XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,143,113 | 1,433,000 | 19.04 | 0.32 | 2014-07-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,984,000 | 491,000 | 2.49 | 0.11 | 2014-07-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,889,000 | 317,000 | 0.65 | 0.07 | 2014-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,000 | 126,000 | 0.40 | 0.03 | 2014-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,864,104 | 125,000 | 1.78 | 0.03 | 2014-07-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 333,000 | 100,000 | 0.08 | 0.02 | 2014-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,503,000 | 72,000 | 3.96 | 0.02 | 2014-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,650 | 60,000 | 0.02 | 0.01 | 2014-07-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,000 | 50,000 | 0.09 | 0.01 | 2014-07-11 |
| 10 | B01740 | WIN SECURITIES LTD | 803,000 | 20,000 | 0.18 | 0.00 | 2014-07-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 12,000 | 0.02 | 0.00 | 2014-07-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.08 | 0.00 | 2014-07-11 |
| 13 | B01608 | OPEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,000 | 10,000 | 0.48 | 0.00 | 2014-07-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 3,000 | 0.05 | 0.00 | 2014-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,936 | 2,000 | 0.20 | 0.00 | 2014-07-11 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01550 | HUAYU SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2014-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,000 | -1,000 | 0.35 | -0.00 | 2014-07-11 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-11 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-07-11 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | C00010 | CITIBANK N.A. | 18,817,103 | -2,000 | 4.26 | -0.00 | 2014-07-11 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2014-07-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2014-07-11 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2014-07-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | -4,000 | 0.05 | -0.00 | 2014-07-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 345,000 | -4,000 | 0.08 | -0.00 | 2014-07-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 513,000 | -5,000 | 0.12 | -0.00 | 2014-07-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,180,073 | -5,000 | 1.17 | -0.00 | 2014-07-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,466,000 | -5,000 | 0.56 | -0.00 | 2014-07-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -7,000 | 0.12 | -0.00 | 2014-07-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,516,000 | -8,000 | 0.34 | -0.00 | 2014-07-11 |
| 35 | B01610 | KGI ASIA LTD | 6,269,000 | -9,000 | 1.42 | -0.00 | 2014-07-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,000 | -10,000 | 0.20 | -0.00 | 2014-07-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,000 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,451,000 | -10,000 | 1.46 | -0.00 | 2014-07-11 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,221,000 | -10,000 | 0.50 | -0.00 | 2014-07-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -12,000 | 0.13 | -0.00 | 2014-07-11 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -15,000 | 0.04 | -0.00 | 2014-07-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -15,000 | 0.04 | -0.00 | 2014-07-11 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2014-07-11 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,000 | -17,000 | 0.24 | -0.00 | 2014-07-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | -20,000 | 0.38 | -0.00 | 2014-07-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2014-07-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2014-07-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,439,000 | -23,000 | 0.78 | -0.01 | 2014-07-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,636,000 | -27,000 | 0.82 | -0.01 | 2014-07-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,567,000 | -28,000 | 2.16 | -0.01 | 2014-07-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,485,000 | -28,000 | 1.24 | -0.01 | 2014-07-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | -29,000 | 0.19 | -0.01 | 2014-07-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,757,000 | -34,000 | 1.30 | -0.01 | 2014-07-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,000 | -40,000 | 0.67 | -0.01 | 2014-07-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -40,000 | 0.11 | -0.01 | 2014-07-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,000 | -51,000 | 0.30 | -0.01 | 2014-07-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,922,000 | -65,000 | 1.34 | -0.01 | 2014-07-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,573 | -70,000 | 0.82 | -0.02 | 2014-07-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,000 | -80,000 | 1.05 | -0.02 | 2014-07-11 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,859,000 | -97,000 | 0.65 | -0.02 | 2014-07-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,987,820 | -101,600 | 2.71 | -0.02 | 2014-07-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,000 | -121,000 | 0.82 | -0.03 | 2014-07-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,331,390 | -161,400 | 9.35 | -0.04 | 2014-07-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,855,000 | -163,000 | 8.34 | -0.04 | 2014-07-11 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,316,000 | -169,000 | 2.11 | -0.04 | 2014-07-11 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,789,000 | -179,000 | 0.86 | -0.04 | 2014-07-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,098 | -214,000 | 0.47 | -0.05 | 2014-07-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,000 | -405,000 | 0.38 | -0.09 | 2014-07-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,768,000 | -411,000 | 4.25 | -0.09 | 2014-07-11 |
| 74 | Total changed named holdings | 361,887,860 | 16,000 | 81.89 | 0.00 | ||
| 227 | Unchanged named holdings | 55,241,240 | 0 | 12.50 | 0.00 | ||
| 301 | Total named holdings | 417,129,100 | 16,000 | 94.39 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,547,000 | -15,000 | 0.58 | -0.00 | ||
| 366 | Total securities in CCASS | 419,676,100 | 1,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 22,261,000 | -1,000 | 5.04 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 4,056,000 |
| Turnover | 21,841,435 |
| Average price | 5.385 |
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