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 2010-02-24 to 2010-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,286,890 | 502,973 | 20.43 | 0.11 | 2010-02-25 | |
| 2 | C00016 | DBS BANK LTD | 230,000 | 200,000 | 0.05 | 0.05 | 2010-02-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | 76,000 | 0.09 | 0.02 | 2010-02-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,897,000 | 73,000 | 1.56 | 0.02 | 2010-02-25 | |
| 5 | C00010 | CITIBANK N.A. | 10,886,000 | 29,000 | 2.46 | 0.01 | 2010-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 15,000 | 0.15 | 0.00 | 2010-02-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,000 | 10,000 | 0.85 | 0.00 | 2010-02-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,440,836 | 6,000 | 0.33 | 0.00 | 2010-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,962,000 | 5,000 | 7.46 | 0.00 | 2010-02-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,000 | 3,000 | 1.02 | 0.00 | 2010-02-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,519,000 | -8,000 | 2.15 | -0.00 | 2010-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,315,000 | -10,000 | 2.56 | -0.00 | 2010-02-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -10,000 | 0.17 | -0.00 | 2010-02-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,040,836 | -18,255 | 4.31 | -0.00 | 2010-02-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,000 | -20,000 | 0.75 | -0.00 | 2010-02-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -20,000 | 0.49 | -0.00 | 2010-02-25 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 20,578,000 | -20,000 | 4.66 | -0.00 | 2010-02-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,500 | -56,000 | 0.56 | -0.01 | 2010-02-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -63,000 | 0.18 | -0.01 | 2010-02-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,591,000 | -85,000 | 3.75 | -0.02 | 2010-02-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,965,539 | -609,718 | 1.12 | -0.14 | 2010-02-25 | |
| 21 | Total changed named holdings | 243,551,601 | 0 | 55.11 | 0.00 | |||
| 298 | Unchanged named holdings | 149,442,399 | 0 | 33.82 | 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 | 2010-02-23 |
| Volume | 545,000 |
| Turnover | 1,790,150 |
| Average price | 3.285 |
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