XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 6,960,000 | 187,000 | 1.57 | 0.04 | 2010-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,654,300 | 79,000 | 5.13 | 0.02 | 2010-10-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,387,000 | 70,000 | 0.31 | 0.02 | 2010-10-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 598,692 | 40,000 | 0.14 | 0.01 | 2010-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,037,000 | 36,000 | 2.95 | 0.01 | 2010-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 36,000 | 0.18 | 0.01 | 2010-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 33,000 | 0.17 | 0.01 | 2010-10-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | 24,000 | 0.15 | 0.01 | 2010-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,336,000 | 21,000 | 6.19 | 0.00 | 2010-10-05 |
| 10 | C00010 | CITIBANK N.A. | 43,257,950 | 20,000 | 9.79 | 0.00 | 2010-10-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,519,000 | 19,000 | 0.34 | 0.00 | 2010-10-05 |
| 12 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 680,000 | 13,000 | 0.15 | 0.00 | 2010-10-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,121,000 | 10,000 | 0.93 | 0.00 | 2010-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | 9,000 | 0.40 | 0.00 | 2010-10-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,000 | 9,000 | 0.24 | 0.00 | 2010-10-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2010-10-05 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 5,000 | 0.04 | 0.00 | 2010-10-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 3,000 | 0.09 | 0.00 | 2010-10-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,000 | 2,000 | 0.33 | 0.00 | 2010-10-05 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2010-10-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -1,000 | 0.03 | -0.00 | 2010-10-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -1,000 | 0.03 | -0.00 | 2010-10-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -7,000 | 0.05 | -0.00 | 2010-10-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | -8,000 | 0.03 | -0.00 | 2010-10-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.09 | -0.00 | 2010-10-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,574,714 | -12,000 | 1.71 | -0.00 | 2010-10-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,974,500 | -12,000 | 1.35 | -0.00 | 2010-10-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -14,000 | 0.75 | -0.00 | 2010-10-05 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2010-10-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2010-10-05 |
| 31 | B01705 | HENIK SECURITIES LTD | 563,000 | -32,000 | 0.13 | -0.01 | 2010-10-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,729,000 | -51,000 | 5.82 | -0.01 | 2010-10-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -66,000 | -0.01 | 2010-10-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,734,165 | -331,000 | 20.76 | -0.07 | 2010-10-05 |
| 34 | Total changed named holdings | 264,788,321 | 40,000 | 59.92 | 0.01 | ||
| 283 | Unchanged named holdings | 105,795,679 | 0 | 23.94 | 0.00 | ||
| 317 | Total named holdings | 370,584,000 | 40,000 | 83.85 | 0.00 | ||
| 52 | Unnamed Investor Participants | 41,801,100 | -38,000 | 9.46 | -0.01 | ||
| 369 | Total securities in CCASS | 412,385,100 | 2,000 | 93.31 | 0.00 | ||
| Securities not in CCASS | 29,552,000 | -2,000 | 6.69 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 684,000 |
| Turnover | 2,838,710 |
| Average price | 4.150 |
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