XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00091 | BANK OF SINGAPORE LTD | 1,524,000 | 1,501,000 | 0.34 | 0.34 | 2011-07-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,160,000 | 285,000 | 1.17 | 0.06 | 2011-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,294,000 | 79,000 | 5.50 | 0.02 | 2011-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,000 | 30,000 | 0.34 | 0.01 | 2011-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 25,000 | 0.09 | 0.01 | 2011-07-11 |
| 6 | B01610 | KGI ASIA LTD | 3,585,000 | 15,000 | 0.81 | 0.00 | 2011-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,859,000 | 14,000 | 0.42 | 0.00 | 2011-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,850,000 | 10,000 | 5.40 | 0.00 | 2011-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,600 | 10,000 | 1.05 | 0.00 | 2011-07-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2011-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | 8,000 | 0.74 | 0.00 | 2011-07-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 8,000 | 0.07 | 0.00 | 2011-07-11 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,000 | 2,000 | 0.15 | 0.00 | 2011-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,450 | 1,000 | 0.11 | 0.00 | 2011-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 1,000 | 0.16 | 0.00 | 2011-07-11 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | -3,000 | 0.03 | -0.00 | 2011-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,640,000 | -3,000 | 0.60 | -0.00 | 2011-07-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,980 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,000 | -6,000 | 0.39 | -0.00 | 2011-07-11 |
| 22 | B01123 | HING WONG SECURITIES LTD | 86,000 | -7,000 | 0.02 | -0.00 | 2011-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,559,000 | -10,000 | 1.71 | -0.00 | 2011-07-11 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -13,000 | 0.26 | -0.00 | 2011-07-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 304,000 | -23,000 | 0.07 | -0.01 | 2011-07-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -40,000 | 0.01 | -0.01 | 2011-07-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -71,000 | 0.63 | -0.02 | 2011-07-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 464,842 | -87,000 | 0.11 | -0.02 | 2011-07-11 |
| 30 | C00010 | CITIBANK N.A. | 50,010,450 | -94,000 | 11.32 | -0.02 | 2011-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,110,265 | -127,000 | 24.24 | -0.03 | 2011-07-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -1,501,000 | 0.08 | -0.34 | 2011-07-11 |
| 32 | Total changed named holdings | 246,877,587 | 0 | 55.86 | 0.00 | ||
| 282 | Unchanged named holdings | 127,538,413 | 0 | 28.86 | 0.00 | ||
| 314 | Total named holdings | 374,416,000 | 0 | 84.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 36,391,100 | 0 | 8.23 | 0.00 | ||
| 368 | Total securities in CCASS | 410,807,100 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 31,130,000 | 0 | 7.04 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 805,000 |
| Turnover | 3,411,180 |
| Average price | 4.237 |
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