XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,213,000 | 100,000 | 0.27 | 0.02 | 2011-07-14 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,718,000 | 93,000 | 0.39 | 0.02 | 2011-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,450 | 42,000 | 0.13 | 0.01 | 2011-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 35,000 | 0.27 | 0.01 | 2011-07-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,171,000 | 30,000 | 0.72 | 0.01 | 2011-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,000 | 24,000 | 0.38 | 0.01 | 2011-07-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | 20,000 | 0.10 | 0.00 | 2011-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,912,000 | 18,000 | 3.60 | 0.00 | 2011-07-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 130,000 | 18,000 | 0.03 | 0.00 | 2011-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | 12,000 | 0.42 | 0.00 | 2011-07-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 11,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 314,000 | 10,000 | 0.07 | 0.00 | 2011-07-14 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,711,000 | 7,000 | 0.39 | 0.00 | 2011-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | 6,000 | 0.20 | 0.00 | 2011-07-14 |
| 19 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 3,000 | 0.08 | 0.00 | 2011-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,000 | -6,000 | 0.16 | -0.00 | 2011-07-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,085,714 | -6,000 | 0.92 | -0.00 | 2011-07-14 |
| 25 | B01610 | KGI ASIA LTD | 3,579,000 | -6,000 | 0.81 | -0.00 | 2011-07-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,855,000 | -10,000 | 5.40 | -0.00 | 2011-07-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,630,000 | -10,000 | 0.60 | -0.00 | 2011-07-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,628,600 | -10,000 | 1.05 | -0.00 | 2011-07-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,895,000 | -10,000 | 0.43 | -0.00 | 2011-07-14 |
| 32 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 600,000 | -20,000 | 0.14 | -0.00 | 2011-07-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -20,000 | 0.05 | -0.00 | 2011-07-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | -22,000 | 0.83 | -0.00 | 2011-07-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,546,000 | -24,000 | 1.71 | -0.01 | 2011-07-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,849,000 | -38,000 | 6.08 | -0.01 | 2011-07-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,290,000 | -39,000 | 5.50 | -0.01 | 2011-07-14 |
| 38 | C00010 | CITIBANK N.A. | 49,968,450 | -62,000 | 11.31 | -0.01 | 2011-07-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,803,265 | -82,000 | 24.17 | -0.02 | 2011-07-14 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,121,000 | -93,000 | 0.93 | -0.02 | 2011-07-14 |
| 40 | Total changed named holdings | 297,367,479 | -5,000 | 67.29 | -0.00 | ||
| 276 | Unchanged named holdings | 77,034,521 | 0 | 17.43 | 0.00 | ||
| 316 | Total named holdings | 374,402,000 | -5,000 | 84.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,403,100 | 2,000 | 8.24 | 0.00 | ||
| 372 | Total securities in CCASS | 410,805,100 | -3,000 | 92.96 | -0.00 | ||
| Securities not in CCASS | 31,132,000 | 3,000 | 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 | 2011-07-12 |
| Volume | 520,000 |
| Turnover | 2,147,920 |
| Average price | 4.131 |
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