XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 546,500 | 200,000 | 0.12 | 0.05 | 2011-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,371,020 | 32,000 | 5.97 | 0.01 | 2011-10-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,000 | 20,000 | 0.25 | 0.00 | 2011-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,000 | 16,000 | 0.31 | 0.00 | 2011-10-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,683,000 | 10,000 | 0.83 | 0.00 | 2011-10-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | 10,000 | 0.40 | 0.00 | 2011-10-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 10,000 | 0.10 | 0.00 | 2011-10-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,000 | 8,000 | 0.66 | 0.00 | 2011-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,641,000 | 6,000 | 5.12 | 0.00 | 2011-10-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,017,000 | 2,000 | 3.62 | 0.00 | 2011-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 148,576 | -4,000 | 0.03 | -0.00 | 2011-10-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,279,000 | -6,000 | 0.52 | -0.00 | 2011-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,000 | -11,000 | 0.35 | -0.00 | 2011-10-12 |
| 15 | C00010 | CITIBANK N.A. | 49,485,983 | -17,000 | 11.20 | -0.00 | 2011-10-12 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -29,000 | -0.01 | 2011-10-12 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,322,000 | -29,000 | 0.75 | -0.01 | 2011-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,878,000 | -51,000 | 5.63 | -0.01 | 2011-10-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,274,798 | -169,000 | 24.95 | -0.04 | 2011-10-12 |
| 19 | Total changed named holdings | 268,811,877 | 0 | 60.83 | 0.00 | ||
| 291 | Unchanged named holdings | 107,031,123 | 0 | 24.22 | 0.00 | ||
| 310 | Total named holdings | 375,843,000 | 0 | 85.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 36,373,100 | 0 | 8.23 | 0.00 | ||
| 367 | Total securities in CCASS | 412,216,100 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,721,000 | 0 | 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 | 2011-10-10 |
| Volume | 248,000 |
| Turnover | 755,820 |
| Average price | 3.048 |
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