XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,963,199 | 1,072,000 | 13.57 | 0.24 | 2013-05-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,777,392 | 511,218 | 0.85 | 0.12 | 2013-05-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,421,000 | 180,000 | 2.13 | 0.04 | 2013-05-10 |
| 4 | C00093 | BNP PARIBAS | 1,000,000 | 159,000 | 0.23 | 0.04 | 2013-05-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,000 | 139,000 | 0.28 | 0.03 | 2013-05-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,142,000 | 136,000 | 1.39 | 0.03 | 2013-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,000 | 72,000 | 0.33 | 0.02 | 2013-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 64,000 | 1.53 | 0.01 | 2013-05-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,074,000 | 50,000 | 4.32 | 0.01 | 2013-05-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 46,000 | 0.13 | 0.01 | 2013-05-10 |
| 11 | B01610 | KGI ASIA LTD | 4,773,000 | 28,000 | 1.08 | 0.01 | 2013-05-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 26,000 | 0.08 | 0.01 | 2013-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 24,000 | 0.14 | 0.01 | 2013-05-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,000 | 22,000 | 0.31 | 0.00 | 2013-05-10 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 254,000 | 20,000 | 0.06 | 0.00 | 2013-05-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,000 | 15,000 | 0.47 | 0.00 | 2013-05-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | 13,000 | 0.13 | 0.00 | 2013-05-10 |
| 19 | B01740 | WIN SECURITIES LTD | 463,000 | 13,000 | 0.10 | 0.00 | 2013-05-10 |
| 20 | B01460 | BERICH BROKERAGE LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 70,647 | 10,000 | 0.02 | 0.00 | 2013-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,000 | 10,000 | 0.32 | 0.00 | 2013-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,598,000 | 10,000 | 1.27 | 0.00 | 2013-05-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,000 | 10,000 | 0.25 | 0.00 | 2013-05-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,000 | 8,000 | 0.95 | 0.00 | 2013-05-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 |
| 29 | B01550 | HUAYU SECURITIES LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2013-05-10 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 209,000 | 5,000 | 0.05 | 0.00 | 2013-05-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,592,000 | 1,000 | 0.59 | 0.00 | 2013-05-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,173 | -1,000 | 0.85 | -0.00 | 2013-05-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -2,000 | 0.16 | -0.00 | 2013-05-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | -3,000 | 0.07 | -0.00 | 2013-05-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -3,000 | 0.03 | -0.00 | 2013-05-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2013-05-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,500 | -5,000 | 1.26 | -0.00 | 2013-05-10 |
| 38 | B01665 | WINSOME STOCK CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 941,000 | -8,000 | 0.21 | -0.00 | 2013-05-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,000 | -10,000 | 0.11 | -0.00 | 2013-05-10 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 43 | C00010 | CITIBANK N.A. | 15,973,193 | -13,000 | 3.61 | -0.00 | 2013-05-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | -14,000 | 0.11 | -0.00 | 2013-05-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | -16,000 | 0.68 | -0.00 | 2013-05-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,297,000 | -28,000 | 0.97 | -0.01 | 2013-05-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,163,000 | -33,000 | 0.72 | -0.01 | 2013-05-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 21,000 | -38,000 | 0.00 | -0.01 | 2013-05-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,801,000 | -50,000 | 0.86 | -0.01 | 2013-05-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,719,000 | -58,000 | 2.20 | -0.01 | 2013-05-10 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,900,000 | -60,000 | 0.66 | -0.01 | 2013-05-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | -64,000 | 1.03 | -0.01 | 2013-05-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,935,000 | -92,000 | 1.57 | -0.02 | 2013-05-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,319,000 | -92,000 | 0.75 | -0.02 | 2013-05-10 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -170,000 | 0.06 | -0.04 | 2013-05-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,503 | -195,000 | 0.92 | -0.04 | 2013-05-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,627,000 | -323,000 | 6.70 | -0.07 | 2013-05-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,374,000 | -371,218 | 1.22 | -0.08 | 2013-05-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,515,173 | -1,219,000 | 19.58 | -0.28 | 2013-05-10 |
| 59 | Total changed named holdings | 331,955,780 | -190,000 | 75.11 | -0.04 | ||
| 264 | Unchanged named holdings | 84,278,320 | 0 | 19.07 | 0.00 | ||
| 323 | Total named holdings | 416,234,100 | -190,000 | 94.18 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,371,000 | 190,000 | 0.76 | 0.04 | ||
| 395 | Total securities in CCASS | 419,605,100 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 22,332,000 | 0 | 5.05 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,922,000 |
| Turnover | 8,528,530 |
| Average price | 4.437 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy