XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 24,782,000 | 68,000 | 5.61 | 0.02 | 2011-12-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 20,000 | 0.18 | 0.00 | 2011-12-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,000 | 18,000 | 0.43 | 0.00 | 2011-12-20 |
| 4 | B01550 | HUAYU SECURITIES LTD | 263,000 | 18,000 | 0.06 | 0.00 | 2011-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,197,000 | 10,000 | 0.50 | 0.00 | 2011-12-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 10,000 | 0.31 | 0.00 | 2011-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,000 | 10,000 | 0.41 | 0.00 | 2011-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 10,000 | 0.10 | 0.00 | 2011-12-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,498,000 | 5,000 | 0.79 | 0.00 | 2011-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -4,000 | 0.29 | -0.00 | 2011-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,600 | -5,000 | 1.09 | -0.00 | 2011-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,576 | -5,000 | 0.03 | -0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,038,020 | -6,000 | 10.87 | -0.00 | 2011-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,379,000 | -8,000 | 3.48 | -0.00 | 2011-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,500 | -22,000 | 0.09 | -0.00 | 2011-12-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800,464 | -23,000 | 1.09 | -0.01 | 2011-12-20 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,223,000 | -37,000 | 0.28 | -0.01 | 2011-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,593,798 | -60,000 | 26.16 | -0.01 | 2011-12-20 |
| 18 | Total changed named holdings | 228,666,958 | -1,000 | 51.74 | -0.00 | ||
| 296 | Unchanged named holdings | 147,286,042 | 0 | 33.33 | 0.00 | ||
| 314 | Total named holdings | 375,953,000 | -1,000 | 85.07 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 375 | Total securities in CCASS | 412,116,100 | -1,000 | 93.25 | -0.00 | ||
| Securities not in CCASS | 29,821,000 | 1,000 | 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 | 2011-12-16 |
| Volume | 221,000 |
| Turnover | 698,040 |
| Average price | 3.159 |
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