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 2010-03-03 to 2010-03-04
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 | 90,654,979 | 374,129 | 20.51 | 0.08 | 2010-03-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,000 | 85,000 | 0.39 | 0.02 | 2010-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,713,450 | 73,129 | 4.46 | 0.02 | 2010-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,619,000 | 44,000 | 3.76 | 0.01 | 2010-03-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 34,000 | 0.72 | 0.01 | 2010-03-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 29,000 | 0.15 | 0.01 | 2010-03-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 26,000 | 0.16 | 0.01 | 2010-03-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,529,000 | 24,000 | 2.16 | 0.01 | 2010-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,609,000 | 20,000 | 6.47 | 0.00 | 2010-03-04 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 14,000 | 0.75 | 0.00 | 2010-03-04 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2010-03-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 12,000 | 0.04 | 0.00 | 2010-03-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | 10,000 | 0.16 | 0.00 | 2010-03-04 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,000 | 9,000 | 1.02 | 0.00 | 2010-03-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 408,000 | -1,000 | 0.09 | -0.00 | 2010-03-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,324,000 | -1,000 | 2.56 | -0.00 | 2010-03-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | -6,000 | 0.36 | -0.00 | 2010-03-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,000 | -10,000 | 0.31 | -0.00 | 2010-03-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,695,000 | -10,000 | 0.61 | -0.00 | 2010-03-04 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,312,000 | -20,000 | 1.65 | -0.00 | 2010-03-04 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 472,000 | -20,000 | 0.11 | -0.00 | 2010-03-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,136,000 | -62,000 | 7.50 | -0.01 | 2010-03-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,775,000 | -67,000 | 1.53 | -0.02 | 2010-03-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,500 | -86,000 | 0.47 | -0.02 | 2010-03-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,872,836 | -512,258 | 0.88 | -0.12 | 2010-03-04 | |
| 27 | Total changed named holdings | 251,275,765 | 1,000 | 56.86 | 0.00 | |||
| 291 | Unchanged named holdings | 141,704,235 | 0 | 32.06 | 0.00 | |||
| 318 | Total named holdings | 392,980,000 | 1,000 | 88.92 | 0.00 | |||
| 63 | Unnamed Investor Participants | 41,677,100 | 0 | 9.43 | 0.00 | |||
| 381 | Total securities in CCASS | 434,657,100 | 1,000 | 98.35 | 0.00 | |||
| Securities not in CCASS | 7,280,000 | -1,000 | 1.65 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 567,000 |
| Turnover | 1,877,950 |
| Average price | 3.312 |
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