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 2010-05-04 to 2010-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,185,000 | 680,000 | 2.30 | 0.15 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,355,465 | 360,000 | 22.48 | 0.08 | 2010-05-05 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 110,000 | 0.20 | 0.02 | 2010-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 4,880,000 | 100,000 | 1.10 | 0.02 | 2010-05-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,214,000 | 83,000 | 1.41 | 0.02 | 2010-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,500 | 68,000 | 0.19 | 0.02 | 2010-05-05 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | 50,000 | 0.06 | 0.01 | 2010-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,108,000 | 42,000 | 2.74 | 0.01 | 2010-05-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | 36,000 | 0.74 | 0.01 | 2010-05-05 | |
| 10 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 27,000 | 0.17 | 0.01 | 2010-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 26,869,000 | 24,000 | 6.08 | 0.01 | 2010-05-05 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 20,000 | 0.10 | 0.00 | 2010-05-05 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2010-05-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,000 | 17,000 | 0.21 | 0.00 | 2010-05-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 12,000 | 0.07 | 0.00 | 2010-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 10,000 | 0.13 | 0.00 | 2010-05-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 10,000 | 0.27 | 0.00 | 2010-05-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2010-05-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,000 | 10,000 | 0.16 | 0.00 | 2010-05-05 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 397,000 | 10,000 | 0.09 | 0.00 | 2010-05-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | 7,000 | 0.06 | 0.00 | 2010-05-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | 7,000 | 0.18 | 0.00 | 2010-05-05 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2010-05-05 | |
| 27 | B01209 | MASON SECURITIES LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2010-05-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 399,000 | -3,000 | 0.09 | -0.00 | 2010-05-05 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 860,000 | -3,000 | 0.19 | -0.00 | 2010-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 23,153,000 | -4,000 | 5.24 | -0.00 | 2010-05-05 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | -4,000 | 0.06 | -0.00 | 2010-05-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 473,000 | -6,000 | 0.11 | -0.00 | 2010-05-05 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 29,000 | -6,000 | 0.01 | -0.00 | 2010-05-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 817,000 | -7,000 | 0.18 | -0.00 | 2010-05-05 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-05-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,500 | -9,000 | 0.48 | -0.00 | 2010-05-05 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2010-05-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,000 | -10,000 | 0.62 | -0.00 | 2010-05-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 246,000 | -10,000 | 0.06 | -0.00 | 2010-05-05 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,500 | -12,000 | 0.02 | -0.00 | 2010-05-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -13,000 | 0.02 | -0.00 | 2010-05-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -14,000 | 0.05 | -0.00 | 2010-05-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -14,000 | 0.51 | -0.00 | 2010-05-05 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 117,000 | -16,000 | 0.03 | -0.00 | 2010-05-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,000 | -17,000 | 0.30 | -0.00 | 2010-05-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,000 | -17,000 | 0.30 | -0.00 | 2010-05-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -20,000 | 0.06 | -0.00 | 2010-05-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -21,000 | 0.06 | -0.00 | 2010-05-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,000 | -24,000 | 0.30 | -0.01 | 2010-05-05 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | -26,000 | 0.02 | -0.01 | 2010-05-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,838,000 | -31,000 | 1.32 | -0.01 | 2010-05-05 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,077,000 | -46,000 | 0.24 | -0.01 | 2010-05-05 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2010-05-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,396,000 | -65,000 | 2.13 | -0.01 | 2010-05-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,451,000 | -71,000 | 0.78 | -0.02 | 2010-05-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -76,000 | 0.02 | -0.02 | 2010-05-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,373,300 | -78,000 | 4.84 | -0.02 | 2010-05-05 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -88,000 | 0.12 | -0.02 | 2010-05-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -92,000 | 0.26 | -0.02 | 2010-05-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,000 | -101,000 | 0.30 | -0.02 | 2010-05-05 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,523,000 | -110,000 | 0.80 | -0.02 | 2010-05-05 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 6,729,000 | -140,000 | 1.52 | -0.03 | 2010-05-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,175,000 | -236,000 | 7.05 | -0.05 | 2010-05-05 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,799,000 | -292,000 | 0.41 | -0.07 | 2010-05-05 | |
| 69 | Total changed named holdings | 297,987,265 | 3,000 | 67.43 | 0.00 | |||
| 248 | Unchanged named holdings | 70,125,735 | 0 | 15.87 | 0.00 | |||
| 317 | Total named holdings | 368,113,000 | 3,000 | 83.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 41,630,100 | 0 | 9.42 | 0.00 | |||
| 368 | Total securities in CCASS | 409,743,100 | 3,000 | 92.72 | 0.00 | |||
| Securities not in CCASS | 32,194,000 | -3,000 | 7.28 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,079,000 |
| Turnover | 15,032,350 |
| Average price | 4.882 |
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