XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 8,740,000 | 192,000 | 1.98 | 0.04 | 2012-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,450,420 | 108,100 | 9.15 | 0.02 | 2012-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,596,000 | 83,000 | 3.53 | 0.02 | 2012-05-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,000 | 60,000 | 1.16 | 0.01 | 2012-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,898,345 | 46,976 | 27.36 | 0.01 | 2012-05-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | 36,000 | 1.02 | 0.01 | 2012-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,398,000 | 33,000 | 5.75 | 0.01 | 2012-05-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | 33,000 | 0.14 | 0.01 | 2012-05-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 647,000 | 27,000 | 0.15 | 0.01 | 2012-05-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,279,000 | 20,000 | 0.74 | 0.00 | 2012-05-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,718,000 | 20,000 | 0.84 | 0.00 | 2012-05-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,000 | 18,000 | 0.52 | 0.00 | 2012-05-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 12,000 | 0.07 | 0.00 | 2012-05-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,000 | 10,000 | 0.38 | 0.00 | 2012-05-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,000 | 10,000 | 0.12 | 0.00 | 2012-05-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,609,000 | 10,000 | 3.76 | 0.00 | 2012-05-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 8,000 | 0.30 | 0.00 | 2012-05-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2012-05-11 |
| 20 | C00010 | CITIBANK N.A. | 14,961,383 | 5,000 | 3.39 | 0.00 | 2012-05-11 |
| 21 | B01610 | KGI ASIA LTD | 4,028,000 | 5,000 | 0.91 | 0.00 | 2012-05-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | 5,000 | 0.39 | 0.00 | 2012-05-11 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 534,000 | 3,000 | 0.12 | 0.00 | 2012-05-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2012-05-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 847,000 | 2,000 | 0.19 | 0.00 | 2012-05-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 2,000 | 0.07 | 0.00 | 2012-05-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | 2,000 | 0.18 | 0.00 | 2012-05-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | 1,000 | 0.10 | 0.00 | 2012-05-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | -2,000 | 0.18 | -0.00 | 2012-05-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,165,000 | -2,000 | 0.72 | -0.00 | 2012-05-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -3,000 | 0.05 | -0.00 | 2012-05-11 |
| 33 | B01209 | MASON SECURITIES LTD | 236,000 | -5,000 | 0.05 | -0.00 | 2012-05-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,000 | -5,000 | 0.32 | -0.00 | 2012-05-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,000 | -10,000 | 0.28 | -0.00 | 2012-05-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2012-05-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | -10,000 | 0.12 | -0.00 | 2012-05-11 |
| 38 | B01740 | WIN SECURITIES LTD | 389,000 | -10,000 | 0.09 | -0.00 | 2012-05-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,500 | -11,000 | 0.63 | -0.00 | 2012-05-11 |
| 40 | B01123 | HING WONG SECURITIES LTD | 113,000 | -20,000 | 0.03 | -0.00 | 2012-05-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,329 | -40,000 | 1.00 | -0.01 | 2012-05-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,000 | -40,000 | 0.77 | -0.01 | 2012-05-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | -41,000 | 0.87 | -0.01 | 2012-05-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -67,000 | 0.24 | -0.02 | 2012-05-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,059,000 | -100,000 | 0.69 | -0.02 | 2012-05-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | -200,000 | 0.28 | -0.05 | 2012-05-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | -300,000 | 0.62 | -0.07 | 2012-05-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,705 | -319,076 | 0.10 | -0.07 | 2012-05-11 |
| 48 | Total changed named holdings | 306,906,682 | -417,000 | 69.45 | -0.09 | ||
| 268 | Unchanged named holdings | 69,314,318 | 0 | 15.68 | 0.00 | ||
| 316 | Total named holdings | 376,221,000 | -417,000 | 85.13 | 0.00 | ||
| 71 | Unnamed Investor Participants | 36,707,100 | 418,000 | 8.31 | 0.09 | ||
| 387 | Total securities in CCASS | 412,928,100 | 1,000 | 93.44 | 0.00 | ||
| Securities not in CCASS | 29,009,000 | -1,000 | 6.56 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 1,121,000 |
| Turnover | 4,475,910 |
| Average price | 3.993 |
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