XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,896,513 | 582,000 | 19.89 | 0.13 | 2014-07-28 |
| 2 | B01610 | KGI ASIA LTD | 5,857,000 | 334,000 | 1.33 | 0.08 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,000 | 190,000 | 8.16 | 0.04 | 2014-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,000 | 183,000 | 0.22 | 0.04 | 2014-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,631 | 173,372 | 1.16 | 0.04 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | 148,000 | 0.72 | 0.03 | 2014-07-28 |
| 7 | C00010 | CITIBANK N.A. | 18,572,103 | 80,000 | 4.20 | 0.02 | 2014-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,136,000 | 30,000 | 0.71 | 0.01 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,936 | 23,000 | 0.26 | 0.01 | 2014-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 17,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,443,000 | 12,000 | 4.17 | 0.00 | 2014-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 5,000 | 0.35 | 0.00 | 2014-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,298,000 | 3,000 | 2.10 | 0.00 | 2014-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 3,000 | 0.12 | 0.00 | 2014-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | 1,000 | 0.84 | 0.00 | 2014-07-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,602,000 | -1,000 | 0.82 | -0.00 | 2014-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -1,000 | 0.05 | -0.00 | 2014-07-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -3,000 | 0.09 | -0.00 | 2014-07-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,585,000 | -4,000 | 0.58 | -0.00 | 2014-07-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -6,000 | 0.16 | -0.00 | 2014-07-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -6,000 | 0.03 | -0.00 | 2014-07-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | -6,000 | 0.18 | -0.00 | 2014-07-28 |
| 31 | B01645 | SELINA & CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 276,000 | -7,000 | 0.06 | -0.00 | 2014-07-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | -8,000 | 0.27 | -0.00 | 2014-07-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,689,000 | -9,000 | 2.87 | -0.00 | 2014-07-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | -11,000 | 0.07 | -0.00 | 2014-07-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,000 | -12,098 | 0.45 | -0.00 | 2014-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,000 | -13,000 | 0.76 | -0.00 | 2014-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,768,000 | -19,000 | 1.08 | -0.00 | 2014-07-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,612,000 | -20,000 | 0.59 | -0.00 | 2014-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,000 | -36,000 | 0.65 | -0.01 | 2014-07-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,711,000 | -40,000 | 0.61 | -0.01 | 2014-07-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -50,000 | 0.05 | -0.01 | 2014-07-28 |
| 45 | B01740 | WIN SECURITIES LTD | 622,000 | -53,000 | 0.14 | -0.01 | 2014-07-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,665,573 | -64,000 | 0.83 | -0.01 | 2014-07-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,754,000 | -65,000 | 1.30 | -0.01 | 2014-07-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,574,000 | -66,000 | 3.98 | -0.01 | 2014-07-28 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 505,000 | -100,000 | 0.11 | -0.02 | 2014-07-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,000 | -108,000 | 1.25 | -0.02 | 2014-07-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,000 | -112,000 | 0.99 | -0.03 | 2014-07-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,203,087 | -156,984 | 2.53 | -0.04 | 2014-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,164,303 | -365,300 | 9.31 | -0.08 | 2014-07-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,010 | -383,990 | 0.00 | -0.09 | 2014-07-28 |
| 54 | Total changed named holdings | 327,763,156 | 52,000 | 74.17 | 0.01 | ||
| 244 | Unchanged named holdings | 89,904,944 | 0 | 20.34 | 0.00 | ||
| 298 | Total named holdings | 417,668,100 | 52,000 | 94.51 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,437,000 | 1,000 | 0.55 | 0.00 | ||
| 359 | Total securities in CCASS | 420,105,100 | 53,000 | 95.06 | 0.01 | ||
| Securities not in CCASS | 21,832,000 | -53,000 | 4.94 | -0.01 | |||
| 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 | 2014-07-24 |
| Volume | 2,556,000 |
| Turnover | 15,577,700 |
| Average price | 6.095 |
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