XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 6,560,585 | 2,037,160 | 1.48 | 0.46 | 2014-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,993,093 | 271,000 | 17.20 | 0.06 | 2014-06-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,000 | 100,000 | 0.91 | 0.02 | 2014-06-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,539,000 | 99,000 | 3.97 | 0.02 | 2014-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,000 | 98,000 | 0.48 | 0.02 | 2014-06-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,506,000 | 31,000 | 0.79 | 0.01 | 2014-06-05 |
| 7 | B01708 | ROSA SECURITIES LTD | 533,000 | 30,000 | 0.12 | 0.01 | 2014-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | 29,000 | 0.73 | 0.01 | 2014-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 25,000 | 0.02 | 0.01 | 2014-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,651,000 | 24,000 | 2.18 | 0.01 | 2014-06-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 15,000 | 0.05 | 0.00 | 2014-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,955,000 | 12,000 | 2.03 | 0.00 | 2014-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,859,000 | 10,000 | 0.87 | 0.00 | 2014-06-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,573 | 10,000 | 0.90 | 0.00 | 2014-06-05 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 10,000 | 0.05 | 0.00 | 2014-06-05 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2014-06-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,000 | 5,000 | 0.20 | 0.00 | 2014-06-05 |
| 19 | C00010 | CITIBANK N.A. | 23,495,103 | 5,000 | 5.32 | 0.00 | 2014-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,000 | 1,000 | 1.28 | 0.00 | 2014-06-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 37,475 | -12 | 0.01 | -0.00 | 2014-06-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | -1,000 | 0.05 | -0.00 | 2014-06-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,511,000 | -1,000 | 1.47 | -0.00 | 2014-06-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | -2,000 | 0.44 | -0.00 | 2014-06-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -2,000 | 0.05 | -0.00 | 2014-06-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 27 | B01610 | KGI ASIA LTD | 6,846,000 | -8,000 | 1.55 | -0.00 | 2014-06-05 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,365,000 | -9,000 | 0.54 | -0.00 | 2014-06-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 336,000 | -12,000 | 0.08 | -0.00 | 2014-06-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,072,000 | -19,000 | 1.37 | -0.00 | 2014-06-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | -20,000 | 0.85 | -0.00 | 2014-06-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -20,000 | 0.05 | -0.00 | 2014-06-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,292,000 | -27,000 | 7.76 | -0.01 | 2014-06-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,218 | -80,000 | 0.54 | -0.02 | 2014-06-05 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.02 | 2014-06-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,064,702 | -162,988 | 9.97 | -0.04 | 2014-06-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,378,538 | -2,379,160 | 2.57 | -0.54 | 2014-06-05 |
| 37 | Total changed named holdings | 291,463,287 | 0 | 65.95 | 0.00 | ||
| 268 | Unchanged named holdings | 125,528,813 | 0 | 28.40 | 0.00 | ||
| 305 | Total named holdings | 416,992,100 | 0 | 94.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,631,000 | 0 | 0.60 | 0.00 | ||
| 373 | Total securities in CCASS | 419,623,100 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 22,314,000 | 0 | 5.05 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 1,001,988 |
| Turnover | 4,942,601 |
| Average price | 4.933 |
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