XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,244,265 | 251,000 | 22.91 | 0.06 | 2011-02-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,966,000 | 145,000 | 0.67 | 0.03 | 2011-02-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 973,000 | 110,000 | 0.22 | 0.02 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,656,000 | 45,000 | 6.03 | 0.01 | 2011-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | 20,000 | 0.18 | 0.00 | 2011-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 15,000 | 0.23 | 0.00 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,421,000 | 12,000 | 5.07 | 0.00 | 2011-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 10,000 | 0.39 | 0.00 | 2011-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 10,000 | 0.47 | 0.00 | 2011-02-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 8,000 | 0.04 | 0.00 | 2011-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 8,000 | 0.13 | 0.00 | 2011-02-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 181,000 | 8,000 | 0.04 | 0.00 | 2011-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 7,000 | 0.32 | 0.00 | 2011-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | 7,000 | 0.20 | 0.00 | 2011-02-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,000 | 6,000 | 0.35 | 0.00 | 2011-02-28 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,000 | 4,000 | 0.83 | 0.00 | 2011-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,379,000 | 4,000 | 0.76 | 0.00 | 2011-02-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,250,600 | 3,000 | 1.19 | 0.00 | 2011-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -1,000 | 0.29 | -0.00 | 2011-02-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,000 | -5,000 | 0.26 | -0.00 | 2011-02-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,042,000 | -6,000 | 0.46 | -0.00 | 2011-02-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,000 | -10,000 | 0.12 | -0.00 | 2011-02-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -12,000 | 0.22 | -0.00 | 2011-02-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,232,000 | -16,000 | 5.48 | -0.00 | 2011-02-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -21,000 | 0.20 | -0.00 | 2011-02-28 |
| 35 | B01610 | KGI ASIA LTD | 3,764,000 | -24,000 | 0.85 | -0.01 | 2011-02-28 |
| 36 | C00010 | CITIBANK N.A. | 48,886,450 | -40,000 | 11.06 | -0.01 | 2011-02-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,203,000 | -48,000 | 1.63 | -0.01 | 2011-02-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | -52,000 | 0.15 | -0.01 | 2011-02-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,725,000 | -60,000 | 0.84 | -0.01 | 2011-02-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,500 | -157,000 | 0.10 | -0.04 | 2011-02-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,000 | -190,000 | 0.30 | -0.04 | 2011-02-28 |
| 41 | Total changed named holdings | 274,458,815 | 0 | 62.10 | 0.00 | ||
| 268 | Unchanged named holdings | 99,347,185 | 0 | 22.48 | 0.00 | ||
| 309 | Total named holdings | 373,806,000 | 0 | 84.58 | 0.00 | ||
| 53 | Unnamed Investor Participants | 38,507,100 | 0 | 8.71 | 0.00 | ||
| 362 | Total securities in CCASS | 412,313,100 | 0 | 93.30 | 0.00 | ||
| Securities not in CCASS | 29,624,000 | 0 | 6.70 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,106,000 |
| Turnover | 4,752,650 |
| Average price | 4.297 |
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