XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 7,445,000 | 272,000 | 1.68 | 0.06 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,349,355 | 214,000 | 9.36 | 0.05 | 2014-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,820,000 | 194,000 | 3.13 | 0.04 | 2014-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,000 | 180,000 | 0.47 | 0.04 | 2014-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,000 | 90,000 | 1.64 | 0.02 | 2014-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 68,000 | 0.03 | 0.02 | 2014-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 58,000 | 0.04 | 0.01 | 2014-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,176,000 | 33,000 | 8.19 | 0.01 | 2014-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,936 | 30,000 | 0.39 | 0.01 | 2014-08-14 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2014-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,423,000 | 22,000 | 3.94 | 0.00 | 2014-08-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | 20,000 | 0.93 | 0.00 | 2014-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,681,000 | 20,000 | 1.06 | 0.00 | 2014-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,161,500 | 19,998 | 0.94 | 0.00 | 2014-08-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,000 | 19,000 | 0.14 | 0.00 | 2014-08-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,032,000 | 14,000 | 0.69 | 0.00 | 2014-08-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | 11,000 | 0.18 | 0.00 | 2014-08-14 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | 10,000 | 0.33 | 0.00 | 2014-08-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 4,000 | 0.83 | 0.00 | 2014-08-14 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,450,000 | 4,000 | 0.33 | 0.00 | 2014-08-14 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 1,000 | 0.05 | 0.00 | 2014-08-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | -1,000 | 0.19 | -0.00 | 2014-08-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,481,000 | -4,000 | 0.56 | -0.00 | 2014-08-14 |
| 27 | B01129 | WOCOM SECURITIES LTD | 123,000 | -4,000 | 0.03 | -0.00 | 2014-08-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,413,000 | -7,000 | 1.22 | -0.00 | 2014-08-14 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,000 | -10,000 | 0.60 | -0.00 | 2014-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,000 | -14,000 | 0.56 | -0.00 | 2014-08-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | -16,000 | 0.07 | -0.00 | 2014-08-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,273,000 | -16,000 | 1.42 | -0.00 | 2014-08-14 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,408,000 | -26,000 | 1.22 | -0.01 | 2014-08-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,047,176 | -46,998 | 2.73 | -0.01 | 2014-08-14 |
| 37 | C00010 | CITIBANK N.A. | 18,858,103 | -49,000 | 4.27 | -0.01 | 2014-08-14 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 255,000 | -50,000 | 0.06 | -0.01 | 2014-08-14 |
| 39 | B01708 | ROSA SECURITIES LTD | 492,000 | -60,000 | 0.11 | -0.01 | 2014-08-14 |
| 40 | C00093 | BNP PARIBAS | 661,000 | -63,000 | 0.15 | -0.01 | 2014-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -76,000 | 0.05 | -0.02 | 2014-08-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,892,233 | -184,000 | 19.44 | -0.04 | 2014-08-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,000 | -205,000 | 0.56 | -0.05 | 2014-08-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | -212,000 | 0.07 | -0.05 | 2014-08-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,205,104 | -227,000 | 1.63 | -0.05 | 2014-08-14 |
| 45 | Total changed named holdings | 306,274,407 | 40,000 | 69.30 | 0.01 | ||
| 250 | Unchanged named holdings | 111,647,693 | 0 | 25.26 | 0.00 | ||
| 295 | Total named holdings | 417,922,100 | 40,000 | 94.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,404,000 | 0 | 0.54 | 0.00 | ||
| 354 | Total securities in CCASS | 420,326,100 | 40,000 | 95.11 | 0.01 | ||
| Securities not in CCASS | 21,611,000 | -40,000 | 4.89 | -0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,801,000 |
| Turnover | 11,393,210 |
| Average price | 6.326 |
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