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 2013-06-04 to 2013-06-05
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 | B01740 | WIN SECURITIES LTD | 754,000 | 250,000 | 0.17 | 0.06 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,804,826 | 231,300 | 13.31 | 0.05 | 2013-06-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,733,000 | 119,000 | 1.52 | 0.03 | 2013-06-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,931,000 | 119,000 | 0.89 | 0.03 | 2013-06-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,000 | 111,000 | 0.92 | 0.03 | 2013-06-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 409,000 | 90,000 | 0.09 | 0.02 | 2013-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | 70,000 | 0.34 | 0.02 | 2013-06-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,914,000 | 60,000 | 2.24 | 0.01 | 2013-06-05 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,949,000 | 30,000 | 0.67 | 0.01 | 2013-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,000 | 28,000 | 0.45 | 0.01 | 2013-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,080,000 | 25,000 | 1.38 | 0.01 | 2013-06-05 | |
| 12 | C00010 | CITIBANK N.A. | 19,112,193 | 24,000 | 4.32 | 0.01 | 2013-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,183,000 | 20,000 | 0.95 | 0.00 | 2013-06-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,088,573 | 20,000 | 0.93 | 0.00 | 2013-06-05 | |
| 15 | B01610 | KGI ASIA LTD | 4,776,000 | 20,000 | 1.08 | 0.00 | 2013-06-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,000 | 20,000 | 1.28 | 0.00 | 2013-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | 14,000 | 0.95 | 0.00 | 2013-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 161,228 | 14,000 | 0.04 | 0.00 | 2013-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | 14,000 | 0.35 | 0.00 | 2013-06-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 835,000 | 11,000 | 0.19 | 0.00 | 2013-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,013,000 | 10,000 | 0.68 | 0.00 | 2013-06-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 794,000 | 10,000 | 0.18 | 0.00 | 2013-06-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 9,000 | 0.04 | 0.00 | 2013-06-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 6,000 | 0.11 | 0.00 | 2013-06-05 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 65,647 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 4,000 | 0.24 | 0.00 | 2013-06-05 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,807,412 | 2,000 | 1.31 | 0.00 | 2013-06-05 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2013-06-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -1,000 | 0.13 | -0.00 | 2013-06-05 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 571,000 | -5,000 | 0.13 | -0.00 | 2013-06-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | -6,000 | 0.27 | -0.00 | 2013-06-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -10,000 | 0.06 | -0.00 | 2013-06-05 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -12,000 | 0.03 | -0.00 | 2013-06-05 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -13,000 | 0.04 | -0.00 | 2013-06-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,980 | -16,000 | 0.84 | -0.00 | 2013-06-05 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 107,000 | -16,000 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,800 | -20,000 | 0.26 | -0.00 | 2013-06-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -21,000 | 0.02 | -0.00 | 2013-06-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 17,938,000 | -21,000 | 4.06 | -0.00 | 2013-06-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -25,000 | 0.06 | -0.01 | 2013-06-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,635,000 | -27,000 | 2.41 | -0.01 | 2013-06-05 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | -27,000 | 0.41 | -0.01 | 2013-06-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -34,000 | 0.12 | -0.01 | 2013-06-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,199,579 | -34,300 | 20.64 | -0.01 | 2013-06-05 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2013-06-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -52,000 | 0.21 | -0.01 | 2013-06-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,744,000 | -73,000 | 6.50 | -0.02 | 2013-06-05 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 84,000 | -73,000 | 0.02 | -0.02 | 2013-06-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,263,453 | -83,000 | 0.96 | -0.02 | 2013-06-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,000 | -100,000 | 0.91 | -0.02 | 2013-06-05 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -166,000 | 0.03 | -0.04 | 2013-06-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,500 | -359,000 | 0.07 | -0.08 | 2013-06-05 | |
| 57 | Total changed named holdings | 322,421,191 | 94,000 | 72.96 | 0.02 | |||
| 272 | Unchanged named holdings | 93,863,909 | 0 | 21.24 | 0.00 | |||
| 329 | Total named holdings | 416,285,100 | 94,000 | 94.20 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,346,000 | -90,000 | 0.76 | -0.02 | |||
| 403 | Total securities in CCASS | 419,631,100 | 4,000 | 94.95 | 0.00 | |||
| Securities not in CCASS | 22,306,000 | -4,000 | 5.05 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,547,000 |
| Turnover | 6,000,740 |
| Average price | 3.879 |
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