XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 200,000 | 0.11 | 0.05 | 2012-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,869,464 | 47,000 | 1.10 | 0.01 | 2012-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,425,000 | 45,000 | 5.75 | 0.01 | 2012-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,785,620 | 26,000 | 10.59 | 0.01 | 2012-02-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,000 | 20,000 | 0.15 | 0.00 | 2012-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,500 | 13,000 | 0.07 | 0.00 | 2012-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,000 | 13,000 | 0.37 | 0.00 | 2012-02-07 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 259,000 | 8,000 | 0.06 | 0.00 | 2012-02-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 5,000 | 0.12 | 0.00 | 2012-02-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,163,000 | 4,000 | 0.72 | 0.00 | 2012-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | 1,000 | 0.85 | 0.00 | 2012-02-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,600 | 1,000 | 1.08 | 0.00 | 2012-02-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2012-02-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | -3,000 | 0.48 | -0.00 | 2012-02-07 |
| 17 | B01610 | KGI ASIA LTD | 3,921,000 | -5,000 | 0.89 | -0.00 | 2012-02-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | -8,000 | 0.45 | -0.00 | 2012-02-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,399,000 | -10,000 | 0.32 | -0.00 | 2012-02-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,618,000 | -11,000 | 0.82 | -0.00 | 2012-02-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,000 | -12,000 | 0.87 | -0.00 | 2012-02-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | -12,000 | 0.59 | -0.00 | 2012-02-07 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2012-02-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | -22,000 | 0.24 | -0.00 | 2012-02-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,625,000 | -24,000 | 1.95 | -0.01 | 2012-02-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,482,000 | -31,000 | 3.50 | -0.01 | 2012-02-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,889,965 | -32,000 | 26.45 | -0.01 | 2012-02-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,205,000 | -43,000 | 0.73 | -0.01 | 2012-02-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -43,000 | -0.01 | 2012-02-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 17,349,000 | -61,000 | 3.93 | -0.01 | 2012-02-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 63,000 | -67,000 | 0.01 | -0.02 | 2012-02-07 |
| 31 | Total changed named holdings | 275,071,149 | 0 | 62.24 | 0.00 | ||
| 281 | Unchanged named holdings | 100,803,851 | 0 | 22.81 | 0.00 | ||
| 312 | Total named holdings | 375,875,000 | 0 | 85.05 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 373 | Total securities in CCASS | 412,038,100 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 29,899,000 | 0 | 6.77 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 565,000 |
| Turnover | 2,052,180 |
| Average price | 3.632 |
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