XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,000 | 47,000 | 0.74 | 0.01 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,682,966 | 40,000 | 27.31 | 0.01 | 2012-06-13 |
| 3 | B01123 | HING WONG SECURITIES LTD | 78,000 | 35,000 | 0.02 | 0.01 | 2012-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,394,120 | 29,000 | 9.59 | 0.01 | 2012-06-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,527,000 | 10,000 | 0.80 | 0.00 | 2012-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,343,000 | 7,000 | 0.76 | 0.00 | 2012-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,172,000 | 3,000 | 0.72 | 0.00 | 2012-06-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,000 | 3,000 | 0.72 | 0.00 | 2012-06-13 |
| 9 | C00010 | CITIBANK N.A. | 14,659,883 | 3,000 | 3.32 | 0.00 | 2012-06-13 |
| 10 | B01550 | HUAYU SECURITIES LTD | 241,000 | 3,000 | 0.05 | 0.00 | 2012-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,800 | 2,000 | 0.29 | 0.00 | 2012-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 1,000 | 0.30 | 0.00 | 2012-06-13 |
| 13 | B01458 | YICKO SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,000 | -3,000 | 5.83 | -0.00 | 2012-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -4,000 | 0.11 | -0.00 | 2012-06-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,500 | -5,000 | 0.51 | -0.00 | 2012-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,071 | -6,000 | 0.26 | -0.00 | 2012-06-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | -8,000 | 0.21 | -0.00 | 2012-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | -9,000 | 0.15 | -0.00 | 2012-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,271,000 | -10,000 | 0.97 | -0.00 | 2012-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,182,000 | -17,000 | 2.08 | -0.00 | 2012-06-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-06-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,000 | -70,000 | 0.27 | -0.02 | 2012-06-13 |
| 23 | Total changed named holdings | 243,073,340 | 0 | 55.00 | 0.00 | ||
| 295 | Unchanged named holdings | 133,952,660 | 0 | 30.31 | 0.00 | ||
| 318 | Total named holdings | 377,026,000 | 0 | 85.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 36,868,100 | 0 | 8.34 | 0.00 | ||
| 388 | Total securities in CCASS | 413,894,100 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 28,043,000 | 0 | 6.35 | 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 | 2012-06-11 |
| Volume | 206,000 |
| Turnover | 679,150 |
| Average price | 3.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy