XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,091,000 | 286,000 | 0.93 | 0.06 | 2014-08-28 |
| 2 | B01610 | KGI ASIA LTD | 8,571,000 | 273,000 | 1.94 | 0.06 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,839,230 | 223,500 | 9.24 | 0.05 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,878,000 | 197,000 | 2.46 | 0.04 | 2014-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,400 | 154,400 | 0.04 | 0.03 | 2014-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,936 | 125,000 | 0.52 | 0.03 | 2014-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,195,104 | 100,000 | 1.40 | 0.02 | 2014-08-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,177,000 | 97,000 | 0.72 | 0.02 | 2014-08-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | 80,000 | 0.12 | 0.02 | 2014-08-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 232,000 | 73,000 | 0.05 | 0.02 | 2014-08-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 789,000 | 40,000 | 0.18 | 0.01 | 2014-08-28 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | 39,000 | 0.01 | 0.01 | 2014-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 28,000 | 0.22 | 0.01 | 2014-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 406,000 | 20,000 | 0.09 | 0.00 | 2014-08-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,841,000 | 16,000 | 2.23 | 0.00 | 2014-08-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 10,000 | 0.15 | 0.00 | 2014-08-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,937,000 | 10,000 | 0.66 | 0.00 | 2014-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,000 | 10,000 | 0.77 | 0.00 | 2014-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2014-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 3,000 | 0.06 | 0.00 | 2014-08-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 213,000 | 1,000 | 0.05 | 0.00 | 2014-08-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2014-08-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -4,000 | 0.11 | -0.00 | 2014-08-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | -5,000 | 0.36 | -0.00 | 2014-08-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,000 | -5,000 | 0.55 | -0.00 | 2014-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,502,000 | -8,000 | 0.79 | -0.00 | 2014-08-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -11,000 | 0.03 | -0.00 | 2014-08-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,000 | -20,000 | 0.62 | -0.00 | 2014-08-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | -20,000 | 0.10 | -0.00 | 2014-08-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 142,961 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 826,000 | -21,000 | 0.19 | -0.00 | 2014-08-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | -22,000 | 1.04 | -0.00 | 2014-08-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,325,814 | -26,900 | 19.76 | -0.01 | 2014-08-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,197,000 | -29,000 | 1.63 | -0.01 | 2014-08-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -31,000 | 0.04 | -0.01 | 2014-08-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -35,000 | 0.02 | -0.01 | 2014-08-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,532,000 | -48,000 | 4.19 | -0.01 | 2014-08-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,919,000 | -50,000 | 1.34 | -0.01 | 2014-08-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | -52,000 | 0.86 | -0.01 | 2014-08-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,671,000 | -67,000 | 4.00 | -0.02 | 2014-08-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -105,000 | 0.24 | -0.02 | 2014-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,886,831 | -115,256 | 2.92 | -0.03 | 2014-08-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,148,000 | -127,000 | 8.18 | -0.03 | 2014-08-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,000 | -153,000 | 0.40 | -0.03 | 2014-08-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -163,000 | 0.14 | -0.04 | 2014-08-28 |
| 51 | C00010 | CITIBANK N.A. | 24,518,103 | -166,000 | 5.55 | -0.04 | 2014-08-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,720,470 | -214,744 | 0.84 | -0.05 | 2014-08-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,102,000 | -257,000 | 3.64 | -0.06 | 2014-08-28 |
| 53 | Total changed named holdings | 351,619,849 | 21,000 | 79.56 | 0.00 | ||
| 237 | Unchanged named holdings | 66,493,251 | 0 | 15.05 | 0.00 | ||
| 290 | Total named holdings | 418,113,100 | 21,000 | 94.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,282,000 | -20,000 | 0.52 | -0.00 | ||
| 345 | Total securities in CCASS | 420,395,100 | 1,000 | 95.13 | 0.00 | ||
| Securities not in CCASS | 21,542,000 | -1,000 | 4.87 | -0.00 | |||
| 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 | 2014-08-26 |
| Volume | 2,816,400 |
| Turnover | 19,246,920 |
| Average price | 6.834 |
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