XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,543,000 | 3,672,000 | 1.48 | 0.83 | 2014-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,041,973 | 160,000 | 16.98 | 0.04 | 2014-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,517,000 | 127,000 | 3.96 | 0.03 | 2014-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,000 | 76,000 | 0.45 | 0.02 | 2014-05-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,059,104 | 52,000 | 1.60 | 0.01 | 2014-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,153,000 | 47,000 | 1.39 | 0.01 | 2014-05-30 |
| 7 | B01708 | ROSA SECURITIES LTD | 503,000 | 30,000 | 0.11 | 0.01 | 2014-05-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 14,000 | 0.05 | 0.00 | 2014-05-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,334,000 | 10,000 | 1.43 | 0.00 | 2014-05-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,554,000 | 10,000 | 1.48 | 0.00 | 2014-05-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 10,000 | 0.12 | 0.00 | 2014-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2014-05-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,000 | 7,000 | 0.89 | 0.00 | 2014-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 5,000 | 0.03 | 0.00 | 2014-05-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,000 | 3,000 | 0.60 | 0.00 | 2014-05-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 3,000 | 0.04 | 0.00 | 2014-05-30 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,607 | 366 | 0.01 | 0.00 | 2014-05-30 |
| 21 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,551,000 | -2,000 | 7.82 | -0.00 | 2014-05-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -2,000 | 0.39 | -0.00 | 2014-05-30 |
| 24 | C00010 | CITIBANK N.A. | 23,501,103 | -2,000 | 5.32 | -0.00 | 2014-05-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,000 | -2,000 | 0.33 | -0.00 | 2014-05-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 573,000 | -5,000 | 0.13 | -0.00 | 2014-05-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 363,000 | -9,000 | 0.08 | -0.00 | 2014-05-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,573 | -10,000 | 0.90 | -0.00 | 2014-05-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,021,000 | -11,000 | 2.04 | -0.00 | 2014-05-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2014-05-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,116,690 | -21,366 | 9.98 | -0.00 | 2014-05-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,617,000 | -30,000 | 2.18 | -0.01 | 2014-05-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,289,585 | -143,000 | 0.97 | -0.03 | 2014-05-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -320,000 | 0.38 | -0.07 | 2014-05-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,012,538 | -3,661,000 | 3.17 | -0.83 | 2014-05-30 |
| 35 | Total changed named holdings | 284,529,173 | 0 | 64.38 | 0.00 | ||
| 271 | Unchanged named holdings | 132,461,927 | 0 | 29.97 | 0.00 | ||
| 306 | Total named holdings | 416,991,100 | 0 | 94.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,631,000 | 0 | 0.60 | 0.00 | ||
| 374 | Total securities in CCASS | 419,622,100 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 22,315,000 | 0 | 5.05 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 1,097,366 |
| Turnover | 5,362,276 |
| Average price | 4.886 |
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