XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,000 | 142,000 | 0.36 | 0.03 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,070,020 | 77,000 | 6.13 | 0.02 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,298,798 | 58,000 | 25.41 | 0.01 | 2011-10-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,916,000 | 50,000 | 1.11 | 0.01 | 2011-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | 48,000 | 0.71 | 0.01 | 2011-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,299,000 | 41,000 | 0.52 | 0.01 | 2011-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,414,000 | 27,000 | 1.68 | 0.01 | 2011-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,951,000 | 20,000 | 0.67 | 0.00 | 2011-10-27 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,143,000 | 20,000 | 0.26 | 0.00 | 2011-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 15,000 | 0.10 | 0.00 | 2011-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,000 | 10,000 | 0.66 | 0.00 | 2011-10-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,373,000 | 10,000 | 0.76 | 0.00 | 2011-10-27 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,000 | 9,000 | 0.29 | 0.00 | 2011-10-27 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 278,000 | 3,000 | 0.06 | 0.00 | 2011-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | 2,000 | 0.17 | 0.00 | 2011-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,500 | -1,000 | 0.09 | -0.00 | 2011-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,000 | -2,000 | 0.59 | -0.00 | 2011-10-27 |
| 21 | C00010 | CITIBANK N.A. | 47,487,983 | -4,000 | 10.75 | -0.00 | 2011-10-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | -10,000 | 0.18 | -0.00 | 2011-10-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | -16,000 | 0.35 | -0.00 | 2011-10-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -21,000 | 0.05 | -0.00 | 2011-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | -30,000 | 0.84 | -0.01 | 2011-10-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -30,000 | 0.86 | -0.01 | 2011-10-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,000 | -30,000 | 0.40 | -0.01 | 2011-10-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,964,000 | -126,000 | 3.61 | -0.03 | 2011-10-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,902,000 | -133,000 | 4.96 | -0.03 | 2011-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,626,000 | -144,000 | 5.35 | -0.03 | 2011-10-27 |
| 31 | Total changed named holdings | 295,845,301 | 0 | 66.94 | 0.00 | ||
| 281 | Unchanged named holdings | 79,956,699 | 0 | 18.09 | 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 | 2011-10-25 |
| Volume | 806,000 |
| Turnover | 2,565,190 |
| Average price | 3.183 |
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