XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 114,458,848 | 374,050 | 25.90 | 0.08 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 26,554,983 | 344,000 | 6.01 | 0.08 | 2011-11-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,000 | 240,000 | 0.22 | 0.05 | 2011-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,000 | 143,000 | 0.04 | 0.03 | 2011-11-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 45,000 | 0.31 | 0.01 | 2011-11-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,000 | 30,000 | 0.61 | 0.01 | 2011-11-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,033,000 | 16,000 | 0.23 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,488,000 | 14,000 | 5.31 | 0.00 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | 12,000 | 0.85 | 0.00 | 2011-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,000 | 12,000 | 0.22 | 0.00 | 2011-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,000 | 10,000 | 0.35 | 0.00 | 2011-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 5,000 | 0.28 | 0.00 | 2011-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 5,000 | 0.09 | 0.00 | 2011-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,517,000 | 4,000 | 4.42 | 0.00 | 2011-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,125,000 | 4,000 | 0.48 | 0.00 | 2011-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,600 | -2,000 | 1.09 | -0.00 | 2011-11-18 |
| 17 | B01661 | HERMES SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | -9,000 | 0.21 | -0.00 | 2011-11-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,118,000 | -10,000 | 2.06 | -0.00 | 2011-11-18 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,240,000 | -37,000 | 3.45 | -0.01 | 2011-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | -44,000 | 0.36 | -0.01 | 2011-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,566,000 | -51,000 | 1.71 | -0.01 | 2011-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,028,020 | -119,000 | 10.87 | -0.03 | 2011-11-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,000 | -240,000 | 0.30 | -0.05 | 2011-11-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,844,464 | -300,000 | 1.10 | -0.07 | 2011-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,450 | -413,050 | 0.07 | -0.09 | 2011-11-18 |
| 27 | Total changed named holdings | 294,121,365 | 0 | 66.55 | 0.00 | ||
| 289 | Unchanged named holdings | 81,945,635 | 0 | 18.54 | 0.00 | ||
| 316 | Total named holdings | 376,067,000 | 0 | 85.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 36,084,100 | 0 | 8.16 | 0.00 | ||
| 375 | Total securities in CCASS | 412,151,100 | 0 | 93.26 | 0.00 | ||
| Securities not in CCASS | 29,786,000 | 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 | 2011-11-16 |
| Volume | 285,000 |
| Turnover | 993,760 |
| Average price | 3.487 |
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