XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 24,578,000 | 126,000 | 5.56 | 0.03 | 2011-12-13 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 869,000 | 50,000 | 0.20 | 0.01 | 2011-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,000 | 40,000 | 0.61 | 0.01 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,550 | 29,000 | 0.05 | 0.01 | 2011-12-13 |
| 5 | B01610 | KGI ASIA LTD | 3,899,000 | 20,000 | 0.88 | 0.00 | 2011-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,175,000 | 19,000 | 0.49 | 0.00 | 2011-12-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,233,000 | 19,000 | 0.28 | 0.00 | 2011-12-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,000 | 15,000 | 0.70 | 0.00 | 2011-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,078,000 | 13,000 | 4.32 | 0.00 | 2011-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | 12,000 | 0.41 | 0.00 | 2011-12-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | 10,000 | 0.85 | 0.00 | 2011-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,543,000 | 9,000 | 0.80 | 0.00 | 2011-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | 4,000 | 0.30 | 0.00 | 2011-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,000 | 3,000 | 0.36 | 0.00 | 2011-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 2,000 | 0.09 | 0.00 | 2011-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -1,000 | 0.17 | -0.00 | 2011-12-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,600 | -1,000 | 1.09 | -0.00 | 2011-12-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 239,000 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 19 | C00010 | CITIBANK N.A. | 23,070,983 | -2,000 | 5.22 | -0.00 | 2011-12-13 |
| 20 | B01661 | HERMES SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,784,000 | -20,000 | 0.86 | -0.00 | 2011-12-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -24,000 | 0.02 | -0.01 | 2011-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,420,748 | -317,000 | 26.12 | -0.07 | 2011-12-13 |
| 23 | Total changed named holdings | 218,543,881 | 0 | 49.45 | 0.00 | ||
| 294 | Unchanged named holdings | 157,404,119 | 0 | 35.62 | 0.00 | ||
| 317 | Total named holdings | 375,948,000 | 0 | 85.07 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 378 | Total securities in CCASS | 412,111,100 | 0 | 93.25 | 0.00 | ||
| Securities not in CCASS | 29,826,000 | 0 | 6.75 | 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 | 2011-12-09 |
| Volume | 367,000 |
| Turnover | 1,193,310 |
| Average price | 3.252 |
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