XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 5,738,000 | 136,000 | 1.30 | 0.03 | 2015-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 88,000 | 0.02 | 0.02 | 2015-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,845,000 | 71,000 | 0.87 | 0.02 | 2015-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 70,000 | 0.15 | 0.02 | 2015-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,786,000 | 62,000 | 0.86 | 0.01 | 2015-01-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,351,000 | 52,000 | 0.53 | 0.01 | 2015-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,000 | 49,000 | 0.29 | 0.01 | 2015-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,573 | 46,000 | 0.48 | 0.01 | 2015-01-05 |
| 9 | C00010 | CITIBANK N.A. | 23,162,988 | 30,000 | 5.24 | 0.01 | 2015-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | 27,000 | 2.15 | 0.01 | 2015-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 25,000 | 0.05 | 0.01 | 2015-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,000 | 20,000 | 0.64 | 0.00 | 2015-01-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,685,000 | 20,000 | 0.61 | 0.00 | 2015-01-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 792,000 | 20,000 | 0.18 | 0.00 | 2015-01-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,000 | 18,000 | 0.71 | 0.00 | 2015-01-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 18,000 | 0.03 | 0.00 | 2015-01-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,831,000 | 12,000 | 3.58 | 0.00 | 2015-01-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 10,000 | 0.18 | 0.00 | 2015-01-05 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,803,000 | 7,000 | 2.22 | 0.00 | 2015-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,579,000 | 7,000 | 0.81 | 0.00 | 2015-01-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 6,000 | 0.14 | 0.00 | 2015-01-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,000 | 6,000 | 0.15 | 0.00 | 2015-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,843,000 | 5,000 | 4.26 | 0.00 | 2015-01-05 |
| 25 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2015-01-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,281,017 | 2,000 | 1.19 | 0.00 | 2015-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,765,400 | 1,000 | 3.34 | 0.00 | 2015-01-05 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,936 | -1,000 | 0.47 | -0.00 | 2015-01-05 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,235,992 | -6,000 | 1.64 | -0.00 | 2015-01-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -8,000 | 0.06 | -0.00 | 2015-01-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,161,000 | -9,000 | 6.15 | -0.00 | 2015-01-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,000 | -9,000 | 0.18 | -0.00 | 2015-01-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,091,504 | -13,800 | 1.38 | -0.00 | 2015-01-05 |
| 37 | B01173 | RIFA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-01-05 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,790,000 | -26,000 | 2.67 | -0.01 | 2015-01-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -40,000 | 0.03 | -0.01 | 2015-01-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,000 | -100,000 | 1.16 | -0.02 | 2015-01-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,233,398 | -137,800 | 17.70 | -0.03 | 2015-01-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,463,891 | -148,400 | 16.17 | -0.03 | 2015-01-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,591,000 | -284,000 | 1.72 | -0.06 | 2015-01-05 |
| 44 | Total changed named holdings | 350,690,699 | 0 | 79.35 | 0.00 | ||
| 246 | Unchanged named holdings | 68,960,251 | 0 | 15.60 | 0.00 | ||
| 290 | Total named holdings | 419,650,950 | 0 | 94.96 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,192,000 | 0 | 0.50 | 0.00 | ||
| 340 | Total securities in CCASS | 421,842,950 | 0 | 95.45 | 0.00 | ||
| Securities not in CCASS | 20,094,150 | 0 | 4.55 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,391,000 |
| Turnover | 8,434,790 |
| Average price | 6.064 |
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