XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,240,265 | 102,000 | 24.27 | 0.02 | 2011-07-21 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,223,000 | 90,000 | 0.28 | 0.02 | 2011-07-21 |
| 3 | C00010 | CITIBANK N.A. | 50,014,450 | 65,000 | 11.32 | 0.01 | 2011-07-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 50,000 | 0.06 | 0.01 | 2011-07-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,325,000 | 40,000 | 5.50 | 0.01 | 2011-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,636,000 | 27,000 | 5.35 | 0.01 | 2011-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 26,000 | 0.09 | 0.01 | 2011-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,000 | 18,000 | 0.72 | 0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 16,000 | 0.27 | 0.00 | 2011-07-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | 10,000 | 0.28 | 0.00 | 2011-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,000 | 10,000 | 0.39 | 0.00 | 2011-07-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,558,000 | 10,000 | 1.71 | 0.00 | 2011-07-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,000 | 9,000 | 0.21 | 0.00 | 2011-07-21 |
| 18 | B01922 | SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 3,000 | 0.07 | 0.00 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | 2,000 | 0.83 | 0.00 | 2011-07-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 2,000 | 0.05 | 0.00 | 2011-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 1,000 | 0.43 | 0.00 | 2011-07-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,450 | -1,000 | 0.13 | -0.00 | 2011-07-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | -7,000 | 0.34 | -0.00 | 2011-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,610,600 | -8,000 | 1.04 | -0.00 | 2011-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -10,000 | 0.15 | -0.00 | 2011-07-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,073,000 | -10,000 | 0.70 | -0.00 | 2011-07-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -19,000 | 0.15 | -0.00 | 2011-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 304,000 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,795,000 | -59,000 | 6.06 | -0.01 | 2011-07-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | -164,000 | 0.38 | -0.04 | 2011-07-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,628,000 | -260,000 | 3.54 | -0.06 | 2011-07-21 |
| 33 | Total changed named holdings | 284,794,765 | 0 | 64.44 | 0.00 | ||
| 281 | Unchanged named holdings | 90,029,235 | 0 | 20.37 | 0.00 | ||
| 314 | Total named holdings | 374,824,000 | 0 | 84.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 36,383,100 | 0 | 8.23 | 0.00 | ||
| 369 | Total securities in CCASS | 411,207,100 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 30,730,000 | 0 | 6.95 | 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 | 2011-07-19 |
| Volume | 661,000 |
| Turnover | 2,713,400 |
| Average price | 4.105 |
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