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 2012-04-27 to 2012-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,781 | 117,000 | 0.12 | 0.03 | 2012-04-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 69,000 | 0.31 | 0.02 | 2012-04-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,500 | 64,000 | 0.60 | 0.01 | 2012-04-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,282,000 | 50,000 | 0.74 | 0.01 | 2012-04-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 50,000 | 0.25 | 0.01 | 2012-04-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 50,000 | 0.08 | 0.01 | 2012-04-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,025,000 | 50,000 | 1.14 | 0.01 | 2012-04-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,467,000 | 45,000 | 3.50 | 0.01 | 2012-04-30 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | 40,000 | 0.12 | 0.01 | 2012-04-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,309,000 | 39,000 | 1.88 | 0.01 | 2012-04-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 473,000 | 36,000 | 0.11 | 0.01 | 2012-04-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,000 | 33,000 | 0.37 | 0.01 | 2012-04-30 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.01 | 2012-04-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 562,000 | 29,000 | 0.13 | 0.01 | 2012-04-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,757,920 | 29,000 | 9.68 | 0.01 | 2012-04-30 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 183,000 | 25,000 | 0.04 | 0.01 | 2012-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,000 | 20,000 | 0.81 | 0.00 | 2012-04-30 | |
| 18 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | 18,000 | 0.75 | 0.00 | 2012-04-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2012-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,336,769 | 17,000 | 27.23 | 0.00 | 2012-04-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | 15,000 | 0.31 | 0.00 | 2012-04-30 | |
| 23 | B01661 | HERMES SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 10,000 | 0.06 | 0.00 | 2012-04-30 | |
| 25 | B01610 | KGI ASIA LTD | 4,003,000 | 7,000 | 0.91 | 0.00 | 2012-04-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | 6,000 | 0.15 | 0.00 | 2012-04-30 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 3,000 | 0.10 | 0.00 | 2012-04-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,229,000 | 2,000 | 0.50 | 0.00 | 2012-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 2,000 | 0.11 | 0.00 | 2012-04-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 2,000 | 0.05 | 0.00 | 2012-04-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 835,000 | 1,000 | 0.19 | 0.00 | 2012-04-30 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-30 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,440,000 | -10,000 | 2.36 | -0.00 | 2012-04-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | -10,000 | 0.11 | -0.00 | 2012-04-30 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -20,000 | 0.13 | -0.00 | 2012-04-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2012-04-30 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 263,000 | -20,000 | 0.06 | -0.00 | 2012-04-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,509,000 | -22,000 | 3.74 | -0.00 | 2012-04-30 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -35,000 | 0.85 | -0.01 | 2012-04-30 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,000 | -36,000 | 0.13 | -0.01 | 2012-04-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,100,000 | -49,000 | 5.91 | -0.01 | 2012-04-30 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,709,000 | -60,000 | 0.84 | -0.01 | 2012-04-30 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,000 | -120,000 | 0.09 | -0.03 | 2012-04-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | -522,000 | 0.92 | -0.12 | 2012-04-30 | |
| 47 | Total changed named holdings | 289,354,970 | -11,000 | 65.47 | -0.00 | |||
| 269 | Unchanged named holdings | 86,331,030 | 0 | 19.53 | 0.00 | |||
| 316 | Total named holdings | 375,686,000 | -11,000 | 85.01 | 0.00 | |||
| 67 | Unnamed Investor Participants | 36,249,100 | 10,000 | 8.20 | 0.00 | |||
| 383 | Total securities in CCASS | 411,935,100 | -1,000 | 93.21 | -0.00 | |||
| Securities not in CCASS | 30,002,000 | 1,000 | 6.79 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,573,000 |
| Turnover | 6,293,754 |
| Average price | 4.001 |
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