XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | 198,000 | 0.26 | 0.04 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,479,120 | 197,000 | 9.61 | 0.04 | 2012-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,633,000 | 82,000 | 0.82 | 0.02 | 2012-06-29 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 123,000 | 78,000 | 0.03 | 0.02 | 2012-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,500 | 47,000 | 0.31 | 0.01 | 2012-06-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 363,000 | 40,000 | 0.08 | 0.01 | 2012-06-29 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,000 | 30,000 | 0.12 | 0.01 | 2012-06-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,589,000 | 25,000 | 0.81 | 0.01 | 2012-06-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,435,000 | 10,000 | 0.55 | 0.00 | 2012-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,000 | 10,000 | 0.68 | 0.00 | 2012-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 5,000 | 0.11 | 0.00 | 2012-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,453 | 5,000 | 0.60 | 0.00 | 2012-06-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 5,000 | 0.03 | 0.00 | 2012-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 1,000 | 0.26 | 0.00 | 2012-06-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | 1,000 | 0.26 | 0.00 | 2012-06-29 |
| 16 | C00010 | CITIBANK N.A. | 13,824,883 | -1,000 | 3.13 | -0.00 | 2012-06-29 |
| 17 | B01740 | WIN SECURITIES LTD | 295,000 | -3,000 | 0.07 | -0.00 | 2012-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | -4,000 | 0.72 | -0.00 | 2012-06-29 |
| 19 | B01610 | KGI ASIA LTD | 4,057,000 | -5,000 | 0.92 | -0.00 | 2012-06-29 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | -100,000 | 0.09 | -0.02 | 2012-06-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,953,000 | -145,000 | 5.87 | -0.03 | 2012-06-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,000 | -197,000 | 0.15 | -0.04 | 2012-06-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,869,949 | -268,000 | 27.35 | -0.06 | 2012-06-29 |
| 24 | Total changed named holdings | 233,586,905 | 1,000 | 52.86 | 0.00 | ||
| 294 | Unchanged named holdings | 143,587,095 | 0 | 32.49 | 0.00 | ||
| 318 | Total named holdings | 377,174,000 | 1,000 | 85.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 36,768,100 | 0 | 8.32 | 0.00 | ||
| 387 | Total securities in CCASS | 413,942,100 | 1,000 | 93.67 | 0.00 | ||
| Securities not in CCASS | 27,995,000 | -1,000 | 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 | 2012-06-27 |
| Volume | 631,000 |
| Turnover | 2,078,470 |
| Average price | 3.294 |
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