XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,153,259 | 1,444,759 | 1.62 | 0.33 | 2014-04-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 693,000 | 412,000 | 0.16 | 0.09 | 2014-04-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,000 | 300,000 | 0.08 | 0.07 | 2014-04-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,286,000 | 300,000 | 2.33 | 0.07 | 2014-04-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,801,000 | 249,000 | 1.77 | 0.06 | 2014-04-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 210,000 | 0.06 | 0.05 | 2014-04-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 200,000 | 0.05 | 0.05 | 2014-04-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,946,000 | 196,000 | 2.02 | 0.04 | 2014-04-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,573 | 179,000 | 0.87 | 0.04 | 2014-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,000 | 66,000 | 0.41 | 0.01 | 2014-04-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 781,000 | 50,000 | 0.18 | 0.01 | 2014-04-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 409,000 | 50,000 | 0.09 | 0.01 | 2014-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,954 | 46,000 | 0.33 | 0.01 | 2014-04-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,000 | 46,000 | 0.24 | 0.01 | 2014-04-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2014-04-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,000 | 27,000 | 0.15 | 0.01 | 2014-04-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,348,000 | 27,000 | 1.44 | 0.01 | 2014-04-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,971,000 | 27,000 | 4.07 | 0.01 | 2014-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,741,000 | 26,000 | 7.63 | 0.01 | 2014-04-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,350,000 | 20,000 | 0.76 | 0.00 | 2014-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 614,000 | 20,000 | 0.14 | 0.00 | 2014-04-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,210,000 | 20,000 | 1.41 | 0.00 | 2014-04-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 15,000 | 0.32 | 0.00 | 2014-04-28 |
| 24 | C00010 | CITIBANK N.A. | 23,776,103 | 10,000 | 5.38 | 0.00 | 2014-04-28 |
| 25 | B01290 | SPS SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | 9,000 | 0.85 | 0.00 | 2014-04-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 346,000 | 8,000 | 0.08 | 0.00 | 2014-04-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 7,000 | 0.09 | 0.00 | 2014-04-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 6,000 | 0.09 | 0.00 | 2014-04-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,849,553 | 6,000 | 16.48 | 0.00 | 2014-04-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 264,000 | 5,000 | 0.06 | 0.00 | 2014-04-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 4,000 | 0.03 | 0.00 | 2014-04-28 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,546,000 | 2,000 | 0.58 | 0.00 | 2014-04-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 2,000 | 0.16 | 0.00 | 2014-04-28 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2014-04-28 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -4,000 | 0.50 | -0.00 | 2014-04-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -4,000 | 0.16 | -0.00 | 2014-04-28 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2014-04-28 |
| 46 | C00093 | BNP PARIBAS | 957,000 | -5,000 | 0.22 | -0.00 | 2014-04-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | -5,000 | 0.10 | -0.00 | 2014-04-28 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 806,000 | -9,000 | 0.18 | -0.00 | 2014-04-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.10 | -0.00 | 2014-04-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2014-04-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,000 | -12,000 | 0.09 | -0.00 | 2014-04-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -14,000 | 0.21 | -0.00 | 2014-04-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -14,000 | 0.09 | -0.00 | 2014-04-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,151,000 | -19,000 | 0.94 | -0.00 | 2014-04-28 |
| 61 | B01209 | MASON SECURITIES LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2014-04-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,345,000 | -20,000 | 0.30 | -0.00 | 2014-04-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,000 | -20,000 | 0.11 | -0.00 | 2014-04-28 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,000 | -21,000 | 0.76 | -0.00 | 2014-04-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | -21,000 | 0.06 | -0.00 | 2014-04-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,116,212 | -29,000 | 1.38 | -0.01 | 2014-04-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,000 | -30,000 | 1.06 | -0.01 | 2014-04-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,920 | -32,000 | 0.07 | -0.01 | 2014-04-28 |
| 70 | B01610 | KGI ASIA LTD | 7,228,000 | -34,000 | 1.64 | -0.01 | 2014-04-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,555,000 | -38,000 | 0.58 | -0.01 | 2014-04-28 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,764,000 | -40,000 | 0.63 | -0.01 | 2014-04-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 10,147,000 | -43,000 | 2.30 | -0.01 | 2014-04-28 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | -46,000 | 0.05 | -0.01 | 2014-04-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | -50,000 | 0.45 | -0.01 | 2014-04-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,809,000 | -61,000 | 1.09 | -0.01 | 2014-04-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,858,000 | -74,000 | 0.65 | -0.02 | 2014-04-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,724,271 | -75,000 | 8.08 | -0.02 | 2014-04-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,000 | -82,000 | 0.47 | -0.02 | 2014-04-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,571,000 | -123,000 | 1.26 | -0.03 | 2014-04-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,924,000 | -144,000 | 1.57 | -0.03 | 2014-04-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,207,000 | -182,000 | 1.63 | -0.04 | 2014-04-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | -250,000 | 0.13 | -0.06 | 2014-04-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,759 | -287,900 | 0.00 | -0.07 | 2014-04-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,616,000 | -470,000 | 4.21 | -0.11 | 2014-04-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 9,697,322 | -1,531,859 | 2.19 | -0.35 | 2014-04-28 |
| 86 | Total changed named holdings | 368,616,926 | 126,000 | 83.41 | 0.03 | ||
| 219 | Unchanged named holdings | 47,917,174 | 0 | 10.84 | 0.00 | ||
| 305 | Total named holdings | 416,534,100 | 126,000 | 94.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,868,000 | -120,000 | 0.65 | -0.03 | ||
| 377 | Total securities in CCASS | 419,402,100 | 6,000 | 94.90 | 0.00 | ||
| Securities not in CCASS | 22,535,000 | -6,000 | 5.10 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 4,942,000 |
| Turnover | 25,394,420 |
| Average price | 5.138 |
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