XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01778 | UNITED WORLD ONLINE LTD | 1,746,000 | 600,000 | 0.40 | 0.14 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,583,182 | 102,000 | 26.38 | 0.02 | 2012-10-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,389,000 | 75,000 | 0.31 | 0.02 | 2012-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,000 | 66,000 | 0.90 | 0.01 | 2012-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,000 | 40,000 | 0.29 | 0.01 | 2012-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | 40,000 | 0.32 | 0.01 | 2012-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,601,000 | 37,000 | 1.04 | 0.01 | 2012-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,714,005 | 33,000 | 12.15 | 0.01 | 2012-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | 14,000 | 0.73 | 0.00 | 2012-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,000 | 12,000 | 0.14 | 0.00 | 2012-10-17 |
| 11 | B01209 | MASON SECURITIES LTD | 241,000 | 12,000 | 0.05 | 0.00 | 2012-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,741,000 | 11,000 | 5.82 | 0.00 | 2012-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 10,000 | 0.71 | 0.00 | 2012-10-17 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,770,000 | 10,000 | 0.63 | 0.00 | 2012-10-17 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 669,000 | 10,000 | 0.15 | 0.00 | 2012-10-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | 10,000 | 0.20 | 0.00 | 2012-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 4,000 | 0.10 | 0.00 | 2012-10-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -3,000 | 0.02 | -0.00 | 2012-10-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 20 | B01610 | KGI ASIA LTD | 4,274,000 | -4,000 | 0.97 | -0.00 | 2012-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -7,000 | 0.05 | -0.00 | 2012-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,735,000 | -10,000 | 3.56 | -0.00 | 2012-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,000 | -10,000 | 0.85 | -0.00 | 2012-10-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -20,000 | 0.13 | -0.00 | 2012-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,292,000 | -43,000 | 2.10 | -0.01 | 2012-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,401,000 | -56,000 | 1.67 | -0.01 | 2012-10-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,453 | -130,000 | 0.41 | -0.03 | 2012-10-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 846,000 | -700,000 | 0.19 | -0.16 | 2012-10-17 |
| 28 | Total changed named holdings | 266,465,640 | 100,000 | 60.29 | 0.02 | ||
| 290 | Unchanged named holdings | 111,752,360 | 0 | 25.29 | 0.00 | ||
| 318 | Total named holdings | 378,218,000 | 100,000 | 85.58 | 0.00 | ||
| 69 | Unnamed Investor Participants | 35,593,100 | -100,000 | 8.05 | -0.02 | ||
| 387 | Total securities in CCASS | 413,811,100 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 28,126,000 | 0 | 6.36 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,202,000 |
| Turnover | 4,706,140 |
| Average price | 3.915 |
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