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 2012-07-05 to 2012-07-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,777,000 | 500,000 | 0.85 | 0.11 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,500 | 70,000 | 0.29 | 0.02 | 2012-07-06 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 50,000 | 0.02 | 0.01 | 2012-07-06 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,000 | 20,000 | 0.13 | 0.00 | 2012-07-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 11,000 | 0.12 | 0.00 | 2012-07-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,000 | 10,000 | 0.28 | 0.00 | 2012-07-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,000 | 10,000 | 0.13 | 0.00 | 2012-07-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | 5,000 | 0.89 | 0.00 | 2012-07-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 5,000 | 0.63 | 0.00 | 2012-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,453 | 4,000 | 0.60 | 0.00 | 2012-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 3,000 | 0.20 | 0.00 | 2012-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,321,000 | 1,000 | 2.11 | 0.00 | 2012-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,000 | 1,000 | 0.26 | 0.00 | 2012-07-06 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,301,000 | -3,000 | 3.69 | -0.00 | 2012-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | -7,000 | 0.71 | -0.00 | 2012-07-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | -7,000 | 0.55 | -0.00 | 2012-07-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,341,982 | -9,000 | 26.33 | -0.00 | 2012-07-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 669,000 | -10,000 | 0.15 | -0.00 | 2012-07-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -10,000 | 0.06 | -0.00 | 2012-07-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,855,000 | -10,000 | 0.42 | -0.00 | 2012-07-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -10,000 | 0.07 | -0.00 | 2012-07-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -10,000 | 0.67 | -0.00 | 2012-07-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,583,000 | -12,000 | 0.81 | -0.00 | 2012-07-06 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 363,000 | -20,000 | 0.08 | -0.00 | 2012-07-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -21,000 | 0.08 | -0.00 | 2012-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 15,881,423 | -30,000 | 3.59 | -0.01 | 2012-07-06 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 79,000 | -30,000 | 0.02 | -0.01 | 2012-07-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,329,000 | -35,000 | 3.69 | -0.01 | 2012-07-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,694,570 | -454,000 | 9.89 | -0.10 | 2012-07-06 | |
| 31 | Total changed named holdings | 253,528,928 | 1,000 | 57.37 | 0.00 | |||
| 287 | Unchanged named holdings | 123,642,072 | 0 | 27.98 | 0.00 | |||
| 318 | Total named holdings | 377,171,000 | 1,000 | 85.34 | 0.00 | |||
| 69 | Unnamed Investor Participants | 36,768,100 | 0 | 8.32 | 0.00 | |||
| 387 | Total securities in CCASS | 413,939,100 | 1,000 | 93.66 | 0.00 | |||
| Securities not in CCASS | 27,998,000 | -1,000 | 6.34 | -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 | 2012-07-04 |
| Volume | 313,000 |
| Turnover | 1,056,730 |
| Average price | 3.376 |
Webb-site Database - Powered By Linux Group