XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,078,115 | 482,000 | 21.97 | 0.11 | 2013-02-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 250,000 | 0.26 | 0.06 | 2013-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,521,000 | 105,000 | 1.25 | 0.02 | 2013-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,650 | 69,000 | 0.20 | 0.02 | 2013-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,392 | 68,000 | 0.95 | 0.02 | 2013-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,779,000 | 62,000 | 6.51 | 0.01 | 2013-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,630,000 | 62,000 | 3.76 | 0.01 | 2013-02-22 |
| 8 | C00010 | CITIBANK N.A. | 16,776,193 | 54,000 | 3.80 | 0.01 | 2013-02-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 50,000 | 0.09 | 0.01 | 2013-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,144,000 | 40,000 | 4.11 | 0.01 | 2013-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 30,000 | 0.27 | 0.01 | 2013-02-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,746,000 | 29,000 | 0.85 | 0.01 | 2013-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,462,000 | 27,000 | 1.24 | 0.01 | 2013-02-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,132,000 | 25,000 | 0.71 | 0.01 | 2013-02-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,000 | 20,000 | 0.84 | 0.00 | 2013-02-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,000 | 16,000 | 0.27 | 0.00 | 2013-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | 14,000 | 0.60 | 0.00 | 2013-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,942,000 | 11,000 | 1.12 | 0.00 | 2013-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,604,000 | 10,000 | 0.82 | 0.00 | 2013-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 10,000 | 0.16 | 0.00 | 2013-02-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | 10,000 | 0.29 | 0.00 | 2013-02-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 506,000 | 6,000 | 0.11 | 0.00 | 2013-02-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,000 | 6,000 | 0.33 | 0.00 | 2013-02-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,500 | -1,000 | 0.41 | -0.00 | 2013-02-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2013-02-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2013-02-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,000 | -15,000 | 0.23 | -0.00 | 2013-02-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -15,000 | 0.08 | -0.00 | 2013-02-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,503 | -15,000 | 1.18 | -0.00 | 2013-02-22 |
| 33 | B01129 | WOCOM SECURITIES LTD | 201,000 | -18,000 | 0.05 | -0.00 | 2013-02-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,711,000 | -20,000 | 0.39 | -0.00 | 2013-02-22 |
| 35 | B01610 | KGI ASIA LTD | 6,289,000 | -21,000 | 1.42 | -0.00 | 2013-02-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,173 | -22,000 | 0.74 | -0.00 | 2013-02-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | -31,000 | 0.15 | -0.01 | 2013-02-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -58,000 | 0.06 | -0.01 | 2013-02-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,000 | -80,000 | 0.14 | -0.02 | 2013-02-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,350,000 | -90,000 | 2.12 | -0.02 | 2013-02-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,785,965 | -625,000 | 12.40 | -0.14 | 2013-02-22 |
| 41 | Total changed named holdings | 308,834,491 | 455,000 | 69.88 | 0.10 | ||
| 271 | Unchanged named holdings | 90,894,509 | 0 | 20.57 | 0.00 | ||
| 312 | Total named holdings | 399,729,000 | 455,000 | 90.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 18,342,100 | -455,000 | 4.15 | -0.10 | ||
| 375 | Total securities in CCASS | 418,071,100 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 23,866,000 | 0 | 5.40 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,410,000 |
| Turnover | 6,146,450 |
| Average price | 4.359 |
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