XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01610 | KGI ASIA LTD | 4,339,000 | 250,000 | 0.98 | 0.06 | 2012-06-19 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,000 | 128,000 | 0.09 | 0.03 | 2012-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,500 | 112,000 | 0.27 | 0.03 | 2012-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,904,966 | 67,000 | 27.36 | 0.02 | 2012-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,142 | 55,000 | 0.47 | 0.01 | 2012-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,453 | 50,000 | 0.48 | 0.01 | 2012-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,272,000 | 47,000 | 3.68 | 0.01 | 2012-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,266,000 | 28,000 | 3.68 | 0.01 | 2012-06-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,005,000 | 10,000 | 0.91 | 0.00 | 2012-06-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,000 | 10,000 | 0.15 | 0.00 | 2012-06-19 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2012-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,766,000 | 9,000 | 5.83 | 0.00 | 2012-06-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,000 | 5,000 | 0.55 | 0.00 | 2012-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,207,000 | 1,000 | 2.08 | 0.00 | 2012-06-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -4,000 | 0.06 | -0.00 | 2012-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,071 | -8,000 | 0.26 | -0.00 | 2012-06-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-06-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -10,000 | 0.71 | -0.00 | 2012-06-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,000 | -10,000 | 0.27 | -0.00 | 2012-06-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,175,000 | -11,000 | 0.72 | -0.00 | 2012-06-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,000 | -11,000 | 0.73 | -0.00 | 2012-06-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,508,167 | -18,000 | 9.62 | -0.00 | 2012-06-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 68,000 | -25,000 | 0.02 | -0.01 | 2012-06-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | -25,000 | 0.14 | -0.01 | 2012-06-19 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,662,000 | -26,000 | 0.83 | -0.01 | 2012-06-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -39,000 | 0.11 | -0.01 | 2012-06-19 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 115,000 | -44,000 | 0.03 | -0.01 | 2012-06-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | -60,000 | 0.28 | -0.01 | 2012-06-19 |
| 31 | C00010 | CITIBANK N.A. | 14,175,883 | -482,000 | 3.21 | -0.11 | 2012-06-19 |
| 31 | Total changed named holdings | 280,961,182 | 0 | 63.57 | 0.00 | ||
| 287 | Unchanged named holdings | 96,111,818 | 0 | 21.75 | 0.00 | ||
| 318 | Total named holdings | 377,073,000 | 0 | 85.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 36,868,100 | 0 | 8.34 | 0.00 | ||
| 388 | Total securities in CCASS | 413,941,100 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 27,996,000 | 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 | 2012-06-15 |
| Volume | 912,000 |
| Turnover | 3,014,015 |
| Average price | 3.305 |
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