XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,442,000 | 273,000 | 1.91 | 0.06 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,150,465 | 185,990 | 17.46 | 0.04 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 23,555,103 | 128,000 | 5.33 | 0.03 | 2014-03-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2014-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,000 | 13,000 | 0.86 | 0.00 | 2014-03-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 12,000 | 0.05 | 0.00 | 2014-03-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | 12,000 | 0.09 | 0.00 | 2014-03-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 8,000 | 0.07 | 0.00 | 2014-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,660 | 8,000 | 0.39 | 0.00 | 2014-03-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,000 | 5,000 | 0.16 | 0.00 | 2014-03-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 4,000 | 0.11 | 0.00 | 2014-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,000 | 4,000 | 0.40 | 0.00 | 2014-03-28 |
| 14 | B01610 | KGI ASIA LTD | 7,249,000 | 2,000 | 1.64 | 0.00 | 2014-03-28 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,964,010 | -1,990 | 1.58 | -0.00 | 2014-03-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,000 | -7,000 | 0.36 | -0.00 | 2014-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,099,000 | -10,000 | 2.29 | -0.00 | 2014-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,597,000 | -10,000 | 1.27 | -0.00 | 2014-03-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,000 | -10,000 | 3.28 | -0.00 | 2014-03-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,115,000 | -10,000 | 0.70 | -0.00 | 2014-03-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,000 | -12,000 | 0.73 | -0.00 | 2014-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,560 | -17,000 | 0.09 | -0.00 | 2014-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,573 | -20,000 | 1.17 | -0.00 | 2014-03-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 513,000 | -20,000 | 0.12 | -0.00 | 2014-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,771,000 | -21,000 | 0.85 | -0.00 | 2014-03-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,000 | -30,000 | 0.52 | -0.01 | 2014-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,328,000 | -33,000 | 1.88 | -0.01 | 2014-03-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,130 | -37,000 | 0.12 | -0.01 | 2014-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,562,000 | -38,000 | 8.50 | -0.01 | 2014-03-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,920 | -43,000 | 0.12 | -0.01 | 2014-03-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | -50,000 | 0.21 | -0.01 | 2014-03-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | -59,000 | 0.23 | -0.01 | 2014-03-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -66,000 | 0.00 | -0.01 | 2014-03-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,802,000 | -67,000 | 4.93 | -0.02 | 2014-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,954 | -67,000 | 0.29 | -0.02 | 2014-03-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,049,751 | -81,000 | 8.84 | -0.02 | 2014-03-28 |
| 38 | Total changed named holdings | 294,331,126 | 0 | 66.60 | 0.00 | ||
| 271 | Unchanged named holdings | 121,265,974 | 0 | 27.44 | 0.00 | ||
| 309 | Total named holdings | 415,597,100 | 0 | 94.04 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,834,000 | 0 | 0.87 | 0.00 | ||
| 387 | Total securities in CCASS | 419,431,100 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 22,506,000 | 0 | 5.09 | 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 | 2014-03-26 |
| Volume | 990,000 |
| Turnover | 4,291,495 |
| Average price | 4.335 |
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