XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 114,250,748 | 314,000 | 25.85 | 0.07 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 26,292,983 | 59,000 | 5.95 | 0.01 | 2011-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,509,000 | 40,000 | 0.79 | 0.01 | 2011-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 27,000 | 0.62 | 0.01 | 2011-11-30 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | 15,000 | 0.41 | 0.00 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,771,000 | 14,000 | 0.85 | 0.00 | 2011-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,000 | 12,000 | 0.39 | 0.00 | 2011-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,897,000 | 10,000 | 5.41 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | 5,000 | 0.36 | 0.00 | 2011-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 4,000 | 0.09 | 0.00 | 2011-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | 3,000 | 0.29 | 0.00 | 2011-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,000 | 2,000 | 0.21 | 0.00 | 2011-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,550 | -1,000 | 0.08 | -0.00 | 2011-11-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,600 | -4,000 | 1.08 | -0.00 | 2011-11-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,089,020 | -5,000 | 10.88 | -0.00 | 2011-11-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | -9,000 | 0.02 | -0.00 | 2011-11-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,726,000 | -200,000 | 1.07 | -0.05 | 2011-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,183,000 | -300,000 | 4.34 | -0.07 | 2011-11-30 |
| 21 | Total changed named holdings | 259,448,901 | 0 | 58.71 | 0.00 | ||
| 294 | Unchanged named holdings | 116,572,099 | 0 | 26.38 | 0.00 | ||
| 315 | Total named holdings | 376,021,000 | 0 | 85.08 | 0.00 | ||
| 60 | Unnamed Investor Participants | 36,130,100 | 0 | 8.18 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 732,000 |
| Turnover | 2,421,460 |
| Average price | 3.308 |
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