XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,403,291 | 488,000 | 15.93 | 0.11 | 2015-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,288,000 | 417,000 | 2.78 | 0.09 | 2015-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,000 | 297,000 | 0.35 | 0.07 | 2015-01-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,000 | 199,000 | 0.69 | 0.05 | 2015-01-16 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,352,000 | 165,000 | 0.31 | 0.04 | 2015-01-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,000 | 85,000 | 0.45 | 0.02 | 2015-01-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,000 | 63,000 | 0.20 | 0.01 | 2015-01-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,000 | 43,000 | 0.82 | 0.01 | 2015-01-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,000 | 40,000 | 0.11 | 0.01 | 2015-01-16 |
| 10 | C00010 | CITIBANK N.A. | 23,277,988 | 37,000 | 5.27 | 0.01 | 2015-01-16 |
| 11 | B01610 | KGI ASIA LTD | 6,817,000 | 34,000 | 1.54 | 0.01 | 2015-01-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,332,000 | 30,000 | 0.30 | 0.01 | 2015-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,827,000 | 21,000 | 0.87 | 0.00 | 2015-01-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | 18,000 | 0.19 | 0.00 | 2015-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.06 | 0.00 | 2015-01-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,553,257 | 10,000 | 1.03 | 0.00 | 2015-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,912,000 | 7,000 | 6.09 | 0.00 | 2015-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,000 | 6,000 | 0.36 | 0.00 | 2015-01-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,465,000 | 6,000 | 0.56 | 0.00 | 2015-01-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 75,000 | 6,000 | 0.02 | 0.00 | 2015-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 246,000 | 5,000 | 0.06 | 0.00 | 2015-01-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2015-01-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2015-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,936 | 1,000 | 0.45 | 0.00 | 2015-01-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2015-01-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 1,000 | 0.08 | 0.00 | 2015-01-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -1,000 | 0.84 | -0.00 | 2015-01-16 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -1,000 | 0.03 | -0.00 | 2015-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -3,000 | 0.11 | -0.00 | 2015-01-16 |
| 32 | B01783 | FREDDY CO LTD | 0 | -3,000 | -0.00 | 2015-01-16 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,683,400 | -3,000 | 3.32 | -0.00 | 2015-01-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,573 | -4,000 | 0.49 | -0.00 | 2015-01-16 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-01-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,000 | -5,000 | 0.65 | -0.00 | 2015-01-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,000 | -5,000 | 0.20 | -0.00 | 2015-01-16 |
| 39 | B01450 | DL BROKERAGE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-01-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-16 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -8,000 | 0.00 | -0.00 | 2015-01-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -9,000 | 0.04 | -0.00 | 2015-01-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -10,000 | 0.08 | -0.00 | 2015-01-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | -11,000 | 0.17 | -0.00 | 2015-01-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -12,000 | 0.25 | -0.00 | 2015-01-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | -13,000 | 0.09 | -0.00 | 2015-01-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | -14,000 | 0.05 | -0.00 | 2015-01-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,000 | -15,000 | 0.55 | -0.00 | 2015-01-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,963,000 | -17,000 | 4.29 | -0.00 | 2015-01-16 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -20,000 | 0.01 | -0.00 | 2015-01-16 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,165,000 | -20,000 | 0.72 | -0.00 | 2015-01-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | -20,000 | 0.07 | -0.00 | 2015-01-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,421,000 | -21,000 | 2.13 | -0.00 | 2015-01-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | -22,000 | 0.19 | -0.00 | 2015-01-16 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,000 | -26,000 | 0.63 | -0.01 | 2015-01-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,000 | -26,000 | 0.65 | -0.01 | 2015-01-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,809,000 | -43,000 | 0.64 | -0.01 | 2015-01-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -48,000 | 0.01 | -0.01 | 2015-01-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,000 | -50,000 | 0.81 | -0.01 | 2015-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -51,000 | 0.12 | -0.01 | 2015-01-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | -54,000 | 0.29 | -0.01 | 2015-01-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,696,000 | -58,000 | 2.19 | -0.01 | 2015-01-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,485,204 | -70,100 | 1.24 | -0.02 | 2015-01-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,475,000 | -372,000 | 3.73 | -0.08 | 2015-01-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,922,000 | -412,000 | 1.57 | -0.09 | 2015-01-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,979,298 | -511,900 | 17.19 | -0.12 | 2015-01-16 |
| 67 | Total changed named holdings | 362,173,947 | 32,000 | 81.95 | 0.01 | ||
| 223 | Unchanged named holdings | 57,505,003 | 0 | 13.01 | 0.00 | ||
| 290 | Total named holdings | 419,678,950 | 32,000 | 94.96 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,212,000 | 0 | 0.50 | 0.00 | ||
| 341 | Total securities in CCASS | 421,890,950 | 32,000 | 95.46 | 0.01 | ||
| Securities not in CCASS | 20,046,150 | -32,000 | 4.54 | -0.01 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 4,752,000 |
| Turnover | 31,686,530 |
| Average price | 6.668 |
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