XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,263 | 216,713 | 0.13 | 0.05 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,576,000 | 109,000 | 6.01 | 0.02 | 2011-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | 100,000 | 0.68 | 0.02 | 2011-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,147,000 | 68,000 | 5.69 | 0.02 | 2011-08-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,167,000 | 46,000 | 0.72 | 0.01 | 2011-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,558,000 | 45,000 | 5.33 | 0.01 | 2011-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 29,000 | 0.09 | 0.01 | 2011-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 20,000 | 0.29 | 0.00 | 2011-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,000 | 20,000 | 0.25 | 0.00 | 2011-08-17 |
| 10 | C00010 | CITIBANK N.A. | 49,848,450 | 14,000 | 11.28 | 0.00 | 2011-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,930,000 | 14,000 | 1.79 | 0.00 | 2011-08-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2011-08-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,000 | 8,000 | 0.69 | 0.00 | 2011-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,000 | 6,000 | 0.35 | 0.00 | 2011-08-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 6,000 | 0.08 | 0.00 | 2011-08-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | 3,000 | 0.87 | 0.00 | 2011-08-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 239,000 | -3,000 | 0.05 | -0.00 | 2011-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,139,000 | -4,000 | 0.48 | -0.00 | 2011-08-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.15 | -0.00 | 2011-08-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,000 | -10,000 | 0.39 | -0.00 | 2011-08-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,000 | -10,000 | 0.36 | -0.00 | 2011-08-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,227,000 | -12,000 | 1.18 | -0.00 | 2011-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,600 | -13,000 | 0.99 | -0.00 | 2011-08-17 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,000 | -0.01 | 2011-08-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 346,842 | -25,000 | 0.08 | -0.01 | 2011-08-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,163,000 | -30,000 | 0.26 | -0.01 | 2011-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,000 | -40,000 | 0.29 | -0.01 | 2011-08-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,445,000 | -40,000 | 1.91 | -0.01 | 2011-08-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | -40,000 | 0.21 | -0.01 | 2011-08-17 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-08-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,525,000 | -123,000 | 3.51 | -0.03 | 2011-08-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -139,000 | 0.02 | -0.03 | 2011-08-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,465,452 | -288,713 | 24.32 | -0.07 | 2011-08-17 |
| 34 | Total changed named holdings | 302,861,607 | -139,000 | 68.53 | -0.03 | ||
| 277 | Unchanged named holdings | 72,350,393 | 0 | 16.37 | 0.00 | ||
| 311 | Total named holdings | 375,212,000 | -139,000 | 84.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,293,100 | 0 | 8.21 | 0.00 | ||
| 367 | Total securities in CCASS | 411,505,100 | -139,000 | 93.11 | -0.03 | ||
| Securities not in CCASS | 30,432,000 | 139,000 | 6.89 | 0.03 | |||
| 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 | 2011-08-15 |
| Volume | 693,000 |
| Turnover | 2,645,260 |
| Average price | 3.817 |
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