XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,000 | 1,447,000 | 0.39 | 0.33 | 2014-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,950 | 306,000 | 0.49 | 0.07 | 2014-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,605,000 | 230,000 | 1.95 | 0.05 | 2014-01-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 150,000 | 0.09 | 0.03 | 2014-01-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,658,000 | 100,000 | 1.28 | 0.02 | 2014-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,000 | 100,000 | 0.19 | 0.02 | 2014-01-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,000 | 50,000 | 0.28 | 0.01 | 2014-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 32,000 | 0.09 | 0.01 | 2014-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 537,000 | 26,000 | 0.12 | 0.01 | 2014-01-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | 20,000 | 0.07 | 0.00 | 2014-01-24 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 13 | C00010 | CITIBANK N.A. | 23,449,103 | 15,000 | 5.31 | 0.00 | 2014-01-24 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 159,000 | 12,000 | 0.04 | 0.00 | 2014-01-24 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,380,000 | 9,000 | 8.68 | 0.00 | 2014-01-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 9,000 | 0.04 | 0.00 | 2014-01-24 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 622,000 | 5,000 | 0.14 | 0.00 | 2014-01-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,990,000 | 5,000 | 0.68 | 0.00 | 2014-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,751,000 | 5,000 | 0.62 | 0.00 | 2014-01-24 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-01-24 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -5,000 | 0.12 | -0.00 | 2014-01-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -5,000 | 0.06 | -0.00 | 2014-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,881,000 | -6,000 | 0.88 | -0.00 | 2014-01-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,978 | -8,000 | 0.26 | -0.00 | 2014-01-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,573,000 | -10,000 | 2.39 | -0.00 | 2014-01-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,146,573 | -10,000 | 1.16 | -0.00 | 2014-01-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,064,000 | -10,000 | 3.18 | -0.00 | 2014-01-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,921,000 | -12,000 | 0.66 | -0.00 | 2014-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,929,000 | -12,000 | 1.12 | -0.00 | 2014-01-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 679,000 | -12,000 | 0.15 | -0.00 | 2014-01-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,000 | -13,000 | 0.40 | -0.00 | 2014-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2014-01-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -15,000 | 0.09 | -0.00 | 2014-01-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,385,920 | -16,800 | 11.40 | -0.00 | 2014-01-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 818,000 | -20,000 | 0.19 | -0.00 | 2014-01-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | -20,000 | 0.13 | -0.00 | 2014-01-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,458,000 | -20,000 | 1.91 | -0.00 | 2014-01-24 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-01-24 |
| 47 | B01469 | KAISER SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 911,000 | -20,000 | 0.21 | -0.00 | 2014-01-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,000 | -22,000 | 1.05 | -0.00 | 2014-01-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,000 | -25,000 | 0.90 | -0.01 | 2014-01-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | -25,000 | 0.16 | -0.01 | 2014-01-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,048,000 | -25,000 | 1.14 | -0.01 | 2014-01-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,902,000 | -26,000 | 1.34 | -0.01 | 2014-01-24 |
| 54 | B01610 | KGI ASIA LTD | 7,216,000 | -28,000 | 1.63 | -0.01 | 2014-01-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -40,000 | 0.02 | -0.01 | 2014-01-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -50,000 | 0.12 | -0.01 | 2014-01-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,566,760 | -55,000 | 18.00 | -0.01 | 2014-01-24 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,377,000 | -56,000 | 0.76 | -0.01 | 2014-01-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | -160,000 | 0.22 | -0.04 | 2014-01-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | -203,000 | 0.27 | -0.05 | 2014-01-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,615,122 | -461,000 | 1.04 | -0.10 | 2014-01-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,029,278 | -511,164 | 0.91 | -0.12 | 2014-01-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,983,394 | -581,036 | 2.26 | -0.13 | 2014-01-24 |
| 63 | Total changed named holdings | 330,418,078 | 0 | 74.77 | 0.00 | ||
| 248 | Unchanged named holdings | 86,154,022 | 0 | 19.49 | 0.00 | ||
| 311 | Total named holdings | 416,572,100 | 0 | 94.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,866,000 | 0 | 0.65 | 0.00 | ||
| 387 | Total securities in CCASS | 419,438,100 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 22,499,000 | 0 | 5.09 | 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 | 2014-01-22 |
| Volume | 1,952,000 |
| Turnover | 8,314,280 |
| Average price | 4.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy