XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,500 | 218,950 | 0.10 | 0.05 | 2011-12-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,000 | 100,000 | 0.11 | 0.02 | 2011-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,740,000 | 77,000 | 1.75 | 0.02 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,640,000 | 62,000 | 5.58 | 0.01 | 2011-12-14 |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.07 | 0.01 | 2011-12-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,273,000 | 40,000 | 0.29 | 0.01 | 2011-12-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,000 | 35,000 | 0.86 | 0.01 | 2011-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,082,020 | 34,000 | 10.88 | 0.01 | 2011-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,000 | 29,000 | 0.41 | 0.01 | 2011-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,569,000 | 26,000 | 0.81 | 0.01 | 2011-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,103,000 | 25,000 | 4.32 | 0.01 | 2011-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | 22,000 | 0.42 | 0.00 | 2011-12-14 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 18,000 | 0.34 | 0.00 | 2011-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,000 | 13,000 | 0.70 | 0.00 | 2011-12-14 |
| 16 | B01868 | JIMEI SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,183,000 | 8,000 | 0.49 | 0.00 | 2011-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | 5,000 | 0.22 | 0.00 | 2011-12-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 5,000 | 0.07 | 0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 4,000 | 0.09 | 0.00 | 2011-12-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 3,000 | 0.10 | 0.00 | 2011-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 597,000 | -1,000 | 0.14 | -0.00 | 2011-12-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,801,600 | -2,000 | 1.09 | -0.00 | 2011-12-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | -13,000 | 0.61 | -0.00 | 2011-12-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,000 | -18,000 | 0.10 | -0.00 | 2011-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,396,798 | -23,950 | 26.11 | -0.01 | 2011-12-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,361,000 | -24,000 | 3.48 | -0.01 | 2011-12-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -239,000 | -0.05 | 2011-12-14 | |
| 31 | C00010 | CITIBANK N.A. | 22,603,983 | -467,000 | 5.11 | -0.11 | 2011-12-14 |
| 31 | Total changed named holdings | 284,465,901 | 0 | 64.37 | 0.00 | ||
| 285 | Unchanged named holdings | 91,482,099 | 0 | 20.70 | 0.00 | ||
| 316 | Total named holdings | 375,948,000 | 0 | 85.07 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 377 | 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 | 2011-12-12 |
| Volume | 836,000 |
| Turnover | 2,677,100 |
| Average price | 3.202 |
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