XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,371,000 | 347,000 | 5.51 | 0.08 | 2011-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | 132,000 | 0.63 | 0.03 | 2011-12-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 83,000 | 0.03 | 0.02 | 2011-12-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 80,000 | 0.11 | 0.02 | 2011-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,625,000 | 30,000 | 1.73 | 0.01 | 2011-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,000 | 21,000 | 0.69 | 0.00 | 2011-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,411,000 | 20,000 | 3.49 | 0.00 | 2011-12-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 19,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 18,000 | 0.17 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | 18,000 | 0.36 | 0.00 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,092,020 | 15,000 | 10.88 | 0.00 | 2011-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,512,748 | 14,000 | 25.91 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,600 | 12,000 | 1.08 | 0.00 | 2011-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,801,000 | 10,000 | 0.86 | 0.00 | 2011-12-06 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | 4,000 | 0.48 | 0.00 | 2011-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -1,000 | 0.10 | -0.00 | 2011-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -1,000 | 0.22 | -0.00 | 2011-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,550 | -3,000 | 0.08 | -0.00 | 2011-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -5,000 | 0.30 | -0.00 | 2011-12-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,197,000 | -6,000 | 0.27 | -0.00 | 2011-12-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | -8,000 | 0.41 | -0.00 | 2011-12-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -10,000 | 0.12 | -0.00 | 2011-12-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | -22,000 | 0.85 | -0.00 | 2011-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,105,000 | -60,000 | 4.32 | -0.01 | 2011-12-06 |
| 26 | C00018 | HANG SENG BANK LTD | 7,420,000 | -173,000 | 1.68 | -0.04 | 2011-12-06 |
| 27 | C00010 | CITIBANK N.A. | 24,546,983 | -544,000 | 5.55 | -0.12 | 2011-12-06 |
| 27 | Total changed named holdings | 291,171,901 | 0 | 65.89 | 0.00 | ||
| 288 | Unchanged named holdings | 84,849,099 | 0 | 19.20 | 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 | 2011-12-02 |
| Volume | 933,000 |
| Turnover | 3,072,500 |
| Average price | 3.293 |
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