XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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. | 50,363,450 | 113,000 | 11.40 | 0.03 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,579,265 | 44,000 | 24.34 | 0.01 | 2011-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,000 | 38,000 | 0.63 | 0.01 | 2011-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.08 | 0.00 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,820,000 | 9,000 | 6.07 | 0.00 | 2011-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 5,000 | 0.42 | 0.00 | 2011-08-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 4,000 | 0.26 | 0.00 | 2011-08-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,000 | 3,000 | 0.39 | 0.00 | 2011-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,323,000 | 1,000 | 5.50 | 0.00 | 2011-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,080,714 | -2,000 | 0.92 | -0.00 | 2011-08-01 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,592,600 | -5,000 | 1.04 | -0.00 | 2011-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -16,000 | 0.08 | -0.00 | 2011-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,587,000 | -19,000 | 1.72 | -0.00 | 2011-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,000 | -20,000 | 0.38 | -0.00 | 2011-08-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,450 | -22,000 | 0.13 | -0.00 | 2011-08-01 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,073,000 | -30,000 | 0.24 | -0.01 | 2011-08-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,947,000 | -122,000 | 0.67 | -0.03 | 2011-08-01 |
| 20 | Total changed named holdings | 240,027,479 | 0 | 54.31 | 0.00 | ||
| 294 | Unchanged named holdings | 134,756,521 | 0 | 30.49 | 0.00 | ||
| 314 | Total named holdings | 374,784,000 | 0 | 84.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,423,100 | 0 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 355,000 |
| Turnover | 1,468,990 |
| Average price | 4.138 |
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