XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,264,798 | 125,000 | 26.08 | 0.03 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,045,020 | 21,000 | 10.87 | 0.00 | 2011-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | 20,000 | 0.82 | 0.00 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,825,000 | 19,000 | 0.87 | 0.00 | 2011-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,915,000 | 16,000 | 0.43 | 0.00 | 2011-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | 10,000 | 0.42 | 0.00 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 5,000 | 0.21 | 0.00 | 2011-12-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,521,000 | 3,000 | 0.80 | 0.00 | 2011-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 120,776 | 200 | 0.03 | 0.00 | 2011-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,800 | -200 | 0.22 | -0.00 | 2011-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -1,000 | 0.10 | -0.00 | 2011-12-28 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,981,000 | -4,000 | 5.65 | -0.00 | 2011-12-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -7,000 | 0.05 | -0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -8,000 | 0.28 | -0.00 | 2011-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | -13,000 | 0.36 | -0.00 | 2011-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,500 | -23,000 | 0.10 | -0.01 | 2011-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,135,000 | -30,000 | 0.71 | -0.01 | 2011-12-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,223,000 | -30,000 | 0.28 | -0.01 | 2011-12-28 |
| 21 | C00010 | CITIBANK N.A. | 21,930,983 | -91,000 | 4.96 | -0.02 | 2011-12-28 |
| 21 | Total changed named holdings | 235,408,877 | 0 | 53.27 | 0.00 | ||
| 293 | Unchanged named holdings | 140,516,123 | 0 | 31.80 | 0.00 | ||
| 314 | Total named holdings | 375,925,000 | 0 | 85.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 375 | Total securities in CCASS | 412,088,100 | 0 | 93.25 | 0.00 | ||
| Securities not in CCASS | 29,849,000 | 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 | 2011-12-22 |
| Volume | 271,200 |
| Turnover | 850,050 |
| Average price | 3.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy