XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 110,828,798 | 222,000 | 25.08 | 0.05 | 2011-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,831,000 | 75,000 | 5.17 | 0.02 | 2011-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,105,000 | 70,000 | 1.16 | 0.02 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | 50,000 | 0.81 | 0.01 | 2011-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,600 | 43,000 | 1.08 | 0.01 | 2011-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,015,000 | 36,000 | 3.62 | 0.01 | 2011-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | 30,000 | 0.25 | 0.01 | 2011-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 27,000 | 0.09 | 0.01 | 2011-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 21,000 | 0.51 | 0.00 | 2011-10-10 |
| 10 | B01610 | KGI ASIA LTD | 3,779,000 | 18,000 | 0.86 | 0.00 | 2011-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,000 | 13,000 | 0.68 | 0.00 | 2011-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,000 | 10,000 | 0.65 | 0.00 | 2011-10-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 7,000 | 0.06 | 0.00 | 2011-10-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2011-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,000 | 4,000 | 0.83 | 0.00 | 2011-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,905,020 | 4,000 | 5.86 | 0.00 | 2011-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | 2,000 | 0.35 | 0.00 | 2011-10-10 |
| 18 | C00018 | HANG SENG BANK LTD | 7,593,000 | 1,000 | 1.72 | 0.00 | 2011-10-10 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,500 | -9,000 | 0.05 | -0.00 | 2011-10-10 |
| 21 | B01831 | NERICO BROTHERS LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2011-10-10 |
| 22 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -10,000 | 0.10 | -0.00 | 2011-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -12,000 | 0.15 | -0.00 | 2011-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,281,000 | -38,000 | 1.65 | -0.01 | 2011-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,000 | -90,000 | 0.33 | -0.02 | 2011-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,130,000 | -177,000 | 5.69 | -0.04 | 2011-10-10 |
| 29 | C00010 | CITIBANK N.A. | 49,534,983 | -266,000 | 11.21 | -0.06 | 2011-10-10 |
| 29 | Total changed named holdings | 300,295,901 | 1,000 | 67.95 | 0.00 | ||
| 280 | Unchanged named holdings | 75,547,099 | 0 | 17.09 | 0.00 | ||
| 309 | Total named holdings | 375,843,000 | 1,000 | 85.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 36,373,100 | 0 | 8.23 | 0.00 | ||
| 366 | Total securities in CCASS | 412,216,100 | 1,000 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,721,000 | -1,000 | 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 | 2011-10-06 |
| Volume | 1,126,000 |
| Turnover | 3,388,070 |
| Average price | 3.009 |
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