XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,828,000 | 200,000 | 0.64 | 0.05 | 2011-03-31 |
| 2 | B01550 | HUAYU SECURITIES LTD | 3,120,000 | 134,000 | 0.71 | 0.03 | 2011-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 22,000 | 0.07 | 0.00 | 2011-03-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 20,000 | 0.41 | 0.00 | 2011-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,000 | 14,000 | 0.88 | 0.00 | 2011-03-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 6,539,000 | 12,000 | 1.48 | 0.00 | 2011-03-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,000 | 10,000 | 0.22 | 0.00 | 2011-03-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2011-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,000 | 9,000 | 0.49 | 0.00 | 2011-03-31 |
| 10 | C00010 | CITIBANK N.A. | 49,065,450 | 6,000 | 11.10 | 0.00 | 2011-03-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,751,000 | 4,000 | 4.02 | 0.00 | 2011-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 4,000 | 0.17 | 0.00 | 2011-03-31 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,980,215 | 4,000 | 22.40 | 0.00 | 2011-03-31 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,746,000 | 2,000 | 0.85 | 0.00 | 2011-03-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | 1,000 | 0.16 | 0.00 | 2011-03-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,600 | 1,000 | 1.13 | 0.00 | 2011-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | -1,000 | 0.45 | -0.00 | 2011-03-31 |
| 20 | B01290 | SPS SECURITIES LTD | 119,000 | -1,000 | 0.03 | -0.00 | 2011-03-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -3,000 | 0.24 | -0.00 | 2011-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -4,000 | 0.11 | -0.00 | 2011-03-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.04 | -0.00 | 2011-03-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -7,000 | 0.06 | -0.00 | 2011-03-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,000 | -10,000 | 0.77 | -0.00 | 2011-03-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,641,000 | -15,000 | 1.05 | -0.00 | 2011-03-31 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 604,000 | -15,000 | 0.14 | -0.00 | 2011-03-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,833,000 | -16,000 | 5.17 | -0.00 | 2011-03-31 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-03-31 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 703,000 | -30,000 | 0.16 | -0.01 | 2011-03-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,382,000 | -57,000 | 5.52 | -0.01 | 2011-03-31 |
| 34 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 700,000 | -60,000 | 0.16 | -0.01 | 2011-03-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,889,000 | -70,000 | 1.56 | -0.02 | 2011-03-31 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.02 | 2011-03-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,102,000 | -91,000 | 6.13 | -0.02 | 2011-03-31 |
| 37 | Total changed named holdings | 293,466,265 | -31,000 | 66.40 | -0.01 | ||
| 272 | Unchanged named holdings | 80,253,735 | 0 | 18.16 | 0.00 | ||
| 309 | Total named holdings | 373,720,000 | -31,000 | 84.56 | 0.00 | ||
| 52 | Unnamed Investor Participants | 38,447,100 | 0 | 8.70 | 0.00 | ||
| 361 | Total securities in CCASS | 412,167,100 | -31,000 | 93.26 | -0.01 | ||
| Securities not in CCASS | 29,770,000 | 31,000 | 6.74 | 0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 617,000 |
| Turnover | 2,714,580 |
| Average price | 4.400 |
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