XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,500 | 588,000 | 0.51 | 0.13 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,882,000 | 166,000 | 6.99 | 0.04 | 2012-12-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,000 | 128,000 | 0.24 | 0.03 | 2012-12-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,000 | 80,000 | 0.22 | 0.02 | 2012-12-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,282,000 | 56,000 | 0.74 | 0.01 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,190,947 | 45,000 | 12.71 | 0.01 | 2012-12-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 901,000 | 25,000 | 0.20 | 0.01 | 2012-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 20,000 | 0.08 | 0.00 | 2012-12-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 20,000 | 0.15 | 0.00 | 2012-12-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | 20,000 | 0.79 | 0.00 | 2012-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,702,000 | 20,000 | 1.06 | 0.00 | 2012-12-17 |
| 12 | C00010 | CITIBANK N.A. | 16,549,193 | 15,000 | 3.74 | 0.00 | 2012-12-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,314,000 | 15,000 | 1.65 | 0.00 | 2012-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 10,000 | 0.89 | 0.00 | 2012-12-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,927,000 | 10,000 | 0.89 | 0.00 | 2012-12-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,354,000 | 10,000 | 0.76 | 0.00 | 2012-12-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 343,000 | 10,000 | 0.08 | 0.00 | 2012-12-17 |
| 18 | B01212 | HENYEP SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | 10,000 | 0.38 | 0.00 | 2012-12-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 10,000 | 0.18 | 0.00 | 2012-12-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,503 | 7,000 | 0.41 | 0.00 | 2012-12-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,000 | 5,000 | 0.78 | 0.00 | 2012-12-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,000 | 4,000 | 0.27 | 0.00 | 2012-12-17 |
| 27 | B01740 | WIN SECURITIES LTD | 371,000 | 4,000 | 0.08 | 0.00 | 2012-12-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | 3,000 | 0.30 | 0.00 | 2012-12-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 3,000 | 0.08 | 0.00 | 2012-12-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | 2,000 | 0.73 | 0.00 | 2012-12-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | 2,000 | 0.29 | 0.00 | 2012-12-17 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,359,000 | 2,000 | 0.53 | 0.00 | 2012-12-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,800 | -3,000 | 0.20 | -0.00 | 2012-12-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,969 | -6,000 | 0.24 | -0.00 | 2012-12-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,000 | -11,000 | 0.14 | -0.00 | 2012-12-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | -24,000 | 0.15 | -0.01 | 2012-12-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,399,000 | -50,000 | 0.54 | -0.01 | 2012-12-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,199,000 | -134,000 | 2.08 | -0.03 | 2012-12-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -138,000 | 0.34 | -0.03 | 2012-12-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 902,000 | -349,000 | 0.20 | -0.08 | 2012-12-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,505,296 | -415,000 | 22.74 | -0.09 | 2012-12-17 |
| 41 | Total changed named holdings | 276,184,208 | 200,000 | 62.49 | 0.05 | ||
| 279 | Unchanged named holdings | 108,639,792 | 0 | 24.58 | 0.00 | ||
| 320 | Total named holdings | 384,824,000 | 200,000 | 87.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 30,948,100 | -200,000 | 7.00 | -0.05 | ||
| 386 | Total securities in CCASS | 415,772,100 | 0 | 94.08 | 0.00 | ||
| Securities not in CCASS | 26,165,000 | 0 | 5.92 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,280,000 |
| Turnover | 4,944,520 |
| Average price | 3.863 |
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