XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 24,450,000 | 97,000 | 5.53 | 0.02 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,616,748 | 22,000 | 26.16 | 0.00 | 2011-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,667,000 | 18,000 | 1.73 | 0.00 | 2011-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,807,600 | 17,000 | 1.09 | 0.00 | 2011-12-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,223,000 | 10,000 | 0.28 | 0.00 | 2011-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,000 | 8,000 | 0.69 | 0.00 | 2011-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,000 | 5,000 | 0.30 | 0.00 | 2011-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,000 | 4,000 | 0.80 | 0.00 | 2011-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,000 | 4,000 | 0.36 | 0.00 | 2011-12-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,464,000 | 2,000 | 0.78 | 0.00 | 2011-12-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 130,576 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -8,000 | 0.09 | -0.00 | 2011-12-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -9,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -16,000 | 0.04 | -0.00 | 2011-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,550 | -17,000 | 0.07 | -0.00 | 2011-12-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2011-12-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,391,000 | -26,000 | 3.48 | -0.01 | 2011-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,066,020 | -36,000 | 10.88 | -0.01 | 2011-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | -40,000 | 0.62 | -0.01 | 2011-12-08 |
| 23 | C00010 | CITIBANK N.A. | 23,052,983 | -42,000 | 5.22 | -0.01 | 2011-12-08 |
| 23 | Total changed named holdings | 257,532,477 | -8,000 | 58.27 | -0.00 | ||
| 294 | Unchanged named holdings | 118,455,523 | 0 | 26.80 | 0.00 | ||
| 317 | Total named holdings | 375,988,000 | -8,000 | 85.08 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 8,000 | 8.18 | 0.00 | ||
| 378 | 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 | 2011-12-06 |
| Volume | 297,000 |
| Turnover | 973,380 |
| Average price | 3.277 |
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