XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,175,215 | 375,000 | 24.48 | 0.08 | 2011-08-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 200,000 | 0.12 | 0.05 | 2011-08-24 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,343,000 | 150,000 | 0.30 | 0.03 | 2011-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | 100,000 | 0.14 | 0.02 | 2011-08-24 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,247,000 | 75,000 | 0.73 | 0.02 | 2011-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,562,000 | 46,000 | 5.33 | 0.01 | 2011-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | 44,000 | 0.30 | 0.01 | 2011-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,187,000 | 40,000 | 0.49 | 0.01 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | 32,000 | 1.80 | 0.01 | 2011-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,107,000 | 20,000 | 0.70 | 0.00 | 2011-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,553,000 | 20,000 | 3.52 | 0.00 | 2011-08-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 479,000 | 20,000 | 0.11 | 0.00 | 2011-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | 11,000 | 0.16 | 0.00 | 2011-08-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 10,000 | 0.17 | 0.00 | 2011-08-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 10,000 | 0.06 | 0.00 | 2011-08-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 6,000 | 0.03 | 0.00 | 2011-08-24 |
| 19 | B01280 | WING FAT SECURITIES LTD | 117,000 | 5,000 | 0.03 | 0.00 | 2011-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,500 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,214,000 | -13,000 | 1.18 | -0.00 | 2011-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,600 | -13,000 | 0.99 | -0.00 | 2011-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -22,000 | 0.08 | -0.00 | 2011-08-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,000 | -30,000 | 0.22 | -0.01 | 2011-08-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,477,000 | -30,000 | 0.33 | -0.01 | 2011-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,267,000 | -35,000 | 5.94 | -0.01 | 2011-08-24 |
| 27 | C00010 | CITIBANK N.A. | 50,206,050 | -50,000 | 11.36 | -0.01 | 2011-08-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,000 | -72,000 | 0.29 | -0.02 | 2011-08-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,882,400 | -72,000 | 5.63 | -0.02 | 2011-08-24 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -149,000 | 0.00 | -0.03 | 2011-08-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,983,000 | -700,000 | 0.45 | -0.16 | 2011-08-24 |
| 31 | Total changed named holdings | 287,342,765 | 0 | 65.02 | 0.00 | ||
| 281 | Unchanged named holdings | 87,867,235 | 0 | 19.88 | 0.00 | ||
| 312 | Total named holdings | 375,210,000 | 0 | 84.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,293,100 | 0 | 8.21 | 0.00 | ||
| 368 | Total securities in CCASS | 411,503,100 | 0 | 93.11 | 0.00 | ||
| Securities not in CCASS | 30,434,000 | 0 | 6.89 | 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 | 2011-08-22 |
| Volume | 1,407,000 |
| Turnover | 5,006,870 |
| Average price | 3.559 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy