XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 2,269,000 | 929,000 | 0.51 | 0.21 | 2014-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,627,000 | 340,000 | 2.18 | 0.08 | 2014-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,389,407 | 180,063 | 17.96 | 0.04 | 2014-10-10 |
| 4 | C00010 | CITIBANK N.A. | 25,542,103 | 50,000 | 5.78 | 0.01 | 2014-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,409,000 | 11,000 | 0.77 | 0.00 | 2014-10-10 |
| 6 | B01705 | HENIK SECURITIES LTD | 199,000 | 10,000 | 0.05 | 0.00 | 2014-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,936 | 10,000 | 0.59 | 0.00 | 2014-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,124,000 | 6,000 | 1.16 | 0.00 | 2014-10-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,000 | 5,000 | 0.53 | 0.00 | 2014-10-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,000 | 5,000 | 0.58 | 0.00 | 2014-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,382,000 | 3,000 | 0.77 | 0.00 | 2014-10-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,504,000 | 3,000 | 0.34 | 0.00 | 2014-10-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | 1,000 | 0.06 | 0.00 | 2014-10-10 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,099,000 | 1,000 | 0.25 | 0.00 | 2014-10-10 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 255,000 | -2,000 | 0.06 | -0.00 | 2014-10-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -3,000 | 0.02 | -0.00 | 2014-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,609,000 | -8,000 | 0.36 | -0.00 | 2014-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2014-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,033,000 | -11,000 | 0.91 | -0.00 | 2014-10-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -13,000 | 0.15 | -0.00 | 2014-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,901,000 | -22,000 | 3.37 | -0.00 | 2014-10-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,200 | -22,000 | 0.04 | -0.00 | 2014-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -54,000 | 0.00 | -0.01 | 2014-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,761,400 | -69,000 | 2.44 | -0.02 | 2014-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,334,000 | -79,000 | 3.92 | -0.02 | 2014-10-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,698,649 | -84,000 | 2.65 | -0.02 | 2014-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,884,573 | -101,000 | 0.65 | -0.02 | 2014-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,193,000 | -175,000 | 7.28 | -0.04 | 2014-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,000 | -264,000 | 0.79 | -0.06 | 2014-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,034,547 | -604,063 | 13.13 | -0.14 | 2014-10-10 |
| 31 | Total changed named holdings | 297,634,815 | 34,000 | 67.35 | 0.01 | ||
| 263 | Unchanged named holdings | 121,733,285 | 0 | 27.55 | 0.00 | ||
| 294 | Total named holdings | 419,368,100 | 34,000 | 94.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,193,000 | -10,000 | 0.50 | -0.00 | ||
| 345 | Total securities in CCASS | 421,561,100 | 24,000 | 95.39 | 0.01 | ||
| Securities not in CCASS | 20,376,000 | -24,000 | 4.61 | -0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,417,000 |
| Turnover | 10,334,190 |
| Average price | 7.293 |
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