XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | B01130 | BOCI SECURITIES LTD | 35,654,000 | 116,000 | 8.07 | 0.03 | 2008-09-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,257,000 | 100,000 | 0.28 | 0.02 | 2008-09-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 87,000 | 0.02 | 0.02 | 2008-09-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 827,000 | 80,000 | 0.19 | 0.02 | 2008-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,175,000 | 74,000 | 17.01 | 0.02 | 2008-09-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,000 | 62,000 | 0.67 | 0.01 | 2008-09-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,540,000 | 50,000 | 0.80 | 0.01 | 2008-09-19 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2008-09-19 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 213,000 | 30,000 | 0.05 | 0.01 | 2008-09-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,000 | 22,000 | 0.51 | 0.00 | 2008-09-19 | |
| 11 | B01375 | AVEREST CAPITAL LTD | 4,266,000 | 20,000 | 0.97 | 0.00 | 2008-09-19 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2008-09-19 | |
| 13 | B01610 | KGI ASIA LTD | 2,143,000 | 10,000 | 0.48 | 0.00 | 2008-09-19 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2008-09-19 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 10,000 | 0.05 | 0.00 | 2008-09-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | 8,000 | 0.55 | 0.00 | 2008-09-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | 7,000 | 0.21 | 0.00 | 2008-09-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,464,000 | 6,000 | 7.35 | 0.00 | 2008-09-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2008-09-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | 4,000 | 0.09 | 0.00 | 2008-09-19 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,609,000 | 3,000 | 0.36 | 0.00 | 2008-09-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | 1,000 | 1.07 | 0.00 | 2008-09-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 1,000 | 0.12 | 0.00 | 2008-09-19 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 842,000 | 1,000 | 0.19 | 0.00 | 2008-09-19 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2008-09-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,434,000 | -3,000 | 4.62 | -0.00 | 2008-09-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -6,000 | 0.23 | -0.00 | 2008-09-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,877,000 | -9,000 | 1.10 | -0.00 | 2008-09-19 | |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-09-19 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2008-09-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | -11,000 | 0.40 | -0.00 | 2008-09-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,229,000 | -12,000 | 3.90 | -0.00 | 2008-09-19 | |
| 33 | B01209 | MASON SECURITIES LTD | 259,000 | -40,000 | 0.06 | -0.01 | 2008-09-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,523,000 | -42,000 | 1.25 | -0.01 | 2008-09-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,000 | -43,000 | 5.51 | -0.01 | 2008-09-19 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 24,785,000 | -50,000 | 5.61 | -0.01 | 2008-09-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,625,000 | -104,000 | 1.95 | -0.02 | 2008-09-19 | |
| 38 | C00010 | CITIBANK N.A. | 4,096,000 | -187,000 | 0.93 | -0.04 | 2008-09-19 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -250,000 | 0.00 | -0.06 | 2008-09-19 | |
| 39 | Total changed named holdings | 286,217,000 | -16,000 | 64.76 | -0.00 | |||
| 295 | Unchanged named holdings | 107,175,000 | 0 | 24.25 | 0.00 | |||
| 334 | Total named holdings | 393,392,000 | -16,000 | 89.02 | 0.00 | |||
| 51 | Unnamed Investor Participants | 43,826,100 | 7,000 | 9.92 | 0.00 | |||
| 385 | Total securities in CCASS | 437,218,100 | -9,000 | 98.93 | -0.00 | |||
| Securities not in CCASS | 4,719,000 | 9,000 | 1.07 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 1,245,000 |
| Turnover | 2,359,070 |
| Average price | 1.895 |
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