XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,500 | 115,000 | 0.31 | 0.03 | 2012-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,958,000 | 65,000 | 5.87 | 0.01 | 2012-06-26 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | 21,000 | 0.06 | 0.00 | 2012-06-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,000 | 17,000 | 0.21 | 0.00 | 2012-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,258,000 | 16,000 | 2.09 | 0.00 | 2012-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 12,000 | 0.72 | 0.00 | 2012-06-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,185,000 | 11,000 | 0.72 | 0.00 | 2012-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 666,000 | 10,000 | 0.15 | 0.00 | 2012-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,306,000 | 10,000 | 3.69 | 0.00 | 2012-06-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | 10,000 | 0.12 | 0.00 | 2012-06-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | 5,000 | 0.55 | 0.00 | 2012-06-26 |
| 12 | B01610 | KGI ASIA LTD | 4,062,000 | 2,000 | 0.92 | 0.00 | 2012-06-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 201,647 | 47 | 0.05 | 0.00 | 2012-06-26 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | -2,000 | 0.19 | -0.00 | 2012-06-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,453 | -6,000 | 0.60 | -0.00 | 2012-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -7,000 | 0.67 | -0.00 | 2012-06-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,000 | -10,000 | 0.96 | -0.00 | 2012-06-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -10,000 | 0.06 | -0.00 | 2012-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,302,120 | -69,047 | 9.57 | -0.02 | 2012-06-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | -86,000 | 0.29 | -0.02 | 2012-06-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,763,427 | -102,000 | 27.33 | -0.02 | 2012-06-26 |
| 22 | Total changed named holdings | 243,730,147 | 0 | 55.15 | 0.00 | ||
| 296 | Unchanged named holdings | 133,342,853 | 0 | 30.17 | 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 | 2012-06-22 |
| Volume | 238,047 |
| Turnover | 788,893 |
| Average price | 3.314 |
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