XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,410,403 | 848,300 | 14.35 | 0.19 | 2014-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,936 | 116,000 | 0.63 | 0.03 | 2014-10-23 |
| 3 | B01610 | KGI ASIA LTD | 2,133,000 | 96,000 | 0.48 | 0.02 | 2014-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,839 | 93,481 | 0.96 | 0.02 | 2014-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,890,000 | 85,000 | 2.46 | 0.02 | 2014-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 51,000 | 0.01 | 0.01 | 2014-10-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,927,000 | 40,000 | 0.44 | 0.01 | 2014-10-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | 40,000 | 0.07 | 0.01 | 2014-10-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,046,000 | 30,000 | 0.24 | 0.01 | 2014-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 16,000 | 0.36 | 0.00 | 2014-10-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 2,000 | 0.06 | 0.00 | 2014-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,986,856 | 1,000 | 17.87 | 0.00 | 2014-10-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 100 | 0.02 | 0.00 | 2014-10-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,351 | -100 | 0.01 | -0.00 | 2014-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2014-10-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2014-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,561,000 | -2,000 | 0.81 | -0.00 | 2014-10-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | -3,000 | 0.11 | -0.00 | 2014-10-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,000 | -5,000 | 0.13 | -0.00 | 2014-10-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-10-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,000 | -7,000 | 0.18 | -0.00 | 2014-10-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,117,000 | -10,000 | 2.29 | -0.00 | 2014-10-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -10,000 | 0.08 | -0.00 | 2014-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | -10,000 | 0.18 | -0.00 | 2014-10-23 |
| 25 | B01267 | WINFULL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,000 | -11,000 | 0.13 | -0.00 | 2014-10-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,744,000 | -15,000 | 3.11 | -0.00 | 2014-10-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,537,000 | -18,000 | 0.57 | -0.00 | 2014-10-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | -20,000 | 0.14 | -0.00 | 2014-10-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,037,000 | -23,000 | 0.91 | -0.01 | 2014-10-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | -29,000 | 0.79 | -0.01 | 2014-10-23 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 699,000 | -30,000 | 0.16 | -0.01 | 2014-10-23 |
| 34 | B01823 | ANGLO CHINESE SECURITIES LTD | 301,000 | -43,000 | 0.07 | -0.01 | 2014-10-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,573 | -70,000 | 0.60 | -0.02 | 2014-10-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,871,000 | -79,000 | 6.99 | -0.02 | 2014-10-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,824,000 | -154,000 | 3.81 | -0.03 | 2014-10-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,015,000 | -232,000 | 4.30 | -0.05 | 2014-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,844,004 | -638,781 | 2.45 | -0.14 | 2014-10-23 |
| 39 | Total changed named holdings | 290,975,962 | -19,000 | 65.84 | -0.00 | ||
| 255 | Unchanged named holdings | 128,517,138 | 0 | 29.08 | 0.00 | ||
| 294 | Total named holdings | 419,493,100 | -19,000 | 94.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,187,000 | 0 | 0.49 | 0.00 | ||
| 345 | Total securities in CCASS | 421,680,100 | -19,000 | 95.42 | -0.00 | ||
| Securities not in CCASS | 20,257,000 | 19,000 | 4.58 | 0.00 | |||
| 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 | 2014-10-21 |
| Volume | 1,556,900 |
| Turnover | 11,462,032 |
| Average price | 7.362 |
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