XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 50,080,450 | 230,000 | 11.33 | 0.05 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,388,893 | 51,000 | 5.52 | 0.01 | 2011-05-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 42,000 | 0.25 | 0.01 | 2011-05-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | 30,000 | 0.38 | 0.01 | 2011-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,730,715 | 16,000 | 23.25 | 0.00 | 2011-05-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | 10,000 | 0.14 | 0.00 | 2011-05-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 9,000 | 0.03 | 0.00 | 2011-05-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 5,000 | 0.10 | 0.00 | 2011-05-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 10 | B01141 | FE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-05-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2011-05-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | 2,000 | 0.31 | 0.00 | 2011-05-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | 2,000 | 0.08 | 0.00 | 2011-05-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2011-05-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,500 | -1,000 | 0.03 | -0.00 | 2011-05-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,669,000 | -3,000 | 5.36 | -0.00 | 2011-05-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | -6,000 | 0.08 | -0.00 | 2011-05-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | -6,000 | 0.05 | -0.00 | 2011-05-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,000 | -7,000 | 0.40 | -0.00 | 2011-05-20 |
| 20 | B01123 | HING WONG SECURITIES LTD | 89,000 | -9,000 | 0.02 | -0.00 | 2011-05-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,321,600 | -12,000 | 1.20 | -0.00 | 2011-05-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,000 | -17,000 | 0.86 | -0.00 | 2011-05-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,213,000 | -20,000 | 0.27 | -0.00 | 2011-05-20 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 960,000 | -100,000 | 0.22 | -0.02 | 2011-05-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,086,000 | -227,000 | 6.13 | -0.05 | 2011-05-20 |
| 25 | Total changed named holdings | 247,676,658 | 0 | 56.04 | 0.00 | ||
| 288 | Unchanged named holdings | 126,005,342 | 0 | 28.51 | 0.00 | ||
| 313 | Total named holdings | 373,682,000 | 0 | 84.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 36,431,100 | 0 | 8.24 | 0.00 | ||
| 367 | Total securities in CCASS | 410,113,100 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 31,824,000 | 0 | 7.20 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 511,000 |
| Turnover | 2,113,280 |
| Average price | 4.136 |
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