XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 110,366,798 | 3,051,250 | 24.97 | 0.69 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,600 | 369,000 | 1.06 | 0.08 | 2011-09-30 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,000 | 155,000 | 0.10 | 0.04 | 2011-09-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | 72,000 | 0.34 | 0.02 | 2011-09-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | 40,000 | 0.22 | 0.01 | 2011-09-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,000 | 30,000 | 0.85 | 0.01 | 2011-09-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,008,000 | 11,000 | 3.62 | 0.00 | 2011-09-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,455,000 | 10,000 | 1.91 | 0.00 | 2011-09-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | 10,000 | 0.11 | 0.00 | 2011-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | 6,000 | 0.35 | 0.00 | 2011-09-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 2,000 | 0.08 | 0.00 | 2011-09-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 1,000 | 0.05 | 0.00 | 2011-09-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-09-30 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100 | -0.00 | 2011-09-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -1,000 | 0.37 | -0.00 | 2011-09-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -2,000 | 0.15 | -0.00 | 2011-09-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,000 | -3,000 | 0.65 | -0.00 | 2011-09-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,585,020 | -3,000 | 5.79 | -0.00 | 2011-09-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,000 | -10,000 | 0.39 | -0.00 | 2011-09-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 179,576 | -10,000 | 0.04 | -0.00 | 2011-09-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,340,000 | -10,000 | 0.76 | -0.00 | 2011-09-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2011-09-30 | |
| 25 | B01375 | AVEREST CAPITAL LTD | 2,129,000 | -13,000 | 0.48 | -0.00 | 2011-09-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -16,000 | 0.50 | -0.00 | 2011-09-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | -26,000 | 0.27 | -0.01 | 2011-09-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,216,000 | -26,000 | 1.63 | -0.01 | 2011-09-30 |
| 29 | C00010 | CITIBANK N.A. | 49,787,983 | -136,000 | 11.27 | -0.03 | 2011-09-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,868,000 | -289,000 | 5.17 | -0.07 | 2011-09-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,381,000 | -356,000 | 5.74 | -0.08 | 2011-09-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,167,464 | -2,829,250 | 1.17 | -0.64 | 2011-09-30 |
| 32 | Total changed named holdings | 300,897,541 | 10,000 | 68.09 | 0.00 | ||
| 277 | Unchanged named holdings | 74,944,459 | 0 | 16.96 | 0.00 | ||
| 309 | Total named holdings | 375,842,000 | 10,000 | 85.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 36,373,100 | 0 | 8.23 | 0.00 | ||
| 366 | Total securities in CCASS | 412,215,100 | 10,000 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,722,000 | -10,000 | 6.73 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,662,000 |
| Turnover | 5,213,690 |
| Average price | 3.137 |
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