XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,743 | 267,000 | 0.24 | 0.06 | 2013-08-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,789 | 182,789 | 0.14 | 0.04 | 2013-08-15 | |
| 3 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,566,933 | 60,000 | 19.14 | 0.01 | 2013-08-15 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 55,000 | 0.19 | 0.01 | 2013-08-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,662,000 | 50,000 | 2.41 | 0.01 | 2013-08-15 | |
| 7 | B01416 | VC BROKERAGE LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2013-08-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 30,000 | 0.42 | 0.01 | 2013-08-15 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 161,000 | 10,000 | 0.04 | 0.00 | 2013-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,476 | 10,000 | 0.27 | 0.00 | 2013-08-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,006,000 | 9,000 | 7.24 | 0.00 | 2013-08-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,131,573 | 8,000 | 0.93 | 0.00 | 2013-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,148,000 | 6,000 | 0.71 | 0.00 | 2013-08-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,137,000 | 5,000 | 0.26 | 0.00 | 2013-08-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 4,000 | 0.12 | 0.00 | 2013-08-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,882 | 3,000 | 0.18 | 0.00 | 2013-08-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 322,000 | 3,000 | 0.07 | 0.00 | 2013-08-15 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-15 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -3,000 | 0.25 | -0.00 | 2013-08-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,000 | -4,000 | 0.23 | -0.00 | 2013-08-15 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2013-08-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,304,000 | -7,000 | 4.37 | -0.00 | 2013-08-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | -10,000 | 0.42 | -0.00 | 2013-08-15 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,037,000 | -10,000 | 0.69 | -0.00 | 2013-08-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | -15,000 | 0.02 | -0.00 | 2013-08-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -15,000 | 0.27 | -0.00 | 2013-08-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 17,488,000 | -20,000 | 3.96 | -0.00 | 2013-08-15 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -27,000 | 0.00 | -0.01 | 2013-08-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,807,000 | -46,000 | 1.77 | -0.01 | 2013-08-15 | |
| 32 | C00010 | CITIBANK N.A. | 18,055,042 | -69,675 | 4.09 | -0.02 | 2013-08-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,256,000 | -96,000 | 1.42 | -0.02 | 2013-08-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,477 | -214,114 | 0.73 | -0.05 | 2013-08-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,565,196 | -305,000 | 12.57 | -0.07 | 2013-08-15 | |
| 35 | Total changed named holdings | 279,502,111 | 0 | 63.24 | 0.00 | |||
| 294 | Unchanged named holdings | 136,729,989 | 0 | 30.94 | 0.00 | |||
| 329 | Total named holdings | 416,232,100 | 0 | 94.18 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,281,000 | 0 | 0.74 | 0.00 | |||
| 408 | Total securities in CCASS | 419,513,100 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 22,424,000 | 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 | 2013-08-12 |
| Volume | 530,000 |
| Turnover | 2,053,725 |
| Average price | 3.875 |
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