XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01277 | BRADBURY SECURITIES LTD | 159,000 | 149,000 | 0.04 | 0.03 | 2011-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | 134,000 | 0.62 | 0.03 | 2011-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,898,000 | 114,000 | 1.79 | 0.03 | 2011-08-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,000 | 108,000 | 0.13 | 0.02 | 2011-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,560,000 | 92,000 | 5.33 | 0.02 | 2011-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,950,265 | 79,000 | 24.43 | 0.02 | 2011-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,805,000 | 71,000 | 5.61 | 0.02 | 2011-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,796,000 | 63,000 | 0.86 | 0.01 | 2011-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,167,000 | 33,000 | 0.49 | 0.01 | 2011-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 29,000 | 0.15 | 0.01 | 2011-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 28,000 | 0.28 | 0.01 | 2011-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | 25,000 | 0.35 | 0.01 | 2011-08-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,971,000 | 25,000 | 0.67 | 0.01 | 2011-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 22,000 | 0.02 | 0.00 | 2011-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 13,000 | 0.66 | 0.00 | 2011-08-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,000 | 10,000 | 0.14 | 0.00 | 2011-08-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 369,000 | 10,000 | 0.08 | 0.00 | 2011-08-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 10,000 | 0.10 | 0.00 | 2011-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,663,000 | 10,000 | 3.54 | 0.00 | 2011-08-11 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 9,000 | 0.18 | 0.00 | 2011-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,051,000 | 8,000 | 0.69 | 0.00 | 2011-08-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 907,000 | 8,000 | 0.21 | 0.00 | 2011-08-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | 5,000 | 0.39 | 0.00 | 2011-08-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 29 | B01280 | WING FAT SECURITIES LTD | 117,000 | 5,000 | 0.03 | 0.00 | 2011-08-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,000 | 2,000 | 0.34 | 0.00 | 2011-08-11 |
| 31 | B01661 | HERMES SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 32 | B01267 | WINFULL SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 1,000 | 0.05 | 0.00 | 2011-08-11 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 605,000 | 1,000 | 0.14 | 0.00 | 2011-08-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2011-08-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 724,000 | -10,000 | 0.16 | -0.00 | 2011-08-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,000 | -10,000 | 0.36 | -0.00 | 2011-08-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,000 | -10,000 | 0.25 | -0.00 | 2011-08-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -14,000 | 0.07 | -0.00 | 2011-08-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | -22,000 | 0.49 | -0.00 | 2011-08-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,263,000 | -34,000 | 5.94 | -0.01 | 2011-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -41,000 | 0.08 | -0.01 | 2011-08-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,600 | -48,000 | 1.01 | -0.01 | 2011-08-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-11 | |
| 45 | B01610 | KGI ASIA LTD | 3,582,000 | -50,000 | 0.81 | -0.01 | 2011-08-11 |
| 46 | C00010 | CITIBANK N.A. | 50,218,450 | -60,000 | 11.36 | -0.01 | 2011-08-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,239,000 | -74,000 | 1.19 | -0.02 | 2011-08-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,203,000 | -75,000 | 0.27 | -0.02 | 2011-08-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -124,000 | 0.12 | -0.03 | 2011-08-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,450 | -235,000 | 0.03 | -0.05 | 2011-08-11 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -250,000 | 0.11 | -0.06 | 2011-08-11 |
| 51 | Total changed named holdings | 308,194,765 | 0 | 69.74 | 0.00 | ||
| 261 | Unchanged named holdings | 67,156,235 | 0 | 15.20 | 0.00 | ||
| 312 | Total named holdings | 375,351,000 | 0 | 84.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,293,100 | 0 | 8.21 | 0.00 | ||
| 368 | Total securities in CCASS | 411,644,100 | 0 | 93.15 | 0.00 | ||
| Securities not in CCASS | 30,293,000 | 0 | 6.85 | 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 | 2011-08-09 |
| Volume | 2,105,000 |
| Turnover | 7,526,140 |
| Average price | 3.575 |
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