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 2015-02-13 to 2015-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,902,000 | 10,005,000 | 2.69 | 2.26 | 2015-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,070,093 | 4,736,000 | 17.21 | 1.07 | 2015-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,625,000 | 404,000 | 6.02 | 0.09 | 2015-02-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,992,000 | 261,000 | 1.13 | 0.06 | 2015-02-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,844,114 | 246,000 | 1.55 | 0.06 | 2015-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,999 | 88,000 | 0.06 | 0.02 | 2015-02-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,825,508 | 79,070 | 17.61 | 0.02 | 2015-02-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,283,400 | 54,000 | 3.68 | 0.01 | 2015-02-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,000 | 49,000 | 0.42 | 0.01 | 2015-02-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2015-02-16 | |
| 11 | B01209 | MASON SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2015-02-16 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,850,000 | 15,000 | 1.10 | 0.00 | 2015-02-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,496,000 | 10,000 | 2.15 | 0.00 | 2015-02-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,000 | 9,000 | 0.44 | 0.00 | 2015-02-16 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2015-02-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | 5,000 | 0.03 | 0.00 | 2015-02-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | 3,000 | 0.49 | 0.00 | 2015-02-16 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2015-02-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,785 | -70 | 0.01 | -0.00 | 2015-02-16 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2015-02-16 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -2,000 | 0.02 | -0.00 | 2015-02-16 | |
| 23 | B01783 | FREDDY CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-02-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -4,000 | 0.10 | -0.00 | 2015-02-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 302,000 | -5,000 | 0.07 | -0.00 | 2015-02-16 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-02-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -5,000 | 0.02 | -0.00 | 2015-02-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,000 | -6,000 | 0.61 | -0.00 | 2015-02-16 | |
| 29 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,000 | -7,000 | 0.66 | -0.00 | 2015-02-16 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,006,000 | -10,000 | 0.91 | -0.00 | 2015-02-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2015-02-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -12,000 | 0.17 | -0.00 | 2015-02-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,452,000 | -13,000 | 1.46 | -0.00 | 2015-02-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | -20,000 | 0.85 | -0.00 | 2015-02-16 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2015-02-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -22,000 | 0.19 | -0.00 | 2015-02-16 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -45,000 | 0.44 | -0.01 | 2015-02-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,360,000 | -62,000 | 3.70 | -0.01 | 2015-02-16 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 19,000 | -103,000 | 0.00 | -0.02 | 2015-02-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,165,873 | -638,000 | 0.72 | -0.14 | 2015-02-16 | |
| 43 | B01610 | KGI ASIA LTD | 1,626,000 | -5,028,000 | 0.37 | -1.14 | 2015-02-16 | |
| 44 | C00026 | CHONG HING BANK LTD | 0 | -10,000,000 | 0.00 | -2.26 | 2015-02-16 | |
| 44 | Total changed named holdings | 287,342,772 | -26,000 | 65.02 | -0.01 | |||
| 244 | Unchanged named holdings | 134,378,178 | 0 | 30.41 | 0.00 | |||
| 288 | Total named holdings | 421,720,950 | -26,000 | 95.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,192,000 | 0 | 0.50 | 0.00 | |||
| 338 | Total securities in CCASS | 423,912,950 | -26,000 | 95.92 | -0.01 | |||
| Securities not in CCASS | 18,024,150 | 26,000 | 4.08 | 0.01 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 1,587,930 |
| Turnover | 10,309,400 |
| Average price | 6.492 |
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