XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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. | 49,864,450 | 271,000 | 11.28 | 0.06 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,352,265 | 56,000 | 24.29 | 0.01 | 2011-06-21 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 593,000 | 50,000 | 0.13 | 0.01 | 2011-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 30,000 | 0.27 | 0.01 | 2011-06-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | 15,000 | 0.50 | 0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,573,000 | 10,000 | 1.71 | 0.00 | 2011-06-21 |
| 7 | B01924 | LT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,000 | 4,000 | 0.83 | 0.00 | 2011-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 4,000 | 0.41 | 0.00 | 2011-06-21 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | -1,000 | 0.20 | -0.00 | 2011-06-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -1,000 | 0.09 | -0.00 | 2011-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -1,000 | 0.07 | -0.00 | 2011-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,560,000 | -5,000 | 0.58 | -0.00 | 2011-06-21 |
| 16 | B01123 | HING WONG SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,925,000 | -10,000 | 0.44 | -0.00 | 2011-06-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,698,600 | -11,000 | 1.06 | -0.00 | 2011-06-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -12,000 | 0.06 | -0.00 | 2011-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,000 | -17,000 | 0.32 | -0.00 | 2011-06-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,980 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | -20,000 | 0.20 | -0.00 | 2011-06-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,718,000 | -30,000 | 5.37 | -0.01 | 2011-06-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,981,000 | -45,000 | 5.43 | -0.01 | 2011-06-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -50,000 | 0.02 | -0.01 | 2011-06-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -60,000 | 0.27 | -0.01 | 2011-06-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,595,000 | -133,000 | 6.02 | -0.03 | 2011-06-21 |
| 28 | Total changed named holdings | 263,686,295 | 0 | 59.67 | 0.00 | ||
| 282 | Unchanged named holdings | 110,001,705 | 0 | 24.89 | 0.00 | ||
| 310 | Total named holdings | 373,688,000 | 0 | 84.56 | 0.00 | ||
| 53 | Unnamed Investor Participants | 36,381,100 | 0 | 8.23 | 0.00 | ||
| 363 | Total securities in CCASS | 410,069,100 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 31,868,000 | 0 | 7.21 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 745,000 |
| Turnover | 3,128,250 |
| Average price | 4.199 |
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