XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,923,447 | 172,000 | 12.88 | 0.04 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,500 | 136,000 | 0.21 | 0.03 | 2012-11-20 |
| 3 | B01340 | LEHIN SECURITIES LTD | 260,647 | 100,000 | 0.06 | 0.02 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,453 | 91,000 | 0.52 | 0.02 | 2012-11-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,698,000 | 48,000 | 0.84 | 0.01 | 2012-11-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,125,000 | 20,000 | 1.61 | 0.00 | 2012-11-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 13,000 | 0.09 | 0.00 | 2012-11-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,179,000 | 11,000 | 0.72 | 0.00 | 2012-11-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,000 | 10,000 | 0.76 | 0.00 | 2012-11-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,000 | 10,000 | 0.28 | 0.00 | 2012-11-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 6,000 | 0.03 | 0.00 | 2012-11-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 5,000 | 0.05 | 0.00 | 2012-11-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | 1,000 | 0.29 | 0.00 | 2012-11-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,000 | 1,000 | 0.24 | 0.00 | 2012-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,381,000 | -3,000 | 2.12 | -0.00 | 2012-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,000 | -4,000 | 0.29 | -0.00 | 2012-11-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,116,000 | -5,000 | 6.59 | -0.00 | 2012-11-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,000 | -8,000 | 0.38 | -0.00 | 2012-11-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,757,000 | -10,000 | 0.85 | -0.00 | 2012-11-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,000 | -10,000 | 0.75 | -0.00 | 2012-11-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,257,000 | -10,000 | 0.51 | -0.00 | 2012-11-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,250,000 | -11,000 | 0.51 | -0.00 | 2012-11-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -16,000 | 0.17 | -0.00 | 2012-11-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,174,000 | -24,000 | 0.72 | -0.01 | 2012-11-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,278,000 | -28,000 | 0.29 | -0.01 | 2012-11-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -70,000 | 0.05 | -0.02 | 2012-11-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,394,815 | -384,000 | 23.62 | -0.09 | 2012-11-20 |
| 28 | Total changed named holdings | 245,038,862 | 31,000 | 55.45 | 0.01 | ||
| 293 | Unchanged named holdings | 135,694,138 | 0 | 30.70 | 0.00 | ||
| 321 | Total named holdings | 380,733,000 | 31,000 | 86.15 | 0.00 | ||
| 67 | Unnamed Investor Participants | 33,240,100 | -30,000 | 7.52 | -0.01 | ||
| 388 | Total securities in CCASS | 413,973,100 | 1,000 | 93.67 | 0.00 | ||
| Securities not in CCASS | 27,964,000 | -1,000 | 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 | 2012-11-16 |
| Volume | 744,000 |
| Turnover | 2,920,690 |
| Average price | 3.926 |
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