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 2012-07-27 to 2012-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,891,546 | 427,044 | 26.45 | 0.10 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,088,091 | 62,000 | 9.98 | 0.01 | 2012-07-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,361 | 48,956 | 0.41 | 0.01 | 2012-07-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | 30,000 | 0.36 | 0.01 | 2012-07-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,373,000 | 20,000 | 3.70 | 0.00 | 2012-07-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,000 | 20,000 | 0.67 | 0.00 | 2012-07-30 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,000 | 20,000 | 0.10 | 0.00 | 2012-07-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,448,000 | 15,000 | 2.14 | 0.00 | 2012-07-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,161,000 | 14,000 | 0.72 | 0.00 | 2012-07-30 | |
| 10 | C00010 | CITIBANK N.A. | 15,887,423 | 12,000 | 3.59 | 0.00 | 2012-07-30 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,000 | 10,000 | 0.55 | 0.00 | 2012-07-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 8,000 | 0.63 | 0.00 | 2012-07-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,000 | 5,000 | 0.74 | 0.00 | 2012-07-30 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 256,000 | 5,000 | 0.06 | 0.00 | 2012-07-30 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 5,000 | 0.07 | 0.00 | 2012-07-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 4,000 | 0.12 | 0.00 | 2012-07-30 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,000 | 2,000 | 0.15 | 0.00 | 2012-07-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,453 | -1,000 | 0.52 | -0.00 | 2012-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,000 | -11,000 | 0.23 | -0.00 | 2012-07-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,897,000 | -16,000 | 5.86 | -0.00 | 2012-07-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,112,000 | -20,000 | 0.70 | -0.00 | 2012-07-30 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,000 | -26,000 | 0.18 | -0.01 | 2012-07-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -28,000 | 0.26 | -0.01 | 2012-07-30 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2012-07-30 | |
| 26 | B01610 | KGI ASIA LTD | 3,922,000 | -64,000 | 0.89 | -0.01 | 2012-07-30 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,500 | -522,000 | 0.16 | -0.12 | 2012-07-30 | |
| 27 | Total changed named holdings | 261,788,374 | 0 | 59.24 | 0.00 | |||
| 291 | Unchanged named holdings | 115,312,626 | 0 | 26.09 | 0.00 | |||
| 318 | Total named holdings | 377,101,000 | 0 | 85.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 36,718,100 | 0 | 8.31 | 0.00 | |||
| 386 | Total securities in CCASS | 413,819,100 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 28,118,000 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 320,000 |
| Turnover | 1,063,960 |
| Average price | 3.325 |
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