XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00074 | DEUTSCHE BANK AG | 954,000 | 46,000 | 0.22 | 0.01 | 2011-11-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 25,000 | 0.05 | 0.01 | 2011-11-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | 20,000 | 0.22 | 0.00 | 2011-11-23 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,411,000 | 12,000 | 0.77 | 0.00 | 2011-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 11,000 | 0.28 | 0.00 | 2011-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,135,000 | 6,000 | 0.48 | 0.00 | 2011-11-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 2,000 | 0.17 | 0.00 | 2011-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,550 | 1,000 | 0.08 | 0.00 | 2011-11-23 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -1,000 | 0.14 | -0.00 | 2011-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,826,600 | -2,000 | 1.09 | -0.00 | 2011-11-23 |
| 12 | B01550 | HUAYU SECURITIES LTD | 231,000 | -3,000 | 0.05 | -0.00 | 2011-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,550,748 | -7,000 | 25.92 | -0.00 | 2011-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,000 | -17,000 | 0.85 | -0.00 | 2011-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,434,000 | -26,000 | 5.30 | -0.01 | 2011-11-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,146,020 | -26,000 | 10.89 | -0.01 | 2011-11-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,000 | -41,000 | 0.40 | -0.01 | 2011-11-23 |
| 17 | Total changed named holdings | 207,370,918 | -1,000 | 46.92 | -0.00 | ||
| 299 | Unchanged named holdings | 168,650,082 | 0 | 38.16 | 0.00 | ||
| 316 | Total named holdings | 376,021,000 | -1,000 | 85.08 | 0.00 | ||
| 60 | Unnamed Investor Participants | 36,130,100 | 1,000 | 8.18 | 0.00 | ||
| 376 | 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 | 2011-11-21 |
| Volume | 130,000 |
| Turnover | 442,470 |
| Average price | 3.404 |
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