98 | -0.00 | 2009-07-28 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 41 | B01290 | SPS SECURITIES LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,057,000 | -10,000 | 0.47 | -0.00 | 2009-07-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -15,000 | 0.03 | -0.00 | 2009-07-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,868,000 | -16,000 | 0.88 | -0.00 | 2009-07-28 |
| 46 | B01610 | KGI ASIA LTD | 1,573,000 | -20,000 | 0.36 | -0.00 | 2009-07-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -20,000 | 0.21 | -0.00 | 2009-07-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,224,000 | -20,000 | 0.28 | -0.00 | 2009-07-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,000 | -24,000 | 0.44 | -0.01 | 2009-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | -30,000 | 0.52 | -0.01 | 2009-07-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -32,000 | 0.79 | -0.01 | 2009-07-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -35,000 | 0.01 | -0.01 | 2009-07-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,530,000 | -40,000 | 0.57 | -0.01 | 2009-07-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,215,000 | -53,000 | 0.50 | -0.01 | 2009-07-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 271,000 | -59,000 | 0.06 | -0.01 | 2009-07-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.02 | 2009-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | -80,000 | 0.41 | -0.02 | 2009-07-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,874,000 | -87,000 | 2.46 | -0.02 | 2009-07-28 |
| 59 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-07-28 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,821,000 | -104,000 | 0.86 | -0.02 | 2009-07-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | -115,000 | 0.20 | -0.03 | 2009-07-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,722,000 | -137,000 | 4.46 | -0.03 | 2009-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | -210,000 | 0.49 | -0.05 | 2009-07-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 28,087,000 | -228,000 | 6.36 | -0.05 | 2009-07-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,000 | -283,000 | 0.42 | -0.06 | 2009-07-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 24,799,000 | -314,000 | 5.61 | -0.07 | 2009-07-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,140,400 | -717,000 | 20.17 | -0.16 | 2009-07-28 |
| 67 | Total changed named holdings | 320,543,900 | 10,000 | 72.53 | 0.00 | ||
| 251 | Unchanged named holdings | 73,082,100 | 0 | 16.54 | 0.00 | ||
| 318 | Total named holdings | 393,626,000 | 10,000 | 89.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 41,746,100 | -10,000 | 9.45 | -0.00 | ||
| 385 | Total securities in CCASS | 435,372,100 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 6,565,000 | 0 | 1.49 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 4,576,000 |
| Turnover | 13,617,600 |
| Average price | 2.976 |
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