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 2014-02-24 to 2014-02-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | 64,000 | 0.38 | 0.01 | 2014-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,748,539 | 32,000 | 17.82 | 0.01 | 2014-02-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,128,000 | 30,000 | 4.78 | 0.01 | 2014-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,653 | 25,000 | 0.10 | 0.01 | 2014-02-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,814,000 | 3,000 | 0.41 | 0.00 | 2014-02-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 2,000 | 0.39 | 0.00 | 2014-02-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2014-02-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,096,000 | 1,000 | 0.70 | 0.00 | 2014-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,797,000 | -1,000 | 8.55 | -0.00 | 2014-02-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,241,000 | -1,000 | 2.32 | -0.00 | 2014-02-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,000 | -1,000 | 0.74 | -0.00 | 2014-02-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,272,147 | -3,000 | 2.78 | -0.00 | 2014-02-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,950 | -4,000 | 1.51 | -0.00 | 2014-02-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,211,000 | -5,000 | 1.86 | -0.00 | 2014-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 21,575,103 | -5,000 | 4.88 | -0.00 | 2014-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,500 | -7,000 | 0.42 | -0.00 | 2014-02-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,230,000 | -7,000 | 1.86 | -0.00 | 2014-02-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,786,000 | -8,000 | 0.86 | -0.00 | 2014-02-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,656,000 | -10,000 | 1.05 | -0.00 | 2014-02-25 | |
| 20 | B01705 | HENIK SECURITIES LTD | 285,000 | -10,000 | 0.06 | -0.00 | 2014-02-25 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,171,573 | -13,000 | 1.17 | -0.00 | 2014-02-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,000 | -18,000 | 1.33 | -0.00 | 2014-02-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,264,751 | -28,000 | 11.37 | -0.01 | 2014-02-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,920 | -36,000 | 0.08 | -0.01 | 2014-02-25 | |
| 25 | Total changed named holdings | 289,260,136 | -8,000 | 65.45 | -0.00 | |||
| 286 | Unchanged named holdings | 127,305,964 | 0 | 28.81 | 0.00 | |||
| 311 | Total named holdings | 416,566,100 | -8,000 | 94.26 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,825,000 | 10,000 | 0.64 | 0.00 | |||
| 385 | Total securities in CCASS | 419,391,100 | 2,000 | 94.90 | 0.00 | |||
| Securities not in CCASS | 22,546,000 | -2,000 | 5.10 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 206,000 |
| Turnover | 901,240 |
| Average price | 4.375 |
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