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 2013-02-27 to 2013-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 6,505,000 | 264,000 | 1.47 | 0.06 | 2013-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,042,000 | 152,000 | 1.37 | 0.03 | 2013-02-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,219,000 | 116,000 | 4.12 | 0.03 | 2013-02-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 114,000 | 0.03 | 0.03 | 2013-02-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,179,000 | 99,000 | 0.95 | 0.02 | 2013-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,196,000 | 92,000 | 6.61 | 0.02 | 2013-02-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 80,000 | 0.26 | 0.02 | 2013-02-28 | |
| 8 | C00010 | CITIBANK N.A. | 16,844,193 | 62,000 | 3.81 | 0.01 | 2013-02-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,629,000 | 55,000 | 1.27 | 0.01 | 2013-02-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | 50,000 | 0.83 | 0.01 | 2013-02-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,679,000 | 48,000 | 3.77 | 0.01 | 2013-02-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,373,173 | 40,000 | 0.76 | 0.01 | 2013-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | 35,000 | 0.86 | 0.01 | 2013-02-28 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 330,000 | 30,000 | 0.07 | 0.01 | 2013-02-28 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,223,000 | 30,000 | 0.73 | 0.01 | 2013-02-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,500 | 20,000 | 0.43 | 0.00 | 2013-02-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 20,000 | 0.09 | 0.00 | 2013-02-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | 17,000 | 0.15 | 0.00 | 2013-02-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,977,000 | 17,000 | 1.13 | 0.00 | 2013-02-28 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 17,000 | 0.06 | 0.00 | 2013-02-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | 14,000 | 0.61 | 0.00 | 2013-02-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,265,000 | 14,000 | 0.74 | 0.00 | 2013-02-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 502,000 | 12,000 | 0.11 | 0.00 | 2013-02-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | 10,000 | 0.29 | 0.00 | 2013-02-28 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,787,000 | 10,000 | 1.08 | 0.00 | 2013-02-28 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 10,000 | 0.06 | 0.00 | 2013-02-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,000 | 10,000 | 0.27 | 0.00 | 2013-02-28 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 677,000 | 10,000 | 0.15 | 0.00 | 2013-02-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,000 | 10,000 | 0.16 | 0.00 | 2013-02-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,367,000 | 9,000 | 1.21 | 0.00 | 2013-02-28 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,000 | 5,000 | 0.16 | 0.00 | 2013-02-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,392 | 5,000 | 0.95 | 0.00 | 2013-02-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | 5,000 | 0.04 | 0.00 | 2013-02-28 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,000 | 4,000 | 0.42 | 0.00 | 2013-02-28 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2013-02-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | 4,000 | 0.08 | 0.00 | 2013-02-28 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,000 | 3,000 | 0.33 | 0.00 | 2013-02-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 715,000 | 2,000 | 0.16 | 0.00 | 2013-02-28 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,000 | 2,000 | 0.13 | 0.00 | 2013-02-28 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,000 | 1,000 | 0.49 | 0.00 | 2013-02-28 | |
| 46 | B01660 | GRANSING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 47 | B01458 | YICKO SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2013-02-28 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2013-02-28 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,643,665 | -9,000 | 12.36 | -0.00 | 2013-02-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -10,000 | 0.24 | -0.00 | 2013-02-28 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | -30,000 | 0.26 | -0.01 | 2013-02-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,503 | -47,000 | 1.16 | -0.01 | 2013-02-28 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,650 | -54,000 | 0.19 | -0.01 | 2013-02-28 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | -318,000 | 0.78 | -0.07 | 2013-02-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,292,415 | -550,000 | 21.79 | -0.12 | 2013-02-28 | |
| 58 | Total changed named holdings | 323,315,491 | 501,000 | 73.16 | 0.11 | |||
| 256 | Unchanged named holdings | 77,657,509 | 0 | 17.57 | 0.00 | |||
| 314 | Total named holdings | 400,973,000 | 501,000 | 90.73 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,100,100 | -500,000 | 3.87 | -0.11 | |||
| 377 | Total securities in CCASS | 418,073,100 | 1,000 | 94.60 | 0.00 | |||
| Securities not in CCASS | 23,864,000 | -1,000 | 5.40 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 2,000,000 |
| Turnover | 8,329,330 |
| Average price | 4.165 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy