XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-26 to 2013-07-29

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	C00010	CITIBANK N.A.	17,964,717	139,000	4.06	0.03	2013-07-29
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	476,000	100,000	0.11	0.02	2013-07-29
3	C00091	BANK OF SINGAPORE LTD	5,949,000	93,000	1.35	0.02	2013-07-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,284,000	24,000	2.33	0.01	2013-07-29
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,037,000	20,000	0.23	0.00	2013-07-29
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	587,000	17,000	0.13	0.00	2013-07-29
7	B01463	KGI WEALTH MANAGEMENT LTD	14,000	14,000	0.00	0.00	2013-07-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,943,000	10,000	7.23	0.00	2013-07-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000	10,000	0.02	0.00	2013-07-29
10	B01198	PO KAY SECURITIES & SHARES CO LTD	1,044,000	10,000	0.24	0.00	2013-07-29
11	B01584	CHIEF SECURITIES LTD	3,129,000	5,000	0.71	0.00	2013-07-29
12	B01328	BAN HIN SECURITIES CO LTD	355,000	3,000	0.08	0.00	2013-07-29
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,286,000	3,000	4.36	0.00	2013-07-29
14	B01121	SG SECURITIES (HK) LTD	295,000	3,000	0.07	0.00	2013-07-29
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	734,743	1,000	0.17	0.00	2013-07-29
16	B01323	DEUTSCHE SECURITIES ASIA LTD	3,971,591	-1,000	0.90	-0.00	2013-07-29
17	B01166	KING FOOK SECURITIES CO LTD	2,000	-5,000	0.00	-0.00	2013-07-29
18	B01161	UBS SECURITIES HONG KONG LTD	1,170,000	-7,000	0.26	-0.00	2013-07-29
19	B01610	KGI ASIA LTD	4,795,000	-8,000	1.08	-0.00	2013-07-29
20	B01224	MERRILL LYNCH FAR EAST LTD	1,167,476	-9,000	0.26	-0.00	2013-07-29
21	B01843	TELECOM KING SECURITIES LTD	166,000	-10,000	0.04	-0.00	2013-07-29
22	B01118	EAST ASIA SECURITIES CO LTD	4,162,000	-14,000	0.94	-0.00	2013-07-29
23	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	0	-14,000	0.00	-0.00	2013-07-29
24	C00048	CHIYU BANKING CORPORATION LTD	2,271,000	-20,000	0.51	-0.00	2013-07-29
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	592,500	-20,000	0.13	-0.00	2013-07-29
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,248,000	-50,000	0.28	-0.01	2013-07-29
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,958,196	-51,000	12.66	-0.01	2013-07-29
28	C00019	THE HONGKONG AND SHANGHAI BANKING	84,285,433	-56,000	19.07	-0.01	2013-07-29
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,919,000	-64,000	0.43	-0.01	2013-07-29
30	B01570	GOLDENWAY SECURITIES CO LTD	4,409,000	-93,000	1.00	-0.02	2013-07-29
31	B01353	UOB KAY HIAN (HONG KONG) LTD	817,000	-100,000	0.18	-0.02	2013-07-29
31		Total changed named holdings	260,109,656	-70,000	58.86	-0.02
299		Unchanged named holdings	156,149,444	0	35.33	0.00
330		Total named holdings	416,259,100	-70,000	94.19	0.00
78		Unnamed Investor Participants	3,200,000	0	0.72	0.00
408		Total securities in CCASS	419,459,100	-70,000	94.91	-0.02
		Securities not in CCASS	22,478,000	70,000	5.09	0.02
		Issued securities	441,937,100	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-25
Volume	319,000
Turnover	1,244,250
Average price	3.900

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