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 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,095,965 | 236,000 | 12.24 | 0.05 | 2013-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,710,000 | 121,000 | 7.40 | 0.03 | 2013-09-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,006,000 | 100,000 | 0.23 | 0.02 | 2013-09-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,587,000 | 99,000 | 2.85 | 0.02 | 2013-09-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,500 | 77,000 | 0.26 | 0.02 | 2013-09-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,000 | 60,000 | 0.91 | 0.01 | 2013-09-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,229,000 | 39,000 | 0.96 | 0.01 | 2013-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 30,000 | 0.72 | 0.01 | 2013-09-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,573 | 20,000 | 0.92 | 0.00 | 2013-09-27 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 113,000 | 20,000 | 0.03 | 0.00 | 2013-09-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 13,000 | 0.26 | 0.00 | 2013-09-27 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-09-27 | |
| 13 | B01705 | HENIK SECURITIES LTD | 315,000 | 10,000 | 0.07 | 0.00 | 2013-09-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,448,000 | 10,000 | 1.23 | 0.00 | 2013-09-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 10,000 | 0.14 | 0.00 | 2013-09-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,594,000 | 7,000 | 0.81 | 0.00 | 2013-09-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,416,000 | 6,000 | 0.55 | 0.00 | 2013-09-27 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,256,000 | 5,000 | 1.64 | 0.00 | 2013-09-27 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 859,000 | 4,000 | 0.19 | 0.00 | 2013-09-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2013-09-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 996,000 | -1,000 | 0.23 | -0.00 | 2013-09-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,000 | -1,000 | 0.45 | -0.00 | 2013-09-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 554,000 | -2,000 | 0.13 | -0.00 | 2013-09-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,002 | -4,000 | 0.47 | -0.00 | 2013-09-27 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | -8,000 | 0.33 | -0.00 | 2013-09-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,399,000 | -10,000 | 3.94 | -0.00 | 2013-09-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2013-09-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,451,000 | -22,000 | 1.69 | -0.00 | 2013-09-27 | |
| 31 | C00074 | DEUTSCHE BANK AG | 17,874,231 | -26,000 | 4.04 | -0.01 | 2013-09-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -46,000 | 0.51 | -0.01 | 2013-09-27 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,000 | -55,000 | 0.09 | -0.01 | 2013-09-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,287,000 | -101,000 | 0.97 | -0.02 | 2013-09-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,465,218 | -208,000 | 1.46 | -0.05 | 2013-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,580,173 | -324,000 | 18.46 | -0.07 | 2013-09-27 | |
| 36 | Total changed named holdings | 283,984,662 | 62,000 | 64.26 | 0.01 | |||
| 285 | Unchanged named holdings | 132,317,438 | 0 | 29.94 | 0.00 | |||
| 321 | Total named holdings | 416,302,100 | 62,000 | 94.20 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,232,000 | -62,000 | 0.73 | -0.01 | |||
| 396 | Total securities in CCASS | 419,534,100 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 22,403,000 | 0 | 5.07 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,027,000 |
| Turnover | 4,168,865 |
| Average price | 4.059 |
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