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 2010-02-04 to 2010-02-05
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 | B01550 | HUAYU SECURITIES LTD | 2,899,000 | 368,000 | 0.66 | 0.08 | 2010-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,164,718 | 336,000 | 21.76 | 0.08 | 2010-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 11,075,000 | 151,000 | 2.51 | 0.03 | 2010-02-05 | |
| 4 | B01477 | FT SECURITIES LTD | 313,620 | 100,000 | 0.07 | 0.02 | 2010-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,677,000 | 73,000 | 7.17 | 0.02 | 2010-02-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,000 | 50,000 | 0.38 | 0.01 | 2010-02-05 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 173,000 | 50,000 | 0.04 | 0.01 | 2010-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,000 | 38,000 | 0.18 | 0.01 | 2010-02-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,876,000 | 33,000 | 2.23 | 0.01 | 2010-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 28,474,000 | 20,000 | 6.44 | 0.00 | 2010-02-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,237,000 | 20,000 | 0.28 | 0.00 | 2010-02-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,244,000 | 12,000 | 0.73 | 0.00 | 2010-02-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,000 | 10,000 | 0.36 | 0.00 | 2010-02-05 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,857,000 | 2,000 | 0.65 | 0.00 | 2010-02-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 205,000 | -1,000 | 0.05 | -0.00 | 2010-02-05 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -3,000 | 0.04 | -0.00 | 2010-02-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 433,000 | -5,000 | 0.10 | -0.00 | 2010-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 3,974,000 | -5,000 | 0.90 | -0.00 | 2010-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | -5,000 | 0.49 | -0.00 | 2010-02-05 | |
| 23 | B01458 | YICKO SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | -7,000 | 0.06 | -0.00 | 2010-02-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | -8,000 | 1.03 | -0.00 | 2010-02-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,500 | -8,000 | 0.74 | -0.00 | 2010-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,000 | -10,000 | 0.73 | -0.00 | 2010-02-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,000 | -10,000 | 0.76 | -0.00 | 2010-02-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | -10,000 | 0.38 | -0.00 | 2010-02-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 733,000 | -10,000 | 0.17 | -0.00 | 2010-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 115,000 | -11,000 | 0.03 | -0.00 | 2010-02-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | -13,000 | 0.18 | -0.00 | 2010-02-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,465,000 | -14,000 | 2.59 | -0.00 | 2010-02-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -15,000 | 0.14 | -0.00 | 2010-02-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,000 | -15,000 | 0.55 | -0.00 | 2010-02-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,636,000 | -20,000 | 1.50 | -0.00 | 2010-02-05 | |
| 38 | B01528 | EAA SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | -22,000 | 0.07 | -0.00 | 2010-02-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | -30,000 | 0.12 | -0.01 | 2010-02-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -30,000 | 0.06 | -0.01 | 2010-02-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,000 | -33,000 | 0.31 | -0.01 | 2010-02-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,317,000 | -69,000 | 0.52 | -0.02 | 2010-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,651,884 | -76,143 | 3.99 | -0.02 | 2010-02-05 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | -100,000 | 0.05 | -0.02 | 2010-02-05 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 886,000 | -100,000 | 0.20 | -0.02 | 2010-02-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,742,000 | -117,000 | 3.79 | -0.03 | 2010-02-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 20,800,000 | -120,000 | 4.71 | -0.03 | 2010-02-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,786,663 | -306,857 | 1.54 | -0.07 | 2010-02-05 | |
| 52 | Total changed named holdings | 306,335,385 | 2,000 | 69.32 | 0.00 | |||
| 268 | Unchanged named holdings | 86,535,615 | 0 | 19.58 | 0.00 | |||
| 320 | Total named holdings | 392,871,000 | 2,000 | 88.90 | 0.00 | |||
| 62 | Unnamed Investor Participants | 41,832,100 | 0 | 9.47 | 0.00 | |||
| 382 | Total securities in CCASS | 434,703,100 | 2,000 | 98.36 | 0.00 | |||
| Securities not in CCASS | 7,234,000 | -2,000 | 1.64 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,461,000 |
| Turnover | 4,870,550 |
| Average price | 3.334 |
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