XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,359,000 | 2,359,000 | 0.53 | 0.53 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,463,947 | 273,000 | 12.78 | 0.06 | 2012-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,399,000 | 147,000 | 2.13 | 0.03 | 2012-12-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,293,000 | 97,000 | 0.29 | 0.02 | 2012-12-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | 93,000 | 0.40 | 0.02 | 2012-12-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,000 | 61,000 | 0.02 | 0.01 | 2012-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,563,296 | 58,000 | 22.76 | 0.01 | 2012-12-18 |
| 8 | B01212 | HENYEP SECURITIES LTD | 83,000 | 50,000 | 0.02 | 0.01 | 2012-12-18 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,332,000 | 50,000 | 0.75 | 0.01 | 2012-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,106,000 | 40,000 | 3.64 | 0.01 | 2012-12-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,434,000 | 35,000 | 0.55 | 0.01 | 2012-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,969 | 35,000 | 0.24 | 0.01 | 2012-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,339,000 | 25,000 | 1.66 | 0.01 | 2012-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,000 | 22,000 | 0.16 | 0.00 | 2012-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,800 | 20,000 | 0.20 | 0.00 | 2012-12-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,000 | 10,000 | 0.39 | 0.00 | 2012-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | 10,000 | 0.25 | 0.00 | 2012-12-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,000 | 10,000 | 0.25 | 0.00 | 2012-12-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,500 | 9,000 | 0.51 | 0.00 | 2012-12-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,208,000 | 9,000 | 2.08 | 0.00 | 2012-12-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 8,000 | 0.15 | 0.00 | 2012-12-18 |
| 24 | B01209 | MASON SECURITIES LTD | 191,000 | 5,000 | 0.04 | 0.00 | 2012-12-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,886,000 | 4,000 | 6.99 | 0.00 | 2012-12-18 |
| 26 | B01776 | AIF SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 525,000 | 3,000 | 0.12 | 0.00 | 2012-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | -5,000 | 0.10 | -0.00 | 2012-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,000 | -6,000 | 0.89 | -0.00 | 2012-12-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | -6,000 | 0.22 | -0.00 | 2012-12-18 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -20,000 | 0.21 | -0.00 | 2012-12-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | -20,000 | 0.78 | -0.00 | 2012-12-18 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,000 | -22,000 | 1.06 | -0.00 | 2012-12-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | -30,000 | 0.17 | -0.01 | 2012-12-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | -41,000 | 0.88 | -0.01 | 2012-12-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,503 | -57,000 | 0.40 | -0.01 | 2012-12-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,000 | -60,000 | 0.30 | -0.01 | 2012-12-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -62,000 | 0.06 | -0.01 | 2012-12-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -86,000 | 0.32 | -0.02 | 2012-12-18 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -93,000 | 0.01 | -0.02 | 2012-12-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 751,000 | -151,000 | 0.17 | -0.03 | 2012-12-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,825,000 | -413,000 | 0.64 | -0.09 | 2012-12-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,359,000 | -0.53 | 2012-12-18 | |
| 46 | Total changed named holdings | 279,127,015 | 0 | 63.16 | 0.00 | ||
| 275 | Unchanged named holdings | 105,696,985 | 0 | 23.92 | 0.00 | ||
| 321 | Total named holdings | 384,824,000 | 0 | 87.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 30,948,100 | 0 | 7.00 | 0.00 | ||
| 387 | 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 | 2012-12-14 |
| Volume | 1,339,000 |
| Turnover | 5,184,910 |
| Average price | 3.872 |
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