XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 123,777,966 | 2,710,872 | 28.01 | 0.61 | 2012-05-31 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 100,000 | 0.15 | 0.02 | 2012-05-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,000 | 51,000 | 0.74 | 0.01 | 2012-05-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,000 | 30,000 | 0.79 | 0.01 | 2012-05-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,131,000 | 27,000 | 0.71 | 0.01 | 2012-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,328,000 | 24,000 | 2.11 | 0.01 | 2012-05-31 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 23,000 | 0.03 | 0.01 | 2012-05-31 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | 20,000 | 0.06 | 0.00 | 2012-05-31 |
| 9 | B01732 | WINTECH SECURITIES LTD | 421,000 | 20,000 | 0.10 | 0.00 | 2012-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 16,000 | 0.12 | 0.00 | 2012-05-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,000 | 12,000 | 0.13 | 0.00 | 2012-05-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 4,000 | 0.07 | 0.00 | 2012-05-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2012-05-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 809,000 | 4,000 | 0.18 | 0.00 | 2012-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,500 | -1,000 | 0.46 | -0.00 | 2012-05-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2012-05-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,000 | -10,000 | 0.70 | -0.00 | 2012-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | -12,000 | 0.72 | -0.00 | 2012-05-31 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,726,000 | -15,000 | 0.84 | -0.00 | 2012-05-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | -19,000 | 5.84 | -0.00 | 2012-05-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 953,000 | -30,000 | 0.22 | -0.01 | 2012-05-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,000 | -30,000 | 1.16 | -0.01 | 2012-05-31 |
| 24 | B01740 | WIN SECURITIES LTD | 298,000 | -100,000 | 0.07 | -0.02 | 2012-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,434,120 | -188,700 | 8.92 | -0.04 | 2012-05-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | -291,000 | 0.99 | -0.07 | 2012-05-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,142 | -2,360,172 | 0.45 | -0.53 | 2012-05-31 |
| 27 | Total changed named holdings | 237,147,728 | -27,000 | 53.66 | -0.01 | ||
| 291 | Unchanged named holdings | 139,951,272 | 0 | 31.67 | 0.00 | ||
| 318 | Total named holdings | 377,099,000 | -27,000 | 85.33 | 0.00 | ||
| 70 | Unnamed Investor Participants | 36,843,100 | 27,000 | 8.34 | 0.01 | ||
| 388 | Total securities in CCASS | 413,942,100 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 27,995,000 | 0 | 6.33 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 574,000 |
| Turnover | 1,881,820 |
| Average price | 3.278 |
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