XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,850,000 | 316,000 | 2.23 | 0.07 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,307,005 | 173,000 | 12.51 | 0.04 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,000 | 158,000 | 5.80 | 0.04 | 2012-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 100,000 | 0.21 | 0.02 | 2012-10-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | 40,000 | 0.74 | 0.01 | 2012-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,000 | 31,000 | 0.20 | 0.01 | 2012-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 28,000 | 0.34 | 0.01 | 2012-10-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 21,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01705 | HENIK SECURITIES LTD | 298,000 | 20,000 | 0.07 | 0.00 | 2012-10-31 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,878,000 | 20,000 | 0.65 | 0.00 | 2012-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 83,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | 12,000 | 0.14 | 0.00 | 2012-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,319,000 | 10,000 | 0.98 | 0.00 | 2012-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 10,000 | 0.18 | 0.00 | 2012-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | 10,000 | 0.65 | 0.00 | 2012-10-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,000 | 10,000 | 0.11 | 0.00 | 2012-10-31 |
| 17 | C00010 | CITIBANK N.A. | 16,201,193 | 9,000 | 3.67 | 0.00 | 2012-10-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2012-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 7,000 | 0.70 | 0.00 | 2012-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,003,000 | 7,000 | 2.04 | 0.00 | 2012-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 6,000 | 0.19 | 0.00 | 2012-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 5,000 | 0.04 | 0.00 | 2012-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | 4,000 | 0.22 | 0.00 | 2012-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,000 | 3,000 | 0.75 | 0.00 | 2012-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 2,000 | 0.09 | 0.00 | 2012-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,501 | 1,000 | 0.43 | 0.00 | 2012-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | 1,000 | 0.64 | 0.00 | 2012-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | -1,000 | 0.35 | -0.00 | 2012-10-31 |
| 29 | B01610 | KGI ASIA LTD | 4,178,000 | -10,000 | 0.95 | -0.00 | 2012-10-31 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 107,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,000 | -117,000 | 0.60 | -0.03 | 2012-10-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,274,768 | -655,000 | 25.63 | -0.15 | 2012-10-31 |
| 33 | Total changed named holdings | 270,450,467 | 227,000 | 61.20 | 0.05 | ||
| 287 | Unchanged named holdings | 109,945,533 | 0 | 24.88 | 0.00 | ||
| 320 | Total named holdings | 380,396,000 | 227,000 | 86.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 33,564,100 | -167,000 | 7.59 | -0.04 | ||
| 388 | Total securities in CCASS | 413,960,100 | 60,000 | 93.67 | 0.01 | ||
| Securities not in CCASS | 27,977,000 | -60,000 | 6.33 | -0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,359,000 |
| Turnover | 5,460,640 |
| Average price | 4.018 |
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