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 2010-11-15 to 2010-11-16
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 | 26,677,000 | 496,000 | 6.04 | 0.11 | 2010-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,159,215 | 443,000 | 21.31 | 0.10 | 2010-11-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 546,000 | 270,000 | 0.12 | 0.06 | 2010-11-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,649,350 | 107,000 | 5.35 | 0.02 | 2010-11-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,000 | 98,000 | 0.41 | 0.02 | 2010-11-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 51,000 | 0.76 | 0.01 | 2010-11-16 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,039,000 | 50,000 | 0.24 | 0.01 | 2010-11-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,000 | 44,000 | 0.43 | 0.01 | 2010-11-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 42,000 | 0.05 | 0.01 | 2010-11-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 30,000 | 0.47 | 0.01 | 2010-11-16 | |
| 11 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 800,000 | 30,000 | 0.18 | 0.01 | 2010-11-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 20,000 | 0.22 | 0.00 | 2010-11-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,000 | 20,000 | 0.26 | 0.00 | 2010-11-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | 19,000 | 0.14 | 0.00 | 2010-11-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,590,921 | 18,000 | 0.81 | 0.00 | 2010-11-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | 16,000 | 0.09 | 0.00 | 2010-11-16 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | 16,000 | 0.01 | 0.00 | 2010-11-16 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 15,000 | 0.01 | 0.00 | 2010-11-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,513,000 | 15,000 | 1.25 | 0.00 | 2010-11-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 15,000 | 0.04 | 0.00 | 2010-11-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,644,000 | 14,000 | 0.82 | 0.00 | 2010-11-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 13,000 | 0.30 | 0.00 | 2010-11-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | 12,000 | 0.14 | 0.00 | 2010-11-16 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 7,000 | 0.05 | 0.00 | 2010-11-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,000 | 6,000 | 0.04 | 0.00 | 2010-11-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,205,000 | 6,000 | 0.73 | 0.00 | 2010-11-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 5,000 | 0.54 | 0.00 | 2010-11-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | 5,000 | 0.13 | 0.00 | 2010-11-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 602,792 | 4,000 | 0.14 | 0.00 | 2010-11-16 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 193,000 | 3,000 | 0.04 | 0.00 | 2010-11-16 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2010-11-16 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2010-11-16 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 35 | C00010 | CITIBANK N.A. | 44,187,529 | 1,000 | 10.00 | 0.00 | 2010-11-16 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -3,000 | 0.05 | -0.00 | 2010-11-16 | |
| 37 | B01610 | KGI ASIA LTD | 3,856,000 | -15,000 | 0.87 | -0.00 | 2010-11-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -16,000 | 0.01 | -0.00 | 2010-11-16 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,925,000 | -18,000 | 5.87 | -0.00 | 2010-11-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,000 | -20,000 | 0.25 | -0.00 | 2010-11-16 | |
| 41 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.01 | 2010-11-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | -26,000 | 0.17 | -0.01 | 2010-11-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 701,000 | -26,000 | 0.16 | -0.01 | 2010-11-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,863,500 | -27,000 | 1.33 | -0.01 | 2010-11-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,945,000 | -34,000 | 3.38 | -0.01 | 2010-11-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -50,000 | 0.19 | -0.01 | 2010-11-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,608,000 | -71,000 | 1.50 | -0.02 | 2010-11-16 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,826,714 | -270,000 | 1.09 | -0.06 | 2010-11-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,500 | -334,000 | 0.13 | -0.08 | 2010-11-16 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,310,000 | -391,000 | 1.20 | -0.09 | 2010-11-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,483,000 | -560,000 | 0.34 | -0.13 | 2010-11-16 | |
| 52 | Total changed named holdings | 299,287,521 | 1,000 | 67.72 | 0.00 | |||
| 261 | Unchanged named holdings | 71,213,479 | 0 | 16.11 | 0.00 | |||
| 313 | Total named holdings | 370,501,000 | 1,000 | 83.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 41,884,100 | 0 | 9.48 | 0.00 | |||
| 366 | Total securities in CCASS | 412,385,100 | 1,000 | 93.31 | 0.00 | |||
| Securities not in CCASS | 29,552,000 | -1,000 | 6.69 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 1,889,000 |
| Turnover | 8,503,370 |
| Average price | 4.502 |
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