XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,202,000 | 2,400,000 | 0.72 | 0.54 | 2014-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,000 | 128,000 | 0.30 | 0.03 | 2014-12-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 46,000 | 0.05 | 0.01 | 2014-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 14,000 | 0.02 | 0.00 | 2014-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,848,000 | 12,000 | 2.68 | 0.00 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,794,000 | 10,000 | 2.22 | 0.00 | 2014-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | 6,000 | 0.84 | 0.00 | 2014-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,000 | 5,000 | 0.58 | 0.00 | 2014-12-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,573 | 2,000 | 0.45 | 0.00 | 2014-12-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | 2,000 | 0.18 | 0.00 | 2014-12-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,274,017 | 1,000 | 1.19 | 0.00 | 2014-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 1,000 | 0.06 | 0.00 | 2014-12-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2014-12-16 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | -1,000 | 0.72 | -0.00 | 2014-12-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,800 | -2,000 | 0.18 | -0.00 | 2014-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,000 | -6,000 | 2.04 | -0.00 | 2014-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,001,400 | -6,000 | 2.72 | -0.00 | 2014-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | -40,000 | 0.64 | -0.01 | 2014-12-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | -46,000 | 0.02 | -0.01 | 2014-12-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,634,000 | -49,000 | 0.37 | -0.01 | 2014-12-16 |
| 23 | C00010 | CITIBANK N.A. | 22,969,360 | -137,000 | 5.20 | -0.03 | 2014-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,904,425 | -145,000 | 15.82 | -0.03 | 2014-12-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | -2,194,000 | 1.91 | -0.50 | 2014-12-16 |
| 25 | Total changed named holdings | 172,554,575 | 13,000 | 39.05 | 0.00 | ||
| 266 | Unchanged named holdings | 247,064,375 | 0 | 55.90 | 0.00 | ||
| 291 | Total named holdings | 419,618,950 | 13,000 | 94.95 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,162,000 | 0 | 0.49 | 0.00 | ||
| 340 | Total securities in CCASS | 421,780,950 | 13,000 | 95.44 | 0.00 | ||
| Securities not in CCASS | 20,156,150 | -13,000 | 4.56 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 334,000 |
| Turnover | 2,063,620 |
| Average price | 6.179 |
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