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 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 18,392,492 | 1,277,502 | 4.16 | 0.29 | 2013-12-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,342,000 | 225,000 | 2.57 | 0.05 | 2013-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,982,000 | 100,000 | 8.14 | 0.02 | 2013-12-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,760,000 | 80,000 | 4.70 | 0.02 | 2013-12-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | 57,000 | 0.43 | 0.01 | 2013-12-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,571,000 | 55,000 | 3.07 | 0.01 | 2013-12-04 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 179,000 | 37,000 | 0.04 | 0.01 | 2013-12-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 35,000 | 0.23 | 0.01 | 2013-12-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 30,000 | 0.05 | 0.01 | 2013-12-04 | |
| 10 | B01610 | KGI ASIA LTD | 7,082,000 | 24,000 | 1.60 | 0.01 | 2013-12-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,000 | 21,000 | 1.06 | 0.00 | 2013-12-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,000 | 20,000 | 0.91 | 0.00 | 2013-12-04 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2013-12-04 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,201,000 | 20,000 | 0.27 | 0.00 | 2013-12-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | 12,000 | 0.68 | 0.00 | 2013-12-04 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | 8,000 | 0.11 | 0.00 | 2013-12-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 5,000 | 0.11 | 0.00 | 2013-12-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 4,000 | 0.18 | 0.00 | 2013-12-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | 3,000 | 0.26 | 0.00 | 2013-12-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 3,000 | 0.02 | 0.00 | 2013-12-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,773,000 | 2,000 | 0.85 | 0.00 | 2013-12-04 | |
| 23 | C00010 | CITIBANK N.A. | 17,556,627 | 2,000 | 3.97 | 0.00 | 2013-12-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,267,002 | -2,000 | 0.51 | -0.00 | 2013-12-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,575,000 | -3,000 | 3.98 | -0.00 | 2013-12-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,000 | -4,000 | 0.41 | -0.00 | 2013-12-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,225,000 | -4,000 | 0.50 | -0.00 | 2013-12-04 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 122,000 | -6,000 | 0.03 | -0.00 | 2013-12-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | -10,000 | 0.04 | -0.00 | 2013-12-04 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2013-12-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,920 | -15,000 | 0.13 | -0.00 | 2013-12-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,000 | -20,000 | 0.15 | -0.00 | 2013-12-04 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,573 | -24,000 | 0.93 | -0.01 | 2013-12-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,000 | -28,000 | 0.50 | -0.01 | 2013-12-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -44,000 | 0.05 | -0.01 | 2013-12-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,486 | -55,000 | 0.08 | -0.01 | 2013-12-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,522,000 | -70,000 | 1.93 | -0.02 | 2013-12-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,960,122 | -223,000 | 1.35 | -0.05 | 2013-12-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,648,111 | -258,000 | 17.57 | -0.06 | 2013-12-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,500 | -359,000 | 0.39 | -0.08 | 2013-12-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,445,790 | -894,502 | 12.09 | -0.20 | 2013-12-04 | |
| 42 | Total changed named holdings | 327,593,623 | 1,000 | 74.13 | 0.00 | |||
| 271 | Unchanged named holdings | 87,980,477 | 0 | 19.91 | 0.00 | |||
| 313 | Total named holdings | 415,574,100 | 1,000 | 94.03 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,943,000 | 0 | 0.89 | 0.00 | |||
| 389 | Total securities in CCASS | 419,517,100 | 1,000 | 94.93 | 0.00 | |||
| Securities not in CCASS | 22,420,000 | -1,000 | 5.07 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 1,054,000 |
| Turnover | 4,694,450 |
| Average price | 4.454 |
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