XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,600 | 82,000 | 1.02 | 0.02 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,665,020 | 79,000 | 10.79 | 0.02 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,068,798 | 56,000 | 25.58 | 0.01 | 2011-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,478,000 | 50,000 | 3.50 | 0.01 | 2011-11-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 30,000 | 0.05 | 0.01 | 2011-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,622,000 | 29,000 | 1.72 | 0.01 | 2011-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,000 | 21,000 | 0.61 | 0.00 | 2011-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | 14,000 | 0.36 | 0.00 | 2011-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,148,000 | 12,000 | 0.71 | 0.00 | 2011-11-04 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,385,000 | 12,000 | 0.77 | 0.00 | 2011-11-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01173 | RIFA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 921,000 | 3,000 | 0.21 | 0.00 | 2011-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 2,000 | 0.10 | 0.00 | 2011-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,500 | 1,000 | 0.09 | 0.00 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -10,000 | 0.34 | -0.00 | 2011-11-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,981,000 | -10,000 | 2.03 | -0.00 | 2011-11-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -10,000 | 0.18 | -0.00 | 2011-11-04 |
| 20 | B01209 | MASON SECURITIES LTD | 186,000 | -14,000 | 0.04 | -0.00 | 2011-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -15,000 | 0.48 | -0.00 | 2011-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -20,000 | 0.30 | -0.00 | 2011-11-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | -20,000 | 0.07 | -0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,000 | -23,000 | 0.86 | -0.01 | 2011-11-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,000 | -50,000 | 0.51 | -0.01 | 2011-11-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,485,000 | -54,000 | 5.31 | -0.01 | 2011-11-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,491,000 | -192,000 | 4.64 | -0.04 | 2011-11-04 |
| 27 | Total changed named holdings | 266,411,918 | 0 | 60.28 | 0.00 | ||
| 287 | Unchanged named holdings | 109,384,082 | 0 | 24.75 | 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 | 2011-11-02 |
| Volume | 1,229,000 |
| Turnover | 4,175,340 |
| Average price | 3.397 |
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