XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 6,482,000 | 239,000 | 1.47 | 0.05 | 2015-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,000 | 225,000 | 0.19 | 0.05 | 2015-01-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 180,000 | 0.12 | 0.04 | 2015-01-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,489,000 | 138,000 | 0.56 | 0.03 | 2015-01-07 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,123,000 | 112,000 | 0.25 | 0.03 | 2015-01-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 85,000 | 0.43 | 0.02 | 2015-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,892,000 | 69,000 | 4.27 | 0.02 | 2015-01-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | 43,000 | 0.19 | 0.01 | 2015-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,859,000 | 28,000 | 3.59 | 0.01 | 2015-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 19,000 | 0.01 | 0.00 | 2015-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,976,000 | 16,000 | 2.71 | 0.00 | 2015-01-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,459,000 | 13,000 | 0.56 | 0.00 | 2015-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,573 | 12,000 | 0.48 | 0.00 | 2015-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,481,000 | 9,000 | 1.69 | 0.00 | 2015-01-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 812,000 | 9,000 | 0.18 | 0.00 | 2015-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 8,000 | 0.25 | 0.00 | 2015-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 6,000 | 0.06 | 0.00 | 2015-01-07 |
| 18 | B01577 | YF SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2015-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,734,400 | 3,000 | 3.33 | 0.00 | 2015-01-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,017 | 1,000 | 1.19 | 0.00 | 2015-01-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,234,992 | -1,000 | 1.64 | -0.00 | 2015-01-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,000 | -2,000 | 0.64 | -0.00 | 2015-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | -2,000 | 0.81 | -0.00 | 2015-01-07 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -3,000 | 0.05 | -0.00 | 2015-01-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 27 | B01290 | SPS SECURITIES LTD | 95,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,736,000 | -5,000 | 0.85 | -0.00 | 2015-01-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | -5,000 | 0.60 | -0.00 | 2015-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,772,000 | -5,000 | 0.85 | -0.00 | 2015-01-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,000 | -7,000 | 0.80 | -0.00 | 2015-01-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,766,000 | -9,000 | 2.21 | -0.00 | 2015-01-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,618,000 | -20,000 | 0.59 | -0.00 | 2015-01-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,936 | -20,000 | 0.46 | -0.00 | 2015-01-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -21,000 | 0.04 | -0.00 | 2015-01-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | -28,000 | 2.14 | -0.01 | 2015-01-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,173,000 | -42,000 | 6.15 | -0.01 | 2015-01-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,989,204 | -64,100 | 1.36 | -0.01 | 2015-01-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,000 | -83,000 | 0.26 | -0.02 | 2015-01-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -91,000 | 0.13 | -0.02 | 2015-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | -124,000 | 0.67 | -0.03 | 2015-01-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,748,298 | -338,200 | 17.59 | -0.08 | 2015-01-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,038,291 | -347,700 | 16.07 | -0.08 | 2015-01-07 |
| 44 | Total changed named holdings | 333,880,711 | -9,000 | 75.55 | -0.00 | ||
| 245 | Unchanged named holdings | 85,742,239 | 0 | 19.40 | 0.00 | ||
| 289 | Total named holdings | 419,622,950 | -9,000 | 94.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,222,000 | 10,000 | 0.50 | 0.00 | ||
| 341 | Total securities in CCASS | 421,844,950 | 1,000 | 95.45 | 0.00 | ||
| Securities not in CCASS | 20,092,150 | -1,000 | 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.
| Trading date | 2015-01-05 |
| Volume | 1,452,000 |
| Turnover | 9,227,140 |
| Average price | 6.355 |
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