XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 49,329,983 | 189,000 | 11.16 | 0.04 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,500 | 124,000 | 0.08 | 0.03 | 2011-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,000 | 75,000 | 0.57 | 0.02 | 2011-10-24 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,063,000 | 50,000 | 0.24 | 0.01 | 2011-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | 33,000 | 0.17 | 0.01 | 2011-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,000 | 20,000 | 0.41 | 0.00 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,000 | 17,000 | 5.36 | 0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,924,020 | 13,000 | 6.09 | 0.00 | 2011-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | 4,000 | 0.51 | 0.00 | 2011-10-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 267,000 | 3,000 | 0.06 | 0.00 | 2011-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,470,000 | 1,000 | 1.69 | 0.00 | 2011-10-24 |
| 14 | B01290 | SPS SECURITIES LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | -3,000 | 0.09 | -0.00 | 2011-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,869,000 | -5,000 | 0.65 | -0.00 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -5,000 | 0.38 | -0.00 | 2011-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,000 | -8,000 | 0.35 | -0.00 | 2011-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,218,000 | -14,000 | 3.67 | -0.00 | 2011-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,000 | -64,000 | 0.32 | -0.01 | 2011-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,465,798 | -168,000 | 25.00 | -0.04 | 2011-10-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -274,000 | 0.09 | -0.06 | 2011-10-24 |
| 23 | Total changed named holdings | 251,552,301 | 0 | 56.92 | 0.00 | ||
| 289 | Unchanged named holdings | 124,249,699 | 0 | 28.11 | 0.00 | ||
| 312 | Total named holdings | 375,802,000 | 0 | 85.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 36,373,100 | 0 | 8.23 | 0.00 | ||
| 369 | Total securities in CCASS | 412,175,100 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,762,000 | 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 | 2011-10-20 |
| Volume | 496,000 |
| Turnover | 1,528,620 |
| Average price | 3.082 |
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