XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,221,000 | 161,000 | 0.28 | 0.04 | 2014-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,000 | 104,000 | 0.46 | 0.02 | 2014-02-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | 100,000 | 0.47 | 0.02 | 2014-02-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,053,000 | 100,000 | 0.46 | 0.02 | 2014-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,000 | 81,000 | 0.73 | 0.02 | 2014-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,701,000 | 52,000 | 8.53 | 0.01 | 2014-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | 50,000 | 0.16 | 0.01 | 2014-02-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 32,000 | 0.50 | 0.01 | 2014-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,954 | 20,000 | 0.31 | 0.00 | 2014-02-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2014-02-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2014-02-28 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,212,000 | 5,000 | 1.86 | 0.00 | 2014-02-28 |
| 14 | B01610 | KGI ASIA LTD | 6,966,000 | 5,000 | 1.58 | 0.00 | 2014-02-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2014-02-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 53,600 | 400 | 0.01 | 0.00 | 2014-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -1,000 | 0.18 | -0.00 | 2014-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,653 | -2,000 | 0.10 | -0.00 | 2014-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,791,000 | -3,000 | 0.86 | -0.00 | 2014-02-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,500 | -5,000 | 0.41 | -0.00 | 2014-02-28 |
| 21 | B01550 | HUAYU SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,266,147 | -6,000 | 2.78 | -0.00 | 2014-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,919,000 | -10,000 | 1.11 | -0.00 | 2014-02-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,920 | -12,000 | 0.07 | -0.00 | 2014-02-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,000 | -45,000 | 0.52 | -0.01 | 2014-02-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -100,000 | 0.12 | -0.02 | 2014-02-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,699,000 | -108,000 | 0.38 | -0.02 | 2014-02-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,724,539 | -111,000 | 17.81 | -0.03 | 2014-02-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,048,751 | -171,000 | 11.32 | -0.04 | 2014-02-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,466,550 | -174,400 | 1.46 | -0.04 | 2014-02-28 |
| 30 | Total changed named holdings | 232,391,614 | 0 | 52.58 | 0.00 | ||
| 280 | Unchanged named holdings | 184,168,486 | 0 | 41.67 | 0.00 | ||
| 310 | Total named holdings | 416,560,100 | 0 | 94.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,825,000 | 0 | 0.64 | 0.00 | ||
| 384 | Total securities in CCASS | 419,385,100 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 22,552,000 | 0 | 5.10 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 807,400 |
| Turnover | 3,530,872 |
| Average price | 4.373 |
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