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 2011-01-06 to 2011-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,867,000 | 114,000 | 1.55 | 0.03 | 2011-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,515,000 | 103,000 | 5.77 | 0.02 | 2011-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,319,500 | 102,000 | 1.20 | 0.02 | 2011-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,163,215 | 44,000 | 22.66 | 0.01 | 2011-01-07 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 865,000 | 30,000 | 0.20 | 0.01 | 2011-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,969,350 | 29,000 | 5.20 | 0.01 | 2011-01-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,000 | 20,000 | 0.19 | 0.00 | 2011-01-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 20,000 | 0.20 | 0.00 | 2011-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 20,000 | 0.10 | 0.00 | 2011-01-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 17,000 | 0.33 | 0.00 | 2011-01-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,642,000 | 12,000 | 3.54 | 0.00 | 2011-01-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | 10,000 | 0.45 | 0.00 | 2011-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,000 | 5,000 | 0.47 | 0.00 | 2011-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,000 | 4,000 | 0.20 | 0.00 | 2011-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 3,000 | 0.18 | 0.00 | 2011-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 3,000 | 0.16 | 0.00 | 2011-01-07 | |
| 17 | B01717 | GOLDIN EQUITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 2,000 | 0.06 | 0.00 | 2011-01-07 | |
| 19 | C00010 | CITIBANK N.A. | 48,685,450 | 1,000 | 11.02 | 0.00 | 2011-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2011-01-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2011-01-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,490,000 | -2,000 | 5.99 | -0.00 | 2011-01-07 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,638,000 | -5,000 | 0.60 | -0.00 | 2011-01-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,000 | -6,000 | 0.39 | -0.00 | 2011-01-07 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -21,000 | 0.17 | -0.00 | 2011-01-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -37,000 | 0.80 | -0.01 | 2011-01-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,000 | -270,000 | 0.41 | -0.06 | 2011-01-07 | |
| 32 | Total changed named holdings | 273,808,515 | 167,000 | 61.96 | 0.04 | |||
| 282 | Unchanged named holdings | 97,494,485 | 0 | 22.06 | 0.00 | |||
| 314 | Total named holdings | 371,303,000 | 167,000 | 84.02 | 0.00 | |||
| 55 | Unnamed Investor Participants | 41,008,100 | -167,000 | 9.28 | -0.04 | |||
| 369 | Total securities in CCASS | 412,311,100 | 0 | 93.30 | 0.00 | |||
| Securities not in CCASS | 29,626,000 | 0 | 6.70 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 931,000 |
| Turnover | 4,260,880 |
| Average price | 4.577 |
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