XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,464 | 601,000 | 1.16 | 0.14 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,450 | 161,950 | 0.12 | 0.04 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,598,848 | 76,050 | 25.70 | 0.02 | 2011-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,750,000 | 53,000 | 1.75 | 0.01 | 2011-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 49,000 | 0.21 | 0.01 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,600 | 44,000 | 1.07 | 0.01 | 2011-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,684,000 | 35,000 | 5.36 | 0.01 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,000 | 22,000 | 0.36 | 0.00 | 2011-11-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,000 | 10,000 | 0.32 | 0.00 | 2011-11-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,378,000 | 10,000 | 0.76 | 0.00 | 2011-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 4,000 | 0.10 | 0.00 | 2011-11-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -1,000 | 0.14 | -0.00 | 2011-11-11 |
| 15 | B01550 | HUAYU SECURITIES LTD | 234,000 | -3,000 | 0.05 | -0.00 | 2011-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | -6,000 | 0.67 | -0.00 | 2011-11-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 297,000 | -6,000 | 0.07 | -0.00 | 2011-11-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 67,000 | -7,000 | 0.02 | -0.00 | 2011-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | -7,000 | 0.21 | -0.00 | 2011-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,101,000 | -10,000 | 0.48 | -0.00 | 2011-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -10,000 | 0.39 | -0.00 | 2011-11-11 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -20,000 | 0.30 | -0.00 | 2011-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | -20,000 | 0.27 | -0.00 | 2011-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,000 | -28,000 | 3.48 | -0.01 | 2011-11-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,194,020 | -30,000 | 10.91 | -0.01 | 2011-11-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,000 | -71,000 | 0.33 | -0.02 | 2011-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,728,000 | -239,000 | 4.46 | -0.05 | 2011-11-11 |
| 29 | C00010 | CITIBANK N.A. | 26,127,983 | -601,000 | 5.91 | -0.14 | 2011-11-11 |
| 29 | Total changed named holdings | 285,546,365 | 0 | 64.61 | 0.00 | ||
| 285 | Unchanged named holdings | 90,519,635 | 0 | 20.48 | 0.00 | ||
| 314 | Total named holdings | 376,066,000 | 0 | 85.09 | 0.00 | ||
| 59 | Unnamed Investor Participants | 36,084,100 | 0 | 8.16 | 0.00 | ||
| 373 | 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 | 2011-11-09 |
| Volume | 600,000 |
| Turnover | 2,113,510 |
| Average price | 3.523 |
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