XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 117,674,369 | 235,769 | 26.63 | 0.05 | 2012-04-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 170,000 | 0.15 | 0.04 | 2012-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,246,329 | 64,000 | 0.96 | 0.01 | 2012-04-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 50,000 | 0.07 | 0.01 | 2012-04-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,000 | 38,000 | 0.24 | 0.01 | 2012-04-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 22,000 | 0.49 | 0.00 | 2012-04-05 |
| 7 | C00010 | CITIBANK N.A. | 13,979,383 | 18,000 | 3.16 | 0.00 | 2012-04-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 14,000 | 0.04 | 0.00 | 2012-04-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 13,000 | 0.09 | 0.00 | 2012-04-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 573,000 | 11,000 | 0.13 | 0.00 | 2012-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,478,000 | 10,000 | 5.99 | 0.00 | 2012-04-05 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | 4,000 | 0.71 | 0.00 | 2012-04-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,934,000 | 4,000 | 0.89 | 0.00 | 2012-04-05 |
| 15 | B01610 | KGI ASIA LTD | 3,819,000 | 3,000 | 0.86 | 0.00 | 2012-04-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 3,000 | 0.05 | 0.00 | 2012-04-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 180,000 | -5,000 | 0.04 | -0.00 | 2012-04-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,800 | -5,000 | 0.20 | -0.00 | 2012-04-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -10,000 | 0.31 | -0.00 | 2012-04-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 931,000 | -10,000 | 0.21 | -0.00 | 2012-04-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,000 | -10,000 | 0.83 | -0.00 | 2012-04-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | -10,000 | 0.18 | -0.00 | 2012-04-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,510,000 | -12,000 | 3.51 | -0.00 | 2012-04-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -15,000 | 0.01 | -0.00 | 2012-04-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,500 | -16,000 | 0.39 | -0.00 | 2012-04-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -18,000 | 0.27 | -0.00 | 2012-04-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,832,000 | -18,000 | 1.77 | -0.00 | 2012-04-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,302,000 | -20,000 | 3.69 | -0.00 | 2012-04-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 131,000 | -20,000 | 0.03 | -0.00 | 2012-04-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -22,000 | 0.02 | -0.00 | 2012-04-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,731 | -39,769 | 0.13 | -0.01 | 2012-04-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 353,000 | -40,000 | 0.08 | -0.01 | 2012-04-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -50,000 | 0.01 | -0.01 | 2012-04-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,316,320 | -55,000 | 11.16 | -0.01 | 2012-04-05 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,155,000 | -60,000 | 0.26 | -0.01 | 2012-04-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | -84,000 | 0.05 | -0.02 | 2012-04-05 |
| 38 | B01375 | AVEREST CAPITAL LTD | 1,627,000 | -140,000 | 0.37 | -0.03 | 2012-04-05 |
| 38 | Total changed named holdings | 282,779,432 | 0 | 63.99 | 0.00 | ||
| 275 | Unchanged named holdings | 93,204,568 | 0 | 21.09 | 0.00 | ||
| 313 | Total named holdings | 375,984,000 | 0 | 85.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 36,105,100 | 0 | 8.17 | 0.00 | ||
| 379 | Total securities in CCASS | 412,089,100 | 0 | 93.25 | 0.00 | ||
| Securities not in CCASS | 29,848,000 | 0 | 6.75 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 788,000 |
| Turnover | 3,238,820 |
| Average price | 4.110 |
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