XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 515,450 | 299,950 | 0.12 | 0.07 | 2012-03-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 333,000 | 120,000 | 0.08 | 0.03 | 2012-03-21 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2012-03-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,844,000 | 60,000 | 2.23 | 0.01 | 2012-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,286,600 | 56,000 | 0.97 | 0.01 | 2012-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,000 | 50,000 | 0.76 | 0.01 | 2012-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,409,000 | 44,000 | 1.90 | 0.01 | 2012-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,000 | 38,000 | 0.37 | 0.01 | 2012-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,457,000 | 25,000 | 3.72 | 0.01 | 2012-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,000 | 20,000 | 0.77 | 0.00 | 2012-03-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2012-03-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,000 | 14,000 | 0.89 | 0.00 | 2012-03-21 |
| 13 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,000 | 2,000 | 0.09 | 0.00 | 2012-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,127,000 | -1,000 | 0.71 | -0.00 | 2012-03-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | -1,000 | 0.31 | -0.00 | 2012-03-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,509,000 | -2,000 | 3.51 | -0.00 | 2012-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,000 | -2,000 | 0.62 | -0.00 | 2012-03-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | -4,000 | 0.29 | -0.00 | 2012-03-21 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2012-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -5,000 | 0.02 | -0.00 | 2012-03-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | -6,000 | 0.05 | -0.00 | 2012-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,014,820 | -7,000 | 10.86 | -0.00 | 2012-03-21 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,649,000 | -10,000 | 0.83 | -0.00 | 2012-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 30 | B01428 | HIP HING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 32 | B01209 | MASON SECURITIES LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2012-03-21 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | -10,000 | 0.08 | -0.00 | 2012-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | -14,000 | 0.53 | -0.00 | 2012-03-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -19,000 | 0.11 | -0.00 | 2012-03-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 721,000 | -20,000 | 0.16 | -0.00 | 2012-03-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -25,000 | 0.11 | -0.01 | 2012-03-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,000 | -30,000 | 0.47 | -0.01 | 2012-03-21 |
| 41 | C00010 | CITIBANK N.A. | 14,853,383 | -34,000 | 3.36 | -0.01 | 2012-03-21 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2012-03-21 |
| 43 | B01123 | HING WONG SECURITIES LTD | 103,000 | -55,000 | 0.02 | -0.01 | 2012-03-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,000 | -90,000 | 0.32 | -0.02 | 2012-03-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,560,000 | -120,000 | 5.78 | -0.03 | 2012-03-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,904,015 | -276,950 | 26.23 | -0.06 | 2012-03-21 |
| 46 | Total changed named holdings | 293,640,268 | 0 | 66.44 | 0.00 | ||
| 265 | Unchanged named holdings | 82,386,732 | 0 | 18.64 | 0.00 | ||
| 311 | Total named holdings | 376,027,000 | 0 | 85.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 36,061,100 | 0 | 8.16 | 0.00 | ||
| 374 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 996,000 |
| Turnover | 4,082,060 |
| Average price | 4.098 |
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