XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,921,000 | 277,000 | 0.43 | 0.06 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,897,027 | 174,022 | 12.65 | 0.04 | 2012-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,000 | 138,000 | 0.72 | 0.03 | 2012-11-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,000 | 111,000 | 0.69 | 0.03 | 2012-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 795,000 | 69,000 | 0.18 | 0.02 | 2012-11-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | 42,000 | 0.23 | 0.01 | 2012-11-07 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,868,000 | 37,000 | 0.65 | 0.01 | 2012-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | 29,000 | 0.17 | 0.01 | 2012-11-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | 26,000 | 0.47 | 0.01 | 2012-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,673,000 | 21,000 | 5.81 | 0.00 | 2012-11-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,000 | 20,000 | 0.75 | 0.00 | 2012-11-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 18,000 | 0.04 | 0.00 | 2012-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 13,000 | 0.70 | 0.00 | 2012-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,819,000 | 12,000 | 0.64 | 0.00 | 2012-11-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,000 | 10,000 | 0.83 | 0.00 | 2012-11-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,000 | 10,000 | 2.29 | 0.00 | 2012-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,000 | 10,000 | 0.68 | 0.00 | 2012-11-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,343,000 | 10,000 | 0.53 | 0.00 | 2012-11-07 |
| 19 | B01740 | WIN SECURITIES LTD | 307,000 | 3,000 | 0.07 | 0.00 | 2012-11-07 |
| 20 | C00018 | HANG SENG BANK LTD | 7,373,000 | -1,000 | 1.67 | -0.00 | 2012-11-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -2,000 | 0.18 | -0.00 | 2012-11-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -2,000 | 0.21 | -0.00 | 2012-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -4,000 | 0.30 | -0.00 | 2012-11-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,000 | -10,000 | 0.24 | -0.00 | 2012-11-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,227,000 | -12,000 | 3.45 | -0.00 | 2012-11-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -12,000 | 0.09 | -0.00 | 2012-11-07 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | -30,000 | 0.01 | -0.01 | 2012-11-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,743,000 | -54,000 | 1.98 | -0.01 | 2012-11-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -100,000 | 0.09 | -0.02 | 2012-11-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,276 | -111,225 | 0.52 | -0.03 | 2012-11-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,006,794 | -707,797 | 24.89 | -0.16 | 2012-11-07 |
| 31 | Total changed named holdings | 274,584,097 | -16,000 | 62.13 | -0.00 | ||
| 290 | Unchanged named holdings | 106,178,903 | 0 | 24.03 | 0.00 | ||
| 321 | Total named holdings | 380,763,000 | -16,000 | 86.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 33,200,100 | 16,000 | 7.51 | 0.00 | ||
| 388 | Total securities in CCASS | 413,963,100 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 27,974,000 | 0 | 6.33 | 0.00 | |||
| 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 | 2012-11-05 |
| Volume | 1,313,000 |
| Turnover | 5,391,165 |
| Average price | 4.106 |
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