XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 9,456,000 | 185,000 | 2.14 | 0.04 | 2012-09-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | 158,000 | 0.72 | 0.04 | 2012-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,261,305 | 36,000 | 10.02 | 0.01 | 2012-09-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 33,000 | 0.17 | 0.01 | 2012-09-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 19,000 | 0.15 | 0.00 | 2012-09-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | 17,000 | 0.49 | 0.00 | 2012-09-04 |
| 7 | B01705 | HENIK SECURITIES LTD | 473,000 | 13,000 | 0.11 | 0.00 | 2012-09-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,800 | 12,000 | 0.19 | 0.00 | 2012-09-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,000 | 12,000 | 0.26 | 0.00 | 2012-09-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,127,000 | 10,000 | 0.71 | 0.00 | 2012-09-04 |
| 11 | B01610 | KGI ASIA LTD | 4,475,000 | 10,000 | 1.01 | 0.00 | 2012-09-04 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 13 | C00010 | CITIBANK N.A. | 15,746,423 | 8,000 | 3.56 | 0.00 | 2012-09-04 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 753,000 | 8,000 | 0.17 | 0.00 | 2012-09-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 198,000 | 5,000 | 0.04 | 0.00 | 2012-09-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,837,000 | 2,000 | 3.58 | 0.00 | 2012-09-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 659,000 | -2,000 | 0.15 | -0.00 | 2012-09-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,000 | -3,000 | 0.24 | -0.00 | 2012-09-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,878,000 | -8,000 | 0.65 | -0.00 | 2012-09-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -10,000 | 0.05 | -0.00 | 2012-09-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,975,000 | -10,000 | 1.13 | -0.00 | 2012-09-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -12,000 | 0.31 | -0.00 | 2012-09-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,000 | -20,000 | 0.27 | -0.00 | 2012-09-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,775,000 | -20,000 | 1.08 | -0.00 | 2012-09-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -22,000 | 0.10 | -0.00 | 2012-09-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,475,000 | -58,000 | 5.76 | -0.01 | 2012-09-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -100,000 | 0.08 | -0.02 | 2012-09-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,139,000 | -106,000 | 0.26 | -0.02 | 2012-09-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,665,608 | -167,000 | 26.62 | -0.04 | 2012-09-04 |
| 29 | Total changed named holdings | 265,318,136 | 0 | 60.04 | 0.00 | ||
| 287 | Unchanged named holdings | 111,790,864 | 0 | 25.30 | 0.00 | ||
| 316 | Total named holdings | 377,109,000 | 0 | 85.33 | 0.00 | ||
| 69 | Unnamed Investor Participants | 36,816,100 | 0 | 8.33 | 0.00 | ||
| 385 | Total securities in CCASS | 413,925,100 | 0 | 93.66 | 0.00 | ||
| Securities not in CCASS | 28,012,000 | 0 | 6.34 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 852,000 |
| Turnover | 3,128,520 |
| Average price | 3.672 |
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