XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01130 | BOCI SECURITIES LTD | 9,889,000 | 594,000 | 2.24 | 0.13 | 2014-07-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,106,000 | 311,000 | 0.70 | 0.07 | 2014-07-30 |
| 3 | C00010 | CITIBANK N.A. | 19,006,103 | 255,000 | 4.30 | 0.06 | 2014-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,936 | 188,000 | 0.30 | 0.04 | 2014-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,380,603 | 169,200 | 9.36 | 0.04 | 2014-07-30 |
| 6 | B01610 | KGI ASIA LTD | 6,125,000 | 118,000 | 1.39 | 0.03 | 2014-07-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,731,000 | 95,000 | 2.88 | 0.02 | 2014-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,231,000 | 81,000 | 8.20 | 0.02 | 2014-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 875,000 | 79,000 | 0.20 | 0.02 | 2014-07-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,493,000 | 62,000 | 2.15 | 0.01 | 2014-07-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | 58,000 | 0.26 | 0.01 | 2014-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,000 | 53,000 | 0.76 | 0.01 | 2014-07-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,627,000 | 47,000 | 3.99 | 0.01 | 2014-07-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 34,000 | 0.05 | 0.01 | 2014-07-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,169,000 | 33,000 | 0.72 | 0.01 | 2014-07-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 32,000 | 0.06 | 0.01 | 2014-07-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,607,000 | 30,000 | 0.59 | 0.01 | 2014-07-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,000 | 20,000 | 0.19 | 0.00 | 2014-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,000 | 9,000 | 0.65 | 0.00 | 2014-07-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,000 | 8,000 | 0.58 | 0.00 | 2014-07-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,000 | 7,000 | 0.12 | 0.00 | 2014-07-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 5,000 | 0.05 | 0.00 | 2014-07-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -1,000 | 0.12 | -0.00 | 2014-07-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 819,000 | -1,000 | 0.19 | -0.00 | 2014-07-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,000 | -1,000 | 0.35 | -0.00 | 2014-07-30 |
| 32 | B01567 | PRIME SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | -1,000 | 0.61 | -0.00 | 2014-07-30 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -2,000 | 0.10 | -0.00 | 2014-07-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 341,000 | -2,000 | 0.08 | -0.00 | 2014-07-30 |
| 37 | B01290 | SPS SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,000 | -3,000 | 0.07 | -0.00 | 2014-07-30 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | -4,000 | 0.09 | -0.00 | 2014-07-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,596,000 | -5,000 | 0.81 | -0.00 | 2014-07-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 442,000 | -6,000 | 0.10 | -0.00 | 2014-07-30 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 263,000 | -6,000 | 0.06 | -0.00 | 2014-07-30 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -9,000 | 0.12 | -0.00 | 2014-07-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,379,000 | -10,000 | 1.44 | -0.00 | 2014-07-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,662,573 | -11,000 | 0.83 | -0.00 | 2014-07-30 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2014-07-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,000 | -14,000 | 0.75 | -0.00 | 2014-07-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | -14,000 | 0.27 | -0.00 | 2014-07-30 |
| 52 | B01528 | EAA SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,629 | -16,000 | 1.10 | -0.00 | 2014-07-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | -16,000 | 0.06 | -0.00 | 2014-07-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,000 | -19,000 | 0.84 | -0.00 | 2014-07-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 961,000 | -28,000 | 0.22 | -0.01 | 2014-07-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | -32,000 | 0.17 | -0.01 | 2014-07-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,702,000 | -43,000 | 1.29 | -0.01 | 2014-07-30 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | -47,000 | 0.58 | -0.01 | 2014-07-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,000 | -50,000 | 1.07 | -0.01 | 2014-07-30 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,000 | -50,000 | 0.08 | -0.01 | 2014-07-30 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2014-07-30 |
| 63 | B01740 | WIN SECURITIES LTD | 557,000 | -55,000 | 0.13 | -0.01 | 2014-07-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -75,000 | -0.02 | 2014-07-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,000 | -78,000 | 1.23 | -0.02 | 2014-07-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -80,000 | 0.01 | -0.02 | 2014-07-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | -92,000 | 0.74 | -0.02 | 2014-07-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 759,000 | -109,000 | 0.17 | -0.02 | 2014-07-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | -128,000 | 0.95 | -0.03 | 2014-07-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 11,029,789 | -292,200 | 2.50 | -0.07 | 2014-07-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,000 | -366,000 | 0.27 | -0.08 | 2014-07-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,718,513 | -511,000 | 19.85 | -0.12 | 2014-07-30 |
| 72 | Total changed named holdings | 340,469,146 | 34,000 | 77.04 | 0.01 | ||
| 226 | Unchanged named holdings | 77,302,954 | 0 | 17.49 | 0.00 | ||
| 298 | Total named holdings | 417,772,100 | 34,000 | 94.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,405,000 | -32,000 | 0.54 | -0.01 | ||
| 358 | Total securities in CCASS | 420,177,100 | 2,000 | 95.08 | 0.00 | ||
| Securities not in CCASS | 21,760,000 | -2,000 | 4.92 | -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 | 2014-07-28 |
| Volume | 3,204,000 |
| Turnover | 20,283,680 |
| Average price | 6.331 |
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