XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 107,530,265 | 31,000 | 24.33 | 0.01 | 2011-07-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 324,000 | 20,000 | 0.07 | 0.00 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | 10,000 | 0.15 | 0.00 | 2011-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 5,000 | 0.26 | 0.00 | 2011-07-28 |
| 6 | C00010 | CITIBANK N.A. | 50,250,450 | 5,000 | 11.37 | 0.00 | 2011-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,754,000 | 2,000 | 0.40 | 0.00 | 2011-07-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | 1,000 | 0.18 | 0.00 | 2011-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,873,000 | -1,000 | 0.42 | -0.00 | 2011-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,600 | -3,000 | 1.04 | -0.00 | 2011-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,803,000 | -5,000 | 6.06 | -0.00 | 2011-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 186,000 | -5,000 | 0.04 | -0.00 | 2011-07-28 |
| 14 | C00018 | HANG SENG BANK LTD | 7,602,000 | -5,000 | 1.72 | -0.00 | 2011-07-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -6,000 | 0.83 | -0.00 | 2011-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,562,000 | -14,000 | 5.33 | -0.00 | 2011-07-28 |
| 18 | B01209 | MASON SECURITIES LTD | 186,000 | -20,000 | 0.04 | -0.00 | 2011-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 411,842 | -20,000 | 0.09 | -0.00 | 2011-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,315,000 | -32,000 | 5.50 | -0.01 | 2011-07-28 |
| 20 | Total changed named holdings | 256,504,157 | -20,000 | 58.04 | -0.00 | ||
| 294 | Unchanged named holdings | 118,279,843 | 0 | 26.76 | 0.00 | ||
| 314 | Total named holdings | 374,784,000 | -20,000 | 84.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,423,100 | 20,000 | 8.24 | 0.00 | ||
| 370 | 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 | 2011-07-26 |
| Volume | 103,000 |
| Turnover | 426,396 |
| Average price | 4.140 |
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