XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 92,352,579 | 990,000 | 20.90 | 0.22 | 2013-05-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,610,000 | 700,000 | 2.40 | 0.16 | 2013-05-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,000 | 392,000 | 0.85 | 0.09 | 2013-05-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,919,000 | 20,000 | 0.66 | 0.00 | 2013-05-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,277,000 | 17,000 | 0.97 | 0.00 | 2013-05-27 |
| 6 | B01610 | KGI ASIA LTD | 4,791,000 | 17,000 | 1.08 | 0.00 | 2013-05-27 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 17,000 | 0.08 | 0.00 | 2013-05-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | 14,000 | 0.10 | 0.00 | 2013-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,940,000 | 11,000 | 4.06 | 0.00 | 2013-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | 10,000 | 0.33 | 0.00 | 2013-05-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 10,000 | 0.22 | 0.00 | 2013-05-27 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 769,000 | 10,000 | 0.17 | 0.00 | 2013-05-27 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 8,000 | 0.07 | 0.00 | 2013-05-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 8,000 | 0.35 | 0.00 | 2013-05-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,402,000 | 7,000 | 1.45 | 0.00 | 2013-05-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | 5,000 | 0.16 | 0.00 | 2013-05-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 4,000 | 0.51 | 0.00 | 2013-05-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,800 | 2,000 | 0.26 | 0.00 | 2013-05-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 137,321 | -133 | 0.03 | -0.00 | 2013-05-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,075,000 | -2,000 | 4.32 | -0.00 | 2013-05-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | -6,000 | 0.25 | -0.00 | 2013-05-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,453 | -6,000 | 0.93 | -0.00 | 2013-05-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,000 | -8,000 | 0.89 | -0.00 | 2013-05-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,000 | -11,000 | 0.94 | -0.00 | 2013-05-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,000 | -13,000 | 0.26 | -0.00 | 2013-05-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | -15,000 | 0.69 | -0.00 | 2013-05-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | -16,000 | 0.12 | -0.00 | 2013-05-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,000 | -34,000 | 0.44 | -0.01 | 2013-05-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,039 | -37,000 | 0.75 | -0.01 | 2013-05-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -37,000 | 0.10 | -0.01 | 2013-05-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | -48,000 | 0.30 | -0.01 | 2013-05-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,000 | -56,000 | 0.95 | -0.01 | 2013-05-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,357,353 | -63,000 | 1.44 | -0.01 | 2013-05-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 598,000 | -100,000 | 0.14 | -0.02 | 2013-05-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,779,000 | -123,000 | 6.51 | -0.03 | 2013-05-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | -150,000 | 0.32 | -0.03 | 2013-05-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,500 | -172,000 | 0.17 | -0.04 | 2013-05-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,348,733 | -284,867 | 13.20 | -0.06 | 2013-05-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | -350,000 | 0.10 | -0.08 | 2013-05-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,033,000 | -713,000 | 1.37 | -0.16 | 2013-05-27 |
| 44 | Total changed named holdings | 304,522,778 | 0 | 68.91 | 0.00 | ||
| 282 | Unchanged named holdings | 111,682,322 | 0 | 25.27 | 0.00 | ||
| 326 | Total named holdings | 416,205,100 | 0 | 94.18 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,406,000 | 0 | 0.77 | 0.00 | ||
| 399 | Total securities in CCASS | 419,611,100 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 22,326,000 | 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 | 2013-05-23 |
| Volume | 2,265,867 |
| Turnover | 9,005,569 |
| Average price | 3.974 |
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