XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 1,308,500 | 111,000 | 0.30 | 0.03 | 2012-08-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,000 | 93,000 | 0.26 | 0.02 | 2012-08-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,581,000 | 50,000 | 0.36 | 0.01 | 2012-08-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,451,000 | 47,000 | 1.01 | 0.01 | 2012-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,478,000 | 20,000 | 2.14 | 0.00 | 2012-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 9,000 | 0.29 | 0.00 | 2012-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 3,000 | 0.23 | 0.00 | 2012-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,453 | 3,000 | 0.50 | 0.00 | 2012-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,000 | 3,000 | 0.26 | 0.00 | 2012-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | -1,000 | 0.11 | -0.00 | 2012-08-03 |
| 11 | B01550 | HUAYU SECURITIES LTD | 251,000 | -5,000 | 0.06 | -0.00 | 2012-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,038,091 | -5,000 | 9.96 | -0.00 | 2012-08-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,000 | -6,000 | 0.21 | -0.00 | 2012-08-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -6,000 | 0.10 | -0.00 | 2012-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,131,000 | -8,000 | 0.71 | -0.00 | 2012-08-03 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -10,000 | 0.21 | -0.00 | 2012-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,913,000 | -12,000 | 5.86 | -0.00 | 2012-08-03 |
| 19 | C00010 | CITIBANK N.A. | 15,970,423 | -12,000 | 3.61 | -0.00 | 2012-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | -12,000 | 0.63 | -0.00 | 2012-08-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,000 | -20,000 | 0.09 | -0.00 | 2012-08-03 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,499,000 | -41,000 | 0.79 | -0.01 | 2012-08-03 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 406,000 | -93,000 | 0.09 | -0.02 | 2012-08-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,205,546 | -98,000 | 26.29 | -0.02 | 2012-08-03 |
| 24 | Total changed named holdings | 239,037,013 | 0 | 54.09 | 0.00 | ||
| 294 | Unchanged named holdings | 138,063,987 | 0 | 31.24 | 0.00 | ||
| 318 | Total named holdings | 377,101,000 | 0 | 85.33 | 0.00 | ||
| 68 | Unnamed Investor Participants | 36,718,100 | 0 | 8.31 | 0.00 | ||
| 386 | Total securities in CCASS | 413,819,100 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 28,118,000 | 0 | 6.36 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 183,000 |
| Turnover | 627,070 |
| Average price | 3.427 |
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