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 2012-02-28 to 2012-02-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 75,000 | 0.06 | 0.02 | 2012-02-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915,000 | 65,000 | 0.21 | 0.01 | 2012-02-29 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,893,820 | 49,000 | 10.61 | 0.01 | 2012-02-29 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | 34,000 | 0.02 | 0.01 | 2012-02-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,317,000 | 30,000 | 3.69 | 0.01 | 2012-02-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 30,000 | 0.17 | 0.01 | 2012-02-29 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 953,000 | 30,000 | 0.22 | 0.01 | 2012-02-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 20,000 | 0.25 | 0.00 | 2012-02-29 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 20,000 | 0.09 | 0.00 | 2012-02-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,584,000 | 20,000 | 0.81 | 0.00 | 2012-02-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 20,000 | 0.15 | 0.00 | 2012-02-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | 20,000 | 0.04 | 0.00 | 2012-02-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | 17,000 | 0.06 | 0.00 | 2012-02-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,123,000 | 15,000 | 0.71 | 0.00 | 2012-02-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | 12,000 | 0.41 | 0.00 | 2012-02-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,520,000 | 11,000 | 3.51 | 0.00 | 2012-02-29 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 10,000 | 0.23 | 0.00 | 2012-02-29 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,684,000 | 10,000 | 0.83 | 0.00 | 2012-02-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | 8,000 | 0.45 | 0.00 | 2012-02-29 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 1,000 | 0.04 | 0.00 | 2012-02-29 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | 1,000 | 0.05 | 0.00 | 2012-02-29 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,096,000 | 1,000 | 2.06 | 0.00 | 2012-02-29 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | -5,000 | 0.45 | -0.00 | 2012-02-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -5,000 | 0.10 | -0.00 | 2012-02-29 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,000 | -8,000 | 0.36 | -0.00 | 2012-02-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,600 | -9,000 | 1.07 | -0.00 | 2012-02-29 | |
| 33 | B01610 | KGI ASIA LTD | 3,863,000 | -30,000 | 0.87 | -0.01 | 2012-02-29 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,135,000 | -40,000 | 0.26 | -0.01 | 2012-02-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,055,965 | -82,000 | 26.49 | -0.02 | 2012-02-29 | |
| 36 | C00010 | CITIBANK N.A. | 22,564,383 | -92,000 | 5.11 | -0.02 | 2012-02-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | -110,000 | 0.71 | -0.02 | 2012-02-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,084,000 | -177,000 | 5.68 | -0.04 | 2012-02-29 | |
| 38 | Total changed named holdings | 290,789,768 | 0 | 65.80 | 0.00 | |||
| 275 | Unchanged named holdings | 85,074,232 | 0 | 19.25 | 0.00 | |||
| 313 | Total named holdings | 375,864,000 | 0 | 85.05 | 0.00 | |||
| 63 | Unnamed Investor Participants | 36,194,100 | 0 | 8.19 | 0.00 | |||
| 376 | Total securities in CCASS | 412,058,100 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 29,879,000 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 767,000 |
| Turnover | 2,904,610 |
| Average price | 3.787 |
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