XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | 19,390,900 | 2,580,400 | 4.39 | 0.58 | 2009-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,622,000 | 720,000 | 6.48 | 0.16 | 2009-08-04 |
| 3 | B01610 | KGI ASIA LTD | 2,853,000 | 500,000 | 0.65 | 0.11 | 2009-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,532,000 | 291,000 | 7.13 | 0.07 | 2009-08-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | 270,000 | 1.29 | 0.06 | 2009-08-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 200,000 | 0.05 | 0.05 | 2009-08-04 |
| 7 | B01550 | HUAYU SECURITIES LTD | 4,655,000 | 185,000 | 1.05 | 0.04 | 2009-08-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 560,221 | 112,000 | 0.13 | 0.03 | 2009-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 106,000 | 0.14 | 0.02 | 2009-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 578,000 | 21,000 | 0.13 | 0.00 | 2009-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 20,000 | 0.12 | 0.00 | 2009-08-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 13 | B01123 | HING WONG SECURITIES LTD | 133,000 | 20,000 | 0.03 | 0.00 | 2009-08-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 11,000 | 0.04 | 0.00 | 2009-08-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | 10,000 | 0.50 | 0.00 | 2009-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,000 | 10,000 | 0.87 | 0.00 | 2009-08-04 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 72,000 | 9,000 | 0.02 | 0.00 | 2009-08-04 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2009-08-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 295,000 | 7,000 | 0.07 | 0.00 | 2009-08-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 5,000 | 0.05 | 0.00 | 2009-08-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 231,000 | 3,000 | 0.05 | 0.00 | 2009-08-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 3,000 | 0.09 | 0.00 | 2009-08-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -1,000 | 0.13 | -0.00 | 2009-08-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,226,000 | -4,000 | 1.18 | -0.00 | 2009-08-04 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,450,000 | -6,000 | 0.55 | -0.00 | 2009-08-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -6,000 | 0.05 | -0.00 | 2009-08-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,077,000 | -7,000 | 0.47 | -0.00 | 2009-08-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,000 | -8,000 | 0.51 | -0.00 | 2009-08-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | -10,000 | 0.82 | -0.00 | 2009-08-04 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2009-08-04 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,486,000 | -15,000 | 0.56 | -0.00 | 2009-08-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,000 | -20,000 | 0.03 | -0.00 | 2009-08-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,000 | -20,000 | 0.16 | -0.00 | 2009-08-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,774,000 | -23,000 | 2.44 | -0.01 | 2009-08-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -28,000 | 0.77 | -0.01 | 2009-08-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2009-08-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,000 | -30,000 | 0.55 | -0.01 | 2009-08-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,378,000 | -30,000 | 0.99 | -0.01 | 2009-08-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,473,000 | -67,000 | 0.33 | -0.02 | 2009-08-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 420,000 | -100,000 | 0.10 | -0.02 | 2009-08-04 |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 545,000 | -100,000 | 0.12 | -0.02 | 2009-08-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,957,000 | -160,000 | 2.03 | -0.04 | 2009-08-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,000 | -333,000 | 0.32 | -0.08 | 2009-08-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,293,000 | -598,000 | 4.37 | -0.14 | 2009-08-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,452,000 | -708,000 | 1.69 | -0.16 | 2009-08-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,621,000 | -2,777,400 | 19.15 | -0.63 | 2009-08-04 |
| 48 | Total changed named holdings | 268,101,121 | -20,000 | 60.66 | -0.00 | ||
| 270 | Unchanged named holdings | 125,547,879 | 0 | 28.41 | 0.00 | ||
| 318 | Total named holdings | 393,649,000 | -20,000 | 89.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 41,716,100 | 0 | 9.44 | 0.00 | ||
| 385 | Total securities in CCASS | 435,365,100 | -20,000 | 98.51 | -0.00 | ||
| Securities not in CCASS | 6,572,000 | 20,000 | 1.49 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 3,709,000 |
| Turnover | 11,094,660 |
| Average price | 2.991 |
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