XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,000 | 100,000 | 0.30 | 0.02 | 2010-06-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | 72,000 | 1.26 | 0.02 | 2010-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,319,300 | 67,000 | 4.60 | 0.02 | 2010-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,479,000 | 40,000 | 6.44 | 0.01 | 2010-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,873,000 | 30,000 | 5.85 | 0.01 | 2010-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,369,465 | 21,000 | 22.48 | 0.00 | 2010-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 19,000 | 0.12 | 0.00 | 2010-06-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,500 | 19,000 | 0.47 | 0.00 | 2010-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | 12,000 | 0.15 | 0.00 | 2010-06-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 12 | B01209 | MASON SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 426,000 | 8,000 | 0.10 | 0.00 | 2010-06-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,564,000 | 3,000 | 0.58 | 0.00 | 2010-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 2,000 | 0.20 | 0.00 | 2010-06-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,000 | 1,000 | 0.20 | 0.00 | 2010-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | -3,000 | 0.03 | -0.00 | 2010-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2010-06-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | -10,000 | 0.20 | -0.00 | 2010-06-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -21,000 | 0.06 | -0.00 | 2010-06-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,778,000 | -24,000 | 2.21 | -0.01 | 2010-06-04 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 175,000 | -26,000 | 0.04 | -0.01 | 2010-06-04 |
| 23 | C00010 | CITIBANK N.A. | 43,983,000 | -29,000 | 9.95 | -0.01 | 2010-06-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2010-06-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,073,000 | -35,000 | 0.70 | -0.01 | 2010-06-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,000 | -58,000 | 0.17 | -0.01 | 2010-06-04 |
| 27 | B01708 | ROSA SECURITIES LTD | 130,000 | -180,000 | 0.03 | -0.04 | 2010-06-04 |
| 27 | Total changed named holdings | 248,784,265 | 0 | 56.29 | 0.00 | ||
| 291 | Unchanged named holdings | 119,478,735 | 0 | 27.04 | 0.00 | ||
| 318 | Total named holdings | 368,263,000 | 0 | 83.33 | 0.00 | ||
| 54 | Unnamed Investor Participants | 41,814,100 | 0 | 9.46 | 0.00 | ||
| 372 | Total securities in CCASS | 410,077,100 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 31,860,000 | 0 | 7.21 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 566,000 |
| Turnover | 2,057,016 |
| Average price | 3.634 |
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