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 2010-02-23 to 2010-02-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,527,000 | 175,000 | 2.16 | 0.04 | 2010-02-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 98,000 | 0.07 | 0.02 | 2010-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,957,000 | 86,000 | 7.46 | 0.02 | 2010-02-24 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 492,000 | 36,000 | 0.11 | 0.01 | 2010-02-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | 25,000 | 0.28 | 0.01 | 2010-02-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,824,000 | 23,000 | 1.54 | 0.01 | 2010-02-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,000 | 10,000 | 0.32 | 0.00 | 2010-02-24 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,676,000 | 6,000 | 3.77 | 0.00 | 2010-02-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,000 | 6,000 | 0.37 | 0.00 | 2010-02-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2010-02-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | 4,000 | 0.05 | 0.00 | 2010-02-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,351,000 | 1,000 | 0.31 | 0.00 | 2010-02-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 432,000 | -1,000 | 0.10 | -0.00 | 2010-02-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | -1,000 | 1.02 | -0.00 | 2010-02-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,161,000 | -2,000 | 0.72 | -0.00 | 2010-02-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -2,000 | 0.06 | -0.00 | 2010-02-24 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2010-02-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,000 | -8,000 | 0.75 | -0.00 | 2010-02-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,000 | -10,000 | 0.55 | -0.00 | 2010-02-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -10,000 | 0.17 | -0.00 | 2010-02-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,325,000 | -19,000 | 2.56 | -0.00 | 2010-02-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | -20,000 | 0.20 | -0.00 | 2010-02-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,783,917 | -22,000 | 20.32 | -0.00 | 2010-02-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,500 | -37,000 | 0.57 | -0.01 | 2010-02-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,059,091 | -85,483 | 4.31 | -0.02 | 2010-02-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,257 | -108,517 | 1.26 | -0.02 | 2010-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 10,857,000 | -156,000 | 2.46 | -0.04 | 2010-02-24 | |
| 28 | Total changed named holdings | 227,648,765 | 0 | 51.51 | 0.00 | |||
| 291 | Unchanged named holdings | 165,345,235 | 0 | 37.41 | 0.00 | |||
| 319 | Total named holdings | 392,994,000 | 0 | 88.93 | 0.00 | |||
| 63 | Unnamed Investor Participants | 41,662,100 | 0 | 9.43 | 0.00 | |||
| 382 | Total securities in CCASS | 434,656,100 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 7,281,000 | 0 | 1.65 | 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 | 2010-02-22 |
| Volume | 481,000 |
| Turnover | 1,581,440 |
| Average price | 3.288 |
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