XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,000 | 40,000 | 0.63 | 0.01 | 2011-03-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,264,000 | 40,000 | 0.74 | 0.01 | 2011-03-14 |
| 3 | C00010 | CITIBANK N.A. | 49,234,450 | 26,000 | 11.14 | 0.01 | 2011-03-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,000 | 20,000 | 1.11 | 0.00 | 2011-03-14 |
| 5 | B01610 | KGI ASIA LTD | 3,784,000 | 20,000 | 0.86 | 0.00 | 2011-03-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,053,000 | 20,000 | 0.24 | 0.00 | 2011-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,000 | 19,000 | 0.32 | 0.00 | 2011-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,659,000 | 17,000 | 0.83 | 0.00 | 2011-03-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 10,000 | 0.43 | 0.00 | 2011-03-14 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,000 | 7,000 | 0.17 | 0.00 | 2011-03-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | 6,000 | 0.04 | 0.00 | 2011-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,774,000 | 6,000 | 5.15 | 0.00 | 2011-03-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,000 | 5,000 | 0.76 | 0.00 | 2011-03-14 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | 3,000 | 0.85 | 0.00 | 2011-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 721,000 | 2,000 | 0.16 | 0.00 | 2011-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2011-03-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 681,000 | -4,000 | 0.15 | -0.00 | 2011-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,600 | -9,000 | 1.21 | -0.00 | 2011-03-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,033,000 | -11,000 | 1.59 | -0.00 | 2011-03-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,714 | -18,000 | 0.92 | -0.00 | 2011-03-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,000 | -24,000 | 5.98 | -0.01 | 2011-03-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,725,265 | -174,000 | 22.79 | -0.04 | 2011-03-14 |
| 26 | Total changed named holdings | 248,265,029 | 0 | 56.18 | 0.00 | ||
| 284 | Unchanged named holdings | 125,508,971 | 0 | 28.40 | 0.00 | ||
| 310 | Total named holdings | 373,774,000 | 0 | 84.58 | 0.00 | ||
| 53 | Unnamed Investor Participants | 38,507,100 | 0 | 8.71 | 0.00 | ||
| 363 | Total securities in CCASS | 412,281,100 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 29,656,000 | 0 | 6.71 | 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 | 2011-03-10 |
| Volume | 353,000 |
| Turnover | 1,545,800 |
| Average price | 4.379 |
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