XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 58,348,947 | 1,885,000 | 13.20 | 0.43 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,503 | 330,000 | 0.47 | 0.07 | 2012-12-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,000 | 300,000 | 0.36 | 0.07 | 2012-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,449,000 | 271,000 | 0.78 | 0.06 | 2012-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,667,296 | 104,000 | 22.78 | 0.02 | 2012-12-19 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 30,000 | 0.05 | 0.01 | 2012-12-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,352,000 | 20,000 | 0.76 | 0.00 | 2012-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,901,000 | 15,000 | 6.99 | 0.00 | 2012-12-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 10,000 | 0.15 | 0.00 | 2012-12-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 199,000 | 5,000 | 0.05 | 0.00 | 2012-12-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2012-12-19 |
| 15 | B01129 | WOCOM SECURITIES LTD | 153,000 | -5,000 | 0.03 | -0.00 | 2012-12-19 |
| 16 | B01783 | FREDDY CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 17 | B01209 | MASON SECURITIES LTD | 185,000 | -6,000 | 0.04 | -0.00 | 2012-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | -10,000 | 0.55 | -0.00 | 2012-12-19 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,647 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 22 | B01610 | KGI ASIA LTD | 4,148,000 | -12,000 | 0.94 | -0.00 | 2012-12-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -12,000 | 0.11 | -0.00 | 2012-12-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -12,000 | 0.03 | -0.00 | 2012-12-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -14,000 | 0.02 | -0.00 | 2012-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,000 | -14,000 | 0.29 | -0.00 | 2012-12-19 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2012-12-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,431,000 | -18,000 | 0.78 | -0.00 | 2012-12-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -21,000 | 0.26 | -0.00 | 2012-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,000 | -25,000 | 0.31 | -0.01 | 2012-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,969 | -25,000 | 0.24 | -0.01 | 2012-12-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | -28,000 | 0.15 | -0.01 | 2012-12-19 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 141,000 | -30,000 | 0.03 | -0.01 | 2012-12-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -30,000 | 0.18 | -0.01 | 2012-12-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,071,000 | -35,000 | 3.64 | -0.01 | 2012-12-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091,392 | -36,000 | 0.47 | -0.01 | 2012-12-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -36,000 | 0.03 | -0.01 | 2012-12-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 486,000 | -39,000 | 0.11 | -0.01 | 2012-12-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,633,000 | -47,000 | 1.05 | -0.01 | 2012-12-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -50,000 | 0.29 | -0.01 | 2012-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -52,000 | 0.09 | -0.01 | 2012-12-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -55,000 | 0.19 | -0.01 | 2012-12-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,000 | -59,000 | 0.88 | -0.01 | 2012-12-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,000 | -60,000 | 0.23 | -0.01 | 2012-12-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | -64,000 | 0.77 | -0.01 | 2012-12-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,272,000 | -67,000 | 1.65 | -0.02 | 2012-12-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,000 | -70,000 | 0.86 | -0.02 | 2012-12-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,127,000 | -81,000 | 2.07 | -0.02 | 2012-12-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -115,000 | 0.61 | -0.03 | 2012-12-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,500 | -311,000 | 0.44 | -0.07 | 2012-12-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,920,000 | -439,000 | 0.43 | -0.10 | 2012-12-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,382,000 | -1,017,000 | 1.90 | -0.23 | 2012-12-19 |
| 53 | Total changed named holdings | 289,036,254 | 0 | 65.40 | 0.00 | ||
| 267 | Unchanged named holdings | 95,787,746 | 0 | 21.67 | 0.00 | ||
| 320 | Total named holdings | 384,824,000 | 0 | 87.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 30,948,100 | 0 | 7.00 | 0.00 | ||
| 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 | 2012-12-17 |
| Volume | 3,657,000 |
| Turnover | 14,605,640 |
| Average price | 3.994 |
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