XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 113,012,798 | 394,000 | 25.57 | 0.09 | 2011-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,593,000 | 196,000 | 1.72 | 0.04 | 2011-11-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,000 | 46,000 | 0.60 | 0.01 | 2011-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 41,000 | 0.21 | 0.01 | 2011-11-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | 15,000 | 0.07 | 0.00 | 2011-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,419,600 | 13,000 | 1.00 | 0.00 | 2011-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 12,000 | 0.36 | 0.00 | 2011-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,817,000 | 10,000 | 0.86 | 0.00 | 2011-11-03 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 5,000 | 0.30 | 0.00 | 2011-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,428,000 | 3,000 | 3.49 | 0.00 | 2011-11-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,133,000 | -1,000 | 0.48 | -0.00 | 2011-11-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 17 | B01550 | HUAYU SECURITIES LTD | 241,000 | -3,000 | 0.05 | -0.00 | 2011-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 140,576 | -8,000 | 0.03 | -0.00 | 2011-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | -10,000 | 0.39 | -0.00 | 2011-11-03 |
| 20 | B01610 | KGI ASIA LTD | 3,868,000 | -10,000 | 0.88 | -0.00 | 2011-11-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | -10,000 | 0.21 | -0.00 | 2011-11-03 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -11,000 | 0.10 | -0.00 | 2011-11-03 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,500 | -13,000 | 0.09 | -0.00 | 2011-11-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -30,000 | 0.34 | -0.01 | 2011-11-03 |
| 28 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 420,000 | -80,000 | 0.10 | -0.02 | 2011-11-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,539,000 | -140,000 | 5.33 | -0.03 | 2011-11-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,586,020 | -407,000 | 10.77 | -0.09 | 2011-11-03 |
| 30 | Total changed named holdings | 234,212,494 | 0 | 53.00 | 0.00 | ||
| 284 | Unchanged named holdings | 141,583,506 | 0 | 32.04 | 0.00 | ||
| 314 | Total named holdings | 375,796,000 | 0 | 85.03 | 0.00 | ||
| 58 | Unnamed Investor Participants | 36,374,100 | 0 | 8.23 | 0.00 | ||
| 372 | Total securities in CCASS | 412,170,100 | 0 | 93.26 | 0.00 | ||
| Securities not in CCASS | 29,767,000 | 0 | 6.74 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 565,000 |
| Turnover | 1,919,540 |
| Average price | 3.397 |
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