XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 2,986,000 | 149,000 | 0.68 | 0.03 | 2011-03-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,000 | 46,000 | 0.88 | 0.01 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 49,059,450 | 17,000 | 11.10 | 0.00 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,193,000 | 15,000 | 6.15 | 0.00 | 2011-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,976,215 | 10,000 | 22.40 | 0.00 | 2011-03-30 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | 6,000 | 0.77 | 0.00 | 2011-03-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,744,000 | 5,000 | 0.85 | 0.00 | 2011-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 4,000 | 0.17 | 0.00 | 2011-03-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 3,000 | 0.07 | 0.00 | 2011-03-30 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,747,000 | -2,000 | 4.02 | -0.00 | 2011-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -3,000 | 0.04 | -0.00 | 2011-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,439,000 | -5,000 | 5.53 | -0.00 | 2011-03-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | -5,000 | 0.05 | -0.00 | 2011-03-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -6,000 | 0.17 | -0.00 | 2011-03-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -7,000 | -0.00 | 2011-03-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,000 | -10,000 | 0.48 | -0.00 | 2011-03-30 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 619,000 | -10,000 | 0.14 | -0.00 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -14,000 | 0.06 | -0.00 | 2011-03-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -15,000 | 0.34 | -0.00 | 2011-03-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,000 | -20,000 | 0.17 | -0.00 | 2011-03-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,849,000 | -24,000 | 5.17 | -0.01 | 2011-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,959,000 | -41,000 | 1.57 | -0.01 | 2011-03-30 |
| 27 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 760,000 | -50,000 | 0.17 | -0.01 | 2011-03-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,627,000 | -55,000 | 0.59 | -0.01 | 2011-03-30 |
| 28 | Total changed named holdings | 272,358,665 | 0 | 61.63 | 0.00 | ||
| 282 | Unchanged named holdings | 101,392,335 | 0 | 22.94 | 0.00 | ||
| 310 | Total named holdings | 373,751,000 | 0 | 84.57 | 0.00 | ||
| 52 | Unnamed Investor Participants | 38,447,100 | 0 | 8.70 | 0.00 | ||
| 362 | Total securities in CCASS | 412,198,100 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,739,000 | 0 | 6.73 | 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 | 2011-03-28 |
| Volume | 344,000 |
| Turnover | 1,504,940 |
| Average price | 4.375 |
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