XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 113,595,798 | 531,000 | 25.70 | 0.12 | 2011-11-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 350,000 | 0.08 | 0.08 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,702,000 | 260,000 | 5.36 | 0.06 | 2011-11-08 |
| 4 | C00010 | CITIBANK N.A. | 26,122,983 | 90,000 | 5.91 | 0.02 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,000 | 60,000 | 0.87 | 0.01 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,177,020 | 58,000 | 10.90 | 0.01 | 2011-11-08 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | 50,000 | 0.02 | 0.01 | 2011-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,000 | 30,000 | 0.60 | 0.01 | 2011-11-08 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2011-11-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | 23,000 | 0.85 | 0.01 | 2011-11-08 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,600 | 11,000 | 1.05 | 0.00 | 2011-11-08 |
| 13 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 966,000 | 8,000 | 0.22 | 0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,709,000 | 7,000 | 1.74 | 0.00 | 2011-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | 6,000 | 0.14 | 0.00 | 2011-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 5,000 | 0.30 | 0.00 | 2011-11-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 303,000 | 5,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,000 | 4,000 | 0.36 | 0.00 | 2011-11-08 |
| 20 | B01740 | WIN SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 2,000 | 0.10 | 0.00 | 2011-11-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | -2,000 | 0.48 | -0.00 | 2011-11-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 196,000 | -5,000 | 0.04 | -0.00 | 2011-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,000 | -10,000 | 0.67 | -0.00 | 2011-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,363,000 | -10,000 | 0.76 | -0.00 | 2011-11-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,976,000 | -20,000 | 1.13 | -0.00 | 2011-11-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,053,000 | -20,000 | 0.24 | -0.00 | 2011-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,000 | -32,000 | 0.75 | -0.01 | 2011-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,500 | -33,000 | 0.08 | -0.01 | 2011-11-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,378,000 | -125,000 | 3.48 | -0.03 | 2011-11-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,543,464 | -143,000 | 1.03 | -0.03 | 2011-11-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,920,000 | -350,000 | 0.43 | -0.08 | 2011-11-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 19,937,000 | -503,000 | 4.51 | -0.11 | 2011-11-08 |
| 35 | Total changed named holdings | 300,267,365 | 300,000 | 67.94 | 0.07 | ||
| 279 | Unchanged named holdings | 75,808,635 | 0 | 17.15 | 0.00 | ||
| 314 | Total named holdings | 376,076,000 | 300,000 | 85.10 | 0.00 | ||
| 58 | Unnamed Investor Participants | 36,074,100 | -300,000 | 8.16 | -0.07 | ||
| 372 | Total securities in CCASS | 412,150,100 | 0 | 93.26 | 0.00 | ||
| Securities not in CCASS | 29,787,000 | 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 | 2011-11-04 |
| Volume | 1,686,000 |
| Turnover | 5,964,770 |
| Average price | 3.538 |
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