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 2012-11-09 to 2012-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,465,000 | 1,456,000 | 6.21 | 0.33 | 2012-11-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,489,000 | 310,000 | 0.79 | 0.07 | 2012-11-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | 255,000 | 0.74 | 0.06 | 2012-11-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,077,000 | 205,000 | 2.05 | 0.05 | 2012-11-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,622,067 | 203,062 | 12.81 | 0.05 | 2012-11-12 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,000 | 174,000 | 0.16 | 0.04 | 2012-11-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,270,000 | 155,000 | 0.51 | 0.04 | 2012-11-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,123,000 | 98,000 | 0.71 | 0.02 | 2012-11-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,000 | 93,000 | 1.57 | 0.02 | 2012-11-12 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 160,647 | 90,000 | 0.04 | 0.02 | 2012-11-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,352,000 | 82,000 | 3.47 | 0.02 | 2012-11-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,453 | 72,000 | 0.48 | 0.02 | 2012-11-12 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 70,000 | 0.07 | 0.02 | 2012-11-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 70,000 | 0.23 | 0.02 | 2012-11-12 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,102,000 | 70,000 | 0.48 | 0.02 | 2012-11-12 | |
| 16 | C00093 | BNP PARIBAS | 216,000 | 66,000 | 0.05 | 0.01 | 2012-11-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,939,000 | 60,000 | 1.12 | 0.01 | 2012-11-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 55,000 | 0.17 | 0.01 | 2012-11-12 | |
| 19 | B01705 | HENIK SECURITIES LTD | 353,000 | 55,000 | 0.08 | 0.01 | 2012-11-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 902,000 | 51,000 | 0.20 | 0.01 | 2012-11-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 45,000 | 0.30 | 0.01 | 2012-11-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,731,000 | 42,000 | 0.84 | 0.01 | 2012-11-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 42,000 | 0.76 | 0.01 | 2012-11-12 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 40,000 | 0.10 | 0.01 | 2012-11-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | 32,000 | 0.71 | 0.01 | 2012-11-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | 30,000 | 0.38 | 0.01 | 2012-11-12 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,213,000 | 30,000 | 0.27 | 0.01 | 2012-11-12 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,951,000 | 30,000 | 0.67 | 0.01 | 2012-11-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 25,000 | 0.14 | 0.01 | 2012-11-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 20,000 | 0.05 | 0.00 | 2012-11-12 | |
| 31 | C00010 | CITIBANK N.A. | 16,428,193 | 20,000 | 3.72 | 0.00 | 2012-11-12 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 83,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,500 | 18,000 | 0.20 | 0.00 | 2012-11-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,000 | 16,000 | 0.76 | 0.00 | 2012-11-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 16,000 | 0.09 | 0.00 | 2012-11-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 16,000 | 0.04 | 0.00 | 2012-11-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 15,000 | 0.17 | 0.00 | 2012-11-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 14,000 | 0.02 | 0.00 | 2012-11-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,800 | 13,000 | 0.19 | 0.00 | 2012-11-12 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | 13,000 | 0.07 | 0.00 | 2012-11-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | 10,000 | 0.24 | 0.00 | 2012-11-12 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 10,000 | 0.17 | 0.00 | 2012-11-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,000 | 10,000 | 0.10 | 0.00 | 2012-11-12 | |
| 48 | B01709 | RPS INVESTMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 7,000 | 0.03 | 0.00 | 2012-11-12 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 196,000 | 6,000 | 0.04 | 0.00 | 2012-11-12 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 466,000 | 5,000 | 0.11 | 0.00 | 2012-11-12 | |
| 54 | B01450 | DL BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 5,000 | 0.05 | 0.00 | 2012-11-12 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,000 | 4,000 | 0.26 | 0.00 | 2012-11-12 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2012-11-12 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 2,000 | 0.07 | 0.00 | 2012-11-12 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -6,000 | 0.25 | -0.00 | 2012-11-12 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -9,000 | 0.21 | -0.00 | 2012-11-12 | |
| 62 | B01610 | KGI ASIA LTD | 4,144,000 | -10,000 | 0.94 | -0.00 | 2012-11-12 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -10,000 | 0.18 | -0.00 | 2012-11-12 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,000 | -30,000 | 2.29 | -0.01 | 2012-11-12 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,949 | -61,644 | 0.48 | -0.01 | 2012-11-12 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | -130,000 | 0.91 | -0.03 | 2012-11-12 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | -985,000 | 0.32 | -0.22 | 2012-11-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,919,081 | -3,113,418 | 23.97 | -0.70 | 2012-11-12 | |
| 68 | Total changed named holdings | 318,889,690 | 0 | 72.16 | 0.00 | |||
| 253 | Unchanged named holdings | 61,873,310 | 0 | 14.00 | 0.00 | |||
| 321 | Total named holdings | 380,763,000 | 0 | 86.16 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,200,100 | 0 | 7.51 | 0.00 | |||
| 388 | Total securities in CCASS | 413,963,100 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 27,974,000 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 6,077,000 |
| Turnover | 23,997,060 |
| Average price | 3.949 |
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