XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01550 | HUAYU SECURITIES LTD | 1,820,000 | 590,000 | 0.41 | 0.13 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,899,000 | 204,000 | 6.09 | 0.05 | 2011-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | 74,000 | 0.18 | 0.02 | 2011-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,008,000 | 72,000 | 1.59 | 0.02 | 2011-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,000 | 31,000 | 0.25 | 0.01 | 2011-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,000 | 27,000 | 0.44 | 0.01 | 2011-03-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,178,000 | 25,000 | 0.27 | 0.01 | 2011-03-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 18,000 | 0.05 | 0.00 | 2011-03-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,000 | 10,000 | 0.40 | 0.00 | 2011-03-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 10,000 | 0.20 | 0.00 | 2011-03-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,000 | 8,000 | 0.60 | 0.00 | 2011-03-18 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 639,000 | 7,000 | 0.14 | 0.00 | 2011-03-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 5,000 | 0.32 | 0.00 | 2011-03-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,472,000 | 5,000 | 0.79 | 0.00 | 2011-03-18 |
| 16 | B01209 | MASON SECURITIES LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2011-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 3,000 | 0.05 | 0.00 | 2011-03-18 |
| 18 | B01428 | HIP HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 177,000 | -1,000 | 0.04 | -0.00 | 2011-03-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,500 | -2,000 | 0.05 | -0.00 | 2011-03-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 775,000 | -2,000 | 0.18 | -0.00 | 2011-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -4,000 | 0.34 | -0.00 | 2011-03-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,000 | -10,000 | 0.88 | -0.00 | 2011-03-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -13,000 | 0.01 | -0.00 | 2011-03-18 |
| 26 | B01610 | KGI ASIA LTD | 3,795,000 | -20,000 | 0.86 | -0.00 | 2011-03-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,775,000 | -22,000 | 4.02 | -0.00 | 2011-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2011-03-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,917,050 | -35,000 | 5.19 | -0.01 | 2011-03-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,808,000 | -100,000 | 1.09 | -0.02 | 2011-03-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,600 | -150,000 | 1.14 | -0.03 | 2011-03-18 |
| 32 | C00010 | CITIBANK N.A. | 49,074,450 | -191,000 | 11.10 | -0.04 | 2011-03-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,000 | -200,000 | 0.79 | -0.05 | 2011-03-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,418,215 | -337,000 | 22.50 | -0.08 | 2011-03-18 |
| 34 | Total changed named holdings | 265,521,815 | 0 | 60.08 | 0.00 | ||
| 276 | Unchanged named holdings | 108,202,185 | 0 | 24.48 | 0.00 | ||
| 310 | Total named holdings | 373,724,000 | 0 | 84.56 | 0.00 | ||
| 53 | Unnamed Investor Participants | 38,517,100 | 0 | 8.72 | 0.00 | ||
| 363 | Total securities in CCASS | 412,241,100 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 29,696,000 | 0 | 6.72 | 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 | 2011-03-16 |
| Volume | 1,316,000 |
| Turnover | 5,466,220 |
| Average price | 4.154 |
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