XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 88,229,513 | 333,000 | 19.96 | 0.08 | 2014-07-29 |
| 2 | C00010 | CITIBANK N.A. | 18,751,103 | 179,000 | 4.24 | 0.04 | 2014-07-29 |
| 3 | B01610 | KGI ASIA LTD | 6,007,000 | 150,000 | 1.36 | 0.03 | 2014-07-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,000 | 120,000 | 0.25 | 0.03 | 2014-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,321,989 | 118,902 | 2.56 | 0.03 | 2014-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 109,000 | 0.11 | 0.02 | 2014-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 106,000 | 0.74 | 0.02 | 2014-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,150,000 | 77,000 | 8.18 | 0.02 | 2014-07-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,341,000 | 55,000 | 0.76 | 0.01 | 2014-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,211,403 | 47,100 | 9.33 | 0.01 | 2014-07-29 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,573 | 8,000 | 0.83 | 0.00 | 2014-07-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,580,000 | 6,000 | 3.98 | 0.00 | 2014-07-29 |
| 14 | B01209 | MASON SECURITIES LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2014-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,000 | 1,000 | 0.84 | 0.00 | 2014-07-29 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -1,000 | 0.10 | -0.00 | 2014-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,601,000 | -1,000 | 0.81 | -0.00 | 2014-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | -1,000 | 0.76 | -0.00 | 2014-07-29 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 875,000 | -1,000 | 0.20 | -0.00 | 2014-07-29 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-29 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 989,000 | -2,000 | 0.22 | -0.00 | 2014-07-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,000 | -2,000 | 1.08 | -0.00 | 2014-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,295,000 | -3,000 | 2.10 | -0.00 | 2014-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2014-07-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,607,000 | -5,000 | 0.59 | -0.00 | 2014-07-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 269,000 | -7,000 | 0.06 | -0.00 | 2014-07-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,577,000 | -8,000 | 0.58 | -0.00 | 2014-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,745,000 | -9,000 | 1.30 | -0.00 | 2014-07-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,000 | -10,000 | 0.36 | -0.00 | 2014-07-29 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,431,000 | -10,000 | 2.13 | -0.00 | 2014-07-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,389,000 | -10,000 | 1.45 | -0.00 | 2014-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -10,000 | 0.35 | -0.00 | 2014-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -10,000 | 0.06 | -0.00 | 2014-07-29 |
| 37 | B01740 | WIN SECURITIES LTD | 612,000 | -10,000 | 0.14 | -0.00 | 2014-07-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -11,000 | 0.65 | -0.00 | 2014-07-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,528,000 | -12,000 | 1.25 | -0.00 | 2014-07-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,348,000 | -17,000 | 0.98 | -0.00 | 2014-07-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,408,104 | -42,000 | 1.90 | -0.01 | 2014-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,636,000 | -53,000 | 2.86 | -0.01 | 2014-07-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -66,000 | 0.02 | -0.01 | 2014-07-29 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,000 | -100,000 | 0.09 | -0.02 | 2014-07-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,869,629 | -251,002 | 1.10 | -0.06 | 2014-07-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,551,000 | -588,000 | 0.35 | -0.13 | 2014-07-29 |
| 46 | Total changed named holdings | 330,353,314 | 70,000 | 74.75 | 0.02 | ||
| 252 | Unchanged named holdings | 87,384,786 | 0 | 19.77 | 0.00 | ||
| 298 | Total named holdings | 417,738,100 | 70,000 | 94.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,437,000 | 0 | 0.55 | 0.00 | ||
| 359 | Total securities in CCASS | 420,175,100 | 70,000 | 95.08 | 0.02 | ||
| Securities not in CCASS | 21,762,000 | -70,000 | 4.92 | -0.02 | |||
| 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 | 2014-07-25 |
| Volume | 1,658,000 |
| Turnover | 10,059,535 |
| Average price | 6.067 |
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