XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01610 | KGI ASIA LTD | 5,237,000 | 633,000 | 1.19 | 0.14 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,963,251 | 545,994 | 2.71 | 0.12 | 2014-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,000 | 188,000 | 0.60 | 0.04 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,164,000 | 171,000 | 8.18 | 0.04 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,613,603 | 138,000 | 9.42 | 0.03 | 2014-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,468,000 | 20,000 | 0.78 | 0.00 | 2014-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,574,000 | 20,000 | 3.98 | 0.00 | 2014-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,000 | 20,000 | 0.18 | 0.00 | 2014-07-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 19,000 | 0.06 | 0.00 | 2014-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 15,000 | 0.03 | 0.00 | 2014-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,820,000 | 10,000 | 1.09 | 0.00 | 2014-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,000 | 7,000 | 0.75 | 0.00 | 2014-07-24 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,607,000 | 5,000 | 0.82 | 0.00 | 2014-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 5,000 | 0.05 | 0.00 | 2014-07-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | 4,000 | 0.07 | 0.00 | 2014-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 2,000 | 0.09 | 0.00 | 2014-07-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -1,000 | 0.10 | -0.00 | 2014-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,573 | -1,000 | 0.85 | -0.00 | 2014-07-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | -1,000 | 0.16 | -0.00 | 2014-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | -1,000 | 0.28 | -0.00 | 2014-07-24 |
| 26 | B01129 | WOCOM SECURITIES LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 27 | C00010 | CITIBANK N.A. | 18,604,103 | -3,000 | 4.21 | -0.00 | 2014-07-24 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -5,000 | 0.66 | -0.00 | 2014-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,000 | -5,000 | 0.35 | -0.00 | 2014-07-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 290,000 | -5,000 | 0.07 | -0.00 | 2014-07-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -6,000 | 0.10 | -0.00 | 2014-07-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,000 | -10,000 | 0.37 | -0.00 | 2014-07-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,836,000 | -10,000 | 0.64 | -0.00 | 2014-07-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,903,000 | -10,000 | 1.34 | -0.00 | 2014-07-24 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,493,000 | -14,000 | 2.83 | -0.00 | 2014-07-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,000 | -16,000 | 1.05 | -0.00 | 2014-07-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,449,000 | -17,000 | 4.17 | -0.00 | 2014-07-24 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | -20,000 | 0.05 | -0.00 | 2014-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -25,000 | 0.12 | -0.01 | 2014-07-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,936 | -40,000 | 0.23 | -0.01 | 2014-07-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -50,000 | 0.18 | -0.01 | 2014-07-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -77,000 | 0.03 | -0.02 | 2014-07-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,000 | -95,000 | 0.23 | -0.02 | 2014-07-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,113,513 | -292,000 | 19.49 | -0.07 | 2014-07-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,795,000 | -480,000 | 0.63 | -0.11 | 2014-07-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,079 | -601,994 | 1.02 | -0.14 | 2014-07-24 |
| 50 | Total changed named holdings | 305,962,058 | 43,000 | 69.23 | 0.01 | ||
| 247 | Unchanged named holdings | 111,442,042 | 0 | 25.22 | 0.00 | ||
| 297 | Total named holdings | 417,404,100 | 43,000 | 94.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,456,000 | -23,000 | 0.56 | -0.01 | ||
| 358 | Total securities in CCASS | 419,860,100 | 20,000 | 95.00 | 0.00 | ||
| Securities not in CCASS | 22,077,000 | -20,000 | 5.00 | -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 | 2014-07-22 |
| Volume | 1,876,000 |
| Turnover | 10,791,100 |
| Average price | 5.752 |
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