XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,580,500 | 4,242,139 | 1.94 | 0.96 | 2014-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,278,950 | 682,000 | 1.42 | 0.15 | 2014-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,000 | 101,000 | 0.42 | 0.02 | 2014-02-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,000 | 50,000 | 0.63 | 0.01 | 2014-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,000 | 42,000 | 0.45 | 0.01 | 2014-02-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | 31,000 | 0.13 | 0.01 | 2014-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,573 | 30,000 | 1.17 | 0.01 | 2014-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,920,000 | 30,000 | 3.15 | 0.01 | 2014-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,430 | 28,000 | 0.08 | 0.01 | 2014-02-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 17,000 | 0.03 | 0.00 | 2014-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 13,000 | 0.11 | 0.00 | 2014-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,285,000 | 10,000 | 2.33 | 0.00 | 2014-02-05 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,000 | 10,000 | 0.04 | 0.00 | 2014-02-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2014-02-05 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,990,000 | 10,000 | 0.68 | 0.00 | 2014-02-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,921,000 | 9,000 | 1.34 | 0.00 | 2014-02-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,093,000 | 7,000 | 4.77 | 0.00 | 2014-02-05 |
| 18 | B01577 | YF SECURITIES CO LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,978 | -3,000 | 0.26 | -0.00 | 2014-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,815,000 | -9,000 | 0.86 | -0.00 | 2014-02-05 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -11,000 | 0.18 | -0.00 | 2014-02-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,000 | -12,000 | 0.45 | -0.00 | 2014-02-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,000 | -15,000 | 0.83 | -0.00 | 2014-02-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -16,000 | 0.47 | -0.00 | 2014-02-05 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2014-02-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,183,122 | -23,000 | 0.95 | -0.01 | 2014-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,000 | -25,000 | 1.13 | -0.01 | 2014-02-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,557,000 | -30,000 | 0.58 | -0.01 | 2014-02-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,000 | -41,000 | 0.19 | -0.01 | 2014-02-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,000 | -60,000 | 0.67 | -0.01 | 2014-02-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,129,000 | -98,000 | 1.84 | -0.02 | 2014-02-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,073,000 | -100,000 | 2.05 | -0.02 | 2014-02-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,037,592 | -162,700 | 11.32 | -0.04 | 2014-02-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,320,000 | -171,000 | 8.44 | -0.04 | 2014-02-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,849,539 | -285,300 | 17.84 | -0.06 | 2014-02-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,310,370 | -4,236,139 | 1.20 | -0.96 | 2014-02-05 |
| 37 | Total changed named holdings | 300,606,054 | 0 | 68.02 | 0.00 | ||
| 274 | Unchanged named holdings | 116,103,046 | 0 | 26.27 | 0.00 | ||
| 311 | Total named holdings | 416,709,100 | 0 | 94.29 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,795,000 | 0 | 0.63 | 0.00 | ||
| 384 | Total securities in CCASS | 419,504,100 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 22,433,000 | 0 | 5.08 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,240,000 |
| Turnover | 5,468,060 |
| Average price | 4.410 |
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