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 2012-08-08 to 2012-08-09
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 | 116,611,608 | 208,700 | 26.39 | 0.05 | 2012-08-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,000 | 120,000 | 0.44 | 0.03 | 2012-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,078,658 | 70,300 | 9.97 | 0.02 | 2012-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,500 | 48,000 | 0.24 | 0.01 | 2012-08-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,345,000 | 45,000 | 0.98 | 0.01 | 2012-08-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,488,000 | 27,000 | 1.02 | 0.01 | 2012-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,000 | 12,000 | 0.24 | 0.00 | 2012-08-09 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,274,000 | 2,000 | 3.68 | 0.00 | 2012-08-09 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2012-08-09 | |
| 11 | C00010 | CITIBANK N.A. | 15,808,423 | -2,000 | 3.58 | -0.00 | 2012-08-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | -3,000 | 0.70 | -0.00 | 2012-08-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -4,000 | 0.11 | -0.00 | 2012-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -5,000 | 0.29 | -0.00 | 2012-08-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -9,000 | 0.01 | -0.00 | 2012-08-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,837,000 | -10,000 | 0.87 | -0.00 | 2012-08-09 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | -10,000 | 0.21 | -0.00 | 2012-08-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | -10,000 | 0.14 | -0.00 | 2012-08-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,361 | -13,000 | 0.43 | -0.00 | 2012-08-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,264,000 | -15,000 | 0.51 | -0.00 | 2012-08-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 649,000 | -15,000 | 0.15 | -0.00 | 2012-08-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,430,000 | -20,000 | 0.78 | -0.00 | 2012-08-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,000 | -20,000 | 0.08 | -0.00 | 2012-08-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,000 | -27,000 | 0.66 | -0.01 | 2012-08-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,315,000 | -28,000 | 2.11 | -0.01 | 2012-08-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | -34,000 | 0.86 | -0.01 | 2012-08-09 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -45,000 | 0.01 | -0.01 | 2012-08-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,694,000 | -46,000 | 5.81 | -0.01 | 2012-08-09 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 221,000 | -50,000 | 0.05 | -0.01 | 2012-08-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.07 | -0.01 | 2012-08-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,453 | -52,000 | 0.47 | -0.01 | 2012-08-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -67,000 | 0.24 | -0.02 | 2012-08-09 | |
| 33 | Total changed named holdings | 270,069,003 | -5,000 | 61.11 | -0.00 | |||
| 285 | Unchanged named holdings | 106,999,997 | 0 | 24.21 | 0.00 | |||
| 318 | Total named holdings | 377,069,000 | -5,000 | 85.32 | 0.00 | |||
| 68 | Unnamed Investor Participants | 36,718,100 | 0 | 8.31 | 0.00 | |||
| 386 | Total securities in CCASS | 413,787,100 | -5,000 | 93.63 | -0.00 | |||
| Securities not in CCASS | 28,150,000 | 5,000 | 6.37 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 891,000 |
| Turnover | 3,203,080 |
| Average price | 3.595 |
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