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 2013-08-27 to 2013-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,412,000 | 309,000 | 7.33 | 0.07 | 2013-08-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,770,000 | 270,000 | 2.66 | 0.06 | 2013-08-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | 156,000 | 0.14 | 0.04 | 2013-08-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 139,000 | 0.45 | 0.03 | 2013-08-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,541,000 | 100,000 | 4.42 | 0.02 | 2013-08-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,283,196 | 67,000 | 12.74 | 0.02 | 2013-08-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,000 | 50,000 | 0.53 | 0.01 | 2013-08-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,000 | 40,000 | 0.97 | 0.01 | 2013-08-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | 21,000 | 0.95 | 0.00 | 2013-08-28 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,401,000 | 16,000 | 3.94 | 0.00 | 2013-08-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 16,000 | 0.35 | 0.00 | 2013-08-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,002 | 14,000 | 0.41 | 0.00 | 2013-08-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,666,000 | 13,000 | 1.28 | 0.00 | 2013-08-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 993,000 | 5,000 | 0.22 | 0.00 | 2013-08-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,476 | 3,000 | 0.30 | 0.00 | 2013-08-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 329,000 | 1,000 | 0.07 | 0.00 | 2013-08-28 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 981,000 | -4,000 | 0.22 | -0.00 | 2013-08-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,887 | -5,000 | 0.22 | -0.00 | 2013-08-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,553,218 | -8,000 | 1.94 | -0.00 | 2013-08-28 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 869,000 | -10,000 | 0.20 | -0.00 | 2013-08-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 710,000 | -10,000 | 0.16 | -0.00 | 2013-08-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | -10,000 | 0.10 | -0.00 | 2013-08-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,000 | -10,000 | 0.98 | -0.00 | 2013-08-28 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | -10,000 | 0.05 | -0.00 | 2013-08-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | -16,000 | 0.42 | -0.00 | 2013-08-28 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,397,000 | -17,000 | 1.67 | -0.00 | 2013-08-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -20,000 | 0.05 | -0.00 | 2013-08-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -20,000 | 0.26 | -0.00 | 2013-08-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,152,000 | -22,000 | 0.71 | -0.00 | 2013-08-28 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,969,000 | -28,000 | 0.67 | -0.01 | 2013-08-28 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.01 | 2013-08-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,672,000 | -37,000 | 1.51 | -0.01 | 2013-08-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -44,000 | 0.04 | -0.01 | 2013-08-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | -90,000 | 0.22 | -0.02 | 2013-08-28 | |
| 38 | C00010 | CITIBANK N.A. | 18,518,003 | -109,000 | 4.19 | -0.02 | 2013-08-28 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,174 | -246,000 | 0.42 | -0.06 | 2013-08-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,069,673 | -488,000 | 18.80 | -0.11 | 2013-08-28 | |
| 40 | Total changed named holdings | 307,710,629 | 0 | 69.63 | 0.00 | |||
| 285 | Unchanged named holdings | 108,568,471 | 0 | 24.57 | 0.00 | |||
| 325 | Total named holdings | 416,279,100 | 0 | 94.19 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,232,000 | 0 | 0.73 | 0.00 | |||
| 403 | Total securities in CCASS | 419,511,100 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 22,426,000 | 0 | 5.07 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 1,624,000 |
| Turnover | 6,386,970 |
| Average price | 3.933 |
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