XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,702,798 | 350,000 | 26.18 | 0.08 | 2012-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,244,000 | 210,000 | 5.71 | 0.05 | 2012-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,735,000 | 125,000 | 0.85 | 0.03 | 2012-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,347,500 | 108,000 | 1.89 | 0.02 | 2012-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,783,600 | 78,000 | 1.08 | 0.02 | 2012-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 394,000 | 30,000 | 0.09 | 0.01 | 2012-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,371,000 | 30,000 | 3.48 | 0.01 | 2012-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 25,000 | 0.24 | 0.01 | 2012-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,856,000 | 21,000 | 0.87 | 0.00 | 2012-01-06 |
| 10 | B01209 | MASON SECURITIES LTD | 273,000 | 20,000 | 0.06 | 0.00 | 2012-01-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,000 | 17,000 | 0.43 | 0.00 | 2012-01-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 5,000 | 0.50 | 0.00 | 2012-01-06 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,660,000 | 5,000 | 0.83 | 0.00 | 2012-01-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 988,000 | 5,000 | 0.22 | 0.00 | 2012-01-06 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 1,000 | 0.28 | 0.00 | 2012-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,500 | 1,000 | 0.08 | 0.00 | 2012-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 807,000 | -1,000 | 0.18 | -0.00 | 2012-01-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | -4,000 | 0.87 | -0.00 | 2012-01-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 180,000 | -5,000 | 0.04 | -0.00 | 2012-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,000 | -5,000 | 0.28 | -0.00 | 2012-01-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,000 | -10,000 | 0.35 | -0.00 | 2012-01-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,959,000 | -35,000 | 4.29 | -0.01 | 2012-01-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.02 | 2012-01-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,179,020 | -916,000 | 10.68 | -0.21 | 2012-01-06 |
| 26 | Total changed named holdings | 262,866,418 | 0 | 59.48 | 0.00 | ||
| 287 | Unchanged named holdings | 113,053,582 | 0 | 25.58 | 0.00 | ||
| 313 | Total named holdings | 375,920,000 | 0 | 85.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 374 | Total securities in CCASS | 412,083,100 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 29,854,000 | 0 | 6.76 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,034,000 |
| Turnover | 3,256,490 |
| Average price | 3.149 |
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