XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,173 | 563,000 | 0.89 | 0.13 | 2013-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,054,000 | 318,000 | 0.92 | 0.07 | 2013-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,094,000 | 272,000 | 3.87 | 0.06 | 2013-03-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,489,693 | 211,190 | 1.24 | 0.05 | 2013-03-05 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,000 | 46,000 | 0.22 | 0.01 | 2013-03-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 45,000 | 0.05 | 0.01 | 2013-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,000 | 40,000 | 0.29 | 0.01 | 2013-03-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2013-03-05 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,000 | 38,000 | 0.01 | 0.01 | 2013-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,606,000 | 37,000 | 1.27 | 0.01 | 2013-03-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,392 | 35,000 | 0.96 | 0.01 | 2013-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,651,765 | 22,000 | 12.37 | 0.00 | 2013-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,863,000 | 21,000 | 0.87 | 0.00 | 2013-03-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,500 | 20,000 | 0.43 | 0.00 | 2013-03-05 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,087,000 | 15,000 | 0.25 | 0.00 | 2013-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 10,000 | 0.83 | 0.00 | 2013-03-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,000 | 10,000 | 0.24 | 0.00 | 2013-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,267,000 | 10,000 | 0.29 | 0.00 | 2013-03-05 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | 10,000 | 0.08 | 0.00 | 2013-03-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,000 | 10,000 | 0.24 | 0.00 | 2013-03-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 8,000 | 0.09 | 0.00 | 2013-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,225,000 | 8,000 | 2.09 | 0.00 | 2013-03-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,106,000 | 6,000 | 4.10 | 0.00 | 2013-03-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2013-03-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,800 | 5,000 | 0.36 | 0.00 | 2013-03-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,000 | -1,000 | 0.33 | -0.00 | 2013-03-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,000 | -4,000 | 0.75 | -0.00 | 2013-03-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,000 | -4,000 | 1.13 | -0.00 | 2013-03-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -5,000 | 0.24 | -0.00 | 2013-03-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -5,000 | 0.04 | -0.00 | 2013-03-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -7,000 | 0.09 | -0.00 | 2013-03-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 151,000 | -8,000 | 0.03 | -0.00 | 2013-03-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,650 | -9,000 | 0.19 | -0.00 | 2013-03-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | -10,000 | 0.16 | -0.00 | 2013-03-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,000 | -11,000 | 0.43 | -0.00 | 2013-03-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | -14,000 | 0.60 | -0.00 | 2013-03-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,263,000 | -17,000 | 6.62 | -0.00 | 2013-03-05 |
| 43 | C00010 | CITIBANK N.A. | 16,853,193 | -20,000 | 3.81 | -0.00 | 2013-03-05 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | -20,000 | 0.36 | -0.00 | 2013-03-05 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,202,000 | -21,000 | 0.72 | -0.00 | 2013-03-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -25,000 | 0.20 | -0.01 | 2013-03-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -30,000 | 0.02 | -0.01 | 2013-03-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,000 | -32,000 | 0.14 | -0.01 | 2013-03-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -50,000 | 0.07 | -0.01 | 2013-03-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,044,925 | -103,190 | 21.73 | -0.02 | 2013-03-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,838,000 | -237,000 | 1.32 | -0.05 | 2013-03-05 |
| 52 | B01610 | KGI ASIA LTD | 5,485,000 | -643,000 | 1.24 | -0.15 | 2013-03-05 |
| 52 | Total changed named holdings | 320,288,091 | 600,000 | 72.47 | 0.14 | ||
| 265 | Unchanged named holdings | 82,101,909 | 0 | 18.58 | 0.00 | ||
| 317 | Total named holdings | 402,390,000 | 600,000 | 91.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,683,100 | -600,000 | 3.55 | -0.14 | ||
| 380 | Total securities in CCASS | 418,073,100 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 23,864,000 | 0 | 5.40 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,589,000 |
| Turnover | 11,415,880 |
| Average price | 4.409 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy