XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,749,218 | 164,000 | 18.05 | 0.04 | 2014-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,000 | 50,000 | 0.62 | 0.01 | 2014-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,878,400 | 39,000 | 2.46 | 0.01 | 2014-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,044,000 | 35,000 | 2.50 | 0.01 | 2014-10-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,839,000 | 19,000 | 0.64 | 0.00 | 2014-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 16,362 | 0.02 | 0.00 | 2014-10-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 10,000 | 0.15 | 0.00 | 2014-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,000 | 10,000 | 0.58 | 0.00 | 2014-10-30 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,931,000 | 7,000 | 2.25 | 0.00 | 2014-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | 7,000 | 0.19 | 0.00 | 2014-10-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2014-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,000 | 1,000 | 0.89 | 0.00 | 2014-10-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,145 | -362 | 0.01 | -0.00 | 2014-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -1,000 | 0.07 | -0.00 | 2014-10-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2014-10-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,922,884 | -1,770 | 2.47 | -0.00 | 2014-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | -5,000 | 0.82 | -0.00 | 2014-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -5,000 | 0.11 | -0.00 | 2014-10-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -5,000 | 0.03 | -0.00 | 2014-10-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -9,000 | 0.02 | -0.00 | 2014-10-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,230 | 0.01 | -0.00 | 2014-10-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,094,566 | -13,000 | 14.50 | -0.00 | 2014-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | -16,000 | 0.18 | -0.00 | 2014-10-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,989,000 | -27,000 | 4.30 | -0.01 | 2014-10-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,936 | -37,000 | 0.57 | -0.01 | 2014-10-30 |
| 31 | C00010 | CITIBANK N.A. | 23,292,103 | -64,000 | 5.27 | -0.01 | 2014-10-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,380,000 | -66,000 | 3.03 | -0.01 | 2014-10-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,573 | -66,000 | 0.58 | -0.01 | 2014-10-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,156,000 | -79,000 | 6.82 | -0.02 | 2014-10-30 |
| 34 | Total changed named holdings | 297,280,625 | 1,000 | 67.27 | 0.00 | ||
| 259 | Unchanged named holdings | 122,272,475 | 0 | 27.67 | 0.00 | ||
| 293 | Total named holdings | 419,553,100 | 1,000 | 94.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,161,000 | 0 | 0.49 | 0.00 | ||
| 343 | Total securities in CCASS | 421,714,100 | 1,000 | 95.42 | 0.00 | ||
| Securities not in CCASS | 20,223,000 | -1,000 | 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 | 2014-10-28 |
| Volume | 599,638 |
| Turnover | 4,247,205 |
| Average price | 7.083 |
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