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 2012-05-11 to 2012-05-14
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 | 834,576 | 376,871 | 0.19 | 0.09 | 2012-05-14 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | 195,000 | 0.11 | 0.04 | 2012-05-14 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,995,000 | 160,000 | 2.49 | 0.04 | 2012-05-14 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 100,000 | 0.03 | 0.02 | 2012-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,684,000 | 88,000 | 3.55 | 0.02 | 2012-05-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,365,000 | 75,000 | 0.54 | 0.02 | 2012-05-14 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,000 | 70,000 | 0.10 | 0.02 | 2012-05-14 | |
| 8 | B01610 | KGI ASIA LTD | 4,094,000 | 66,000 | 0.93 | 0.01 | 2012-05-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,817,000 | 57,000 | 0.64 | 0.01 | 2012-05-14 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 55,000 | 0.09 | 0.01 | 2012-05-14 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 395,000 | 55,000 | 0.09 | 0.01 | 2012-05-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | 52,000 | 1.03 | 0.01 | 2012-05-14 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 201,000 | 50,000 | 0.05 | 0.01 | 2012-05-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,085,000 | 50,000 | 0.92 | 0.01 | 2012-05-14 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2012-05-14 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 583,000 | 49,000 | 0.13 | 0.01 | 2012-05-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,891,000 | 45,000 | 0.88 | 0.01 | 2012-05-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 33,000 | 0.03 | 0.01 | 2012-05-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,439,000 | 33,000 | 0.78 | 0.01 | 2012-05-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,430,000 | 32,000 | 5.75 | 0.01 | 2012-05-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 30,000 | 0.31 | 0.01 | 2012-05-14 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2012-05-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,000 | 24,000 | 0.59 | 0.01 | 2012-05-14 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 22,000 | 0.06 | 0.00 | 2012-05-14 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,000 | 20,000 | 0.12 | 0.00 | 2012-05-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 12,000 | 0.06 | 0.00 | 2012-05-14 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | 11,000 | 0.21 | 0.00 | 2012-05-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,000 | 10,000 | 0.38 | 0.00 | 2012-05-14 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,154,000 | 10,000 | 1.17 | 0.00 | 2012-05-14 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 191,600 | 10,000 | 0.04 | 0.00 | 2012-05-14 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2012-05-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2012-05-14 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 9,000 | 0.01 | 0.00 | 2012-05-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 8,000 | 0.05 | 0.00 | 2012-05-14 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 899,000 | 5,000 | 0.20 | 0.00 | 2012-05-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 652,000 | 5,000 | 0.15 | 0.00 | 2012-05-14 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2012-05-14 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2012-05-14 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,722,000 | 4,000 | 0.84 | 0.00 | 2012-05-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2012-05-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,604,000 | -5,000 | 3.76 | -0.00 | 2012-05-14 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2012-05-14 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,151,000 | -14,000 | 0.71 | -0.00 | 2012-05-14 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -15,000 | 0.09 | -0.00 | 2012-05-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -27,000 | 0.23 | -0.01 | 2012-05-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,000 | -30,000 | 0.27 | -0.01 | 2012-05-14 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,235,000 | -44,000 | 0.73 | -0.01 | 2012-05-14 | |
| 51 | C00010 | CITIBANK N.A. | 14,909,383 | -52,000 | 3.37 | -0.01 | 2012-05-14 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,500 | -52,000 | 0.62 | -0.01 | 2012-05-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | -53,000 | 0.73 | -0.01 | 2012-05-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -59,000 | 0.18 | -0.01 | 2012-05-14 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,000 | -64,000 | 0.30 | -0.01 | 2012-05-14 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,331,520 | -118,900 | 9.13 | -0.03 | 2012-05-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,558,000 | -182,000 | 1.94 | -0.04 | 2012-05-14 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 916,000 | -340,000 | 0.21 | -0.08 | 2012-05-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,971,374 | -926,971 | 27.15 | -0.21 | 2012-05-14 | |
| 59 | Total changed named holdings | 318,729,953 | -19,000 | 72.12 | -0.00 | |||
| 257 | Unchanged named holdings | 57,472,047 | 0 | 13.00 | 0.00 | |||
| 316 | Total named holdings | 376,202,000 | -19,000 | 85.13 | 0.00 | |||
| 71 | Unnamed Investor Participants | 36,727,100 | 20,000 | 8.31 | 0.00 | |||
| 387 | Total securities in CCASS | 412,929,100 | 1,000 | 93.44 | 0.00 | |||
| Securities not in CCASS | 29,008,000 | -1,000 | 6.56 | -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 | 2012-05-10 |
| Volume | 3,003,000 |
| Turnover | 11,757,100 |
| Average price | 3.915 |
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