XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,558,000 | 209,000 | 1.26 | 0.05 | 2014-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,775,000 | 186,000 | 4.70 | 0.04 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,011,760 | 137,000 | 17.65 | 0.03 | 2014-01-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,000 | 90,000 | 1.04 | 0.02 | 2014-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,850,000 | 30,000 | 0.87 | 0.01 | 2014-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,197 | 25,000 | 0.49 | 0.01 | 2014-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,501,292 | 25,000 | 11.43 | 0.01 | 2014-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 22,000 | 0.40 | 0.00 | 2014-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | 20,000 | 0.23 | 0.00 | 2014-01-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,929,000 | 20,000 | 1.12 | 0.00 | 2014-01-14 |
| 11 | B01610 | KGI ASIA LTD | 7,108,000 | 19,000 | 1.61 | 0.00 | 2014-01-14 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 321,000 | 18,000 | 0.07 | 0.00 | 2014-01-14 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 737,000 | 9,000 | 0.17 | 0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 9,000 | 0.11 | 0.00 | 2014-01-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 8,000 | 0.12 | 0.00 | 2014-01-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | 8,000 | 0.10 | 0.00 | 2014-01-14 |
| 18 | C00010 | CITIBANK N.A. | 23,353,103 | 7,000 | 5.28 | 0.00 | 2014-01-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,317,000 | 7,000 | 0.75 | 0.00 | 2014-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,229,000 | 5,000 | 1.86 | 0.00 | 2014-01-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2014-01-14 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 564,000 | -6,000 | 0.13 | -0.00 | 2014-01-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -8,000 | 0.06 | -0.00 | 2014-01-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | -8,000 | 0.09 | -0.00 | 2014-01-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,000 | -10,000 | 0.63 | -0.00 | 2014-01-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,863,000 | -36,000 | 8.57 | -0.01 | 2014-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,048,000 | -383,000 | 3.18 | -0.09 | 2014-01-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,920 | -404,000 | 0.16 | -0.09 | 2014-01-14 |
| 29 | Total changed named holdings | 274,444,272 | 0 | 62.10 | 0.00 | ||
| 284 | Unchanged named holdings | 142,190,828 | 0 | 32.17 | 0.00 | ||
| 313 | Total named holdings | 416,635,100 | 0 | 94.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,866,000 | 0 | 0.65 | 0.00 | ||
| 389 | Total securities in CCASS | 419,501,100 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 22,436,000 | 0 | 5.08 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,087,000 |
| Turnover | 4,635,140 |
| Average price | 4.264 |
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