XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00010 | CITIBANK N.A. | 22,529,297 | 2,147,300 | 5.10 | 0.49 | 2015-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,347,080 | 612,000 | 17.50 | 0.14 | 2015-04-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,347,000 | 320,000 | 1.66 | 0.07 | 2015-04-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | 200,000 | 0.49 | 0.05 | 2015-04-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,275,205 | 118,000 | 3.23 | 0.03 | 2015-04-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 117,000 | 0.09 | 0.03 | 2015-04-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,226,400 | 91,000 | 3.45 | 0.02 | 2015-04-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,702,000 | 59,000 | 1.97 | 0.01 | 2015-04-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 871,000 | 56,000 | 0.20 | 0.01 | 2015-04-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,265 | 52,000 | 0.30 | 0.01 | 2015-04-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,999 | 46,460 | 0.10 | 0.01 | 2015-04-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,783,794 | 37,000 | 1.08 | 0.01 | 2015-04-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,570,000 | 22,000 | 1.26 | 0.00 | 2015-04-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,623,746 | 19,000 | 0.59 | 0.00 | 2015-04-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | 13,000 | 0.06 | 0.00 | 2015-04-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 8,000 | 0.21 | 0.00 | 2015-04-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,568,000 | 5,000 | 0.81 | 0.00 | 2015-04-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | 5,000 | 0.03 | 0.00 | 2015-04-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 5,000 | 0.10 | 0.00 | 2015-04-16 |
| 21 | B01212 | HENYEP SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 3,000 | 0.04 | 0.00 | 2015-04-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,670 | 3,000 | 0.01 | 0.00 | 2015-04-16 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | 1,000 | 0.06 | 0.00 | 2015-04-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2015-04-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,842 | 700 | 0.00 | 0.00 | 2015-04-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 137,961 | -1,000 | 0.03 | -0.00 | 2015-04-16 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | -2,000 | 0.59 | -0.00 | 2015-04-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -2,000 | 0.05 | -0.00 | 2015-04-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,481,000 | -2,000 | 0.34 | -0.00 | 2015-04-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | -3,000 | 0.40 | -0.00 | 2015-04-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,661,000 | -4,000 | 0.60 | -0.00 | 2015-04-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -5,000 | 0.10 | -0.00 | 2015-04-16 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,454,000 | -6,000 | 0.78 | -0.00 | 2015-04-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | -8,000 | 0.74 | -0.00 | 2015-04-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,798,000 | -9,000 | 1.09 | -0.00 | 2015-04-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,000 | -10,000 | 0.62 | -0.00 | 2015-04-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2015-04-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 |
| 47 | B01740 | WIN SECURITIES LTD | 471,000 | -10,000 | 0.11 | -0.00 | 2015-04-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 619,000 | -12,000 | 0.14 | -0.00 | 2015-04-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | -16,000 | 0.44 | -0.00 | 2015-04-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,453,000 | -21,000 | 2.59 | -0.00 | 2015-04-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | -28,000 | 0.33 | -0.01 | 2015-04-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,682,000 | -35,000 | 1.96 | -0.01 | 2015-04-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,127,000 | -40,000 | 2.52 | -0.01 | 2015-04-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,808,162 | -49,000 | 17.83 | -0.01 | 2015-04-16 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -50,000 | 0.05 | -0.01 | 2015-04-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | -59,000 | 0.33 | -0.01 | 2015-04-16 |
| 57 | B01610 | KGI ASIA LTD | 2,098,000 | -71,000 | 0.47 | -0.02 | 2015-04-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,564,000 | -93,000 | 5.33 | -0.02 | 2015-04-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,936 | -104,000 | 0.39 | -0.02 | 2015-04-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,934,000 | -117,000 | 2.70 | -0.03 | 2015-04-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | -125,000 | 0.06 | -0.03 | 2015-04-16 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,820,000 | -130,000 | 0.64 | -0.03 | 2015-04-16 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 479,000 | -152,000 | 0.11 | -0.03 | 2015-04-16 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,636,000 | -370,000 | 3.31 | -0.08 | 2015-04-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,452,035 | -390,460 | 1.46 | -0.09 | 2015-04-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,237,000 | -711,000 | 0.51 | -0.16 | 2015-04-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,000 | -1,274,000 | 0.37 | -0.29 | 2015-04-16 |
| 67 | Total changed named holdings | 377,704,392 | 17,000 | 85.47 | 0.00 | ||
| 205 | Unchanged named holdings | 44,579,558 | 0 | 10.09 | 0.00 | ||
| 272 | Total named holdings | 422,283,950 | 17,000 | 95.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,077,000 | 0 | 0.47 | 0.00 | ||
| 315 | Total securities in CCASS | 424,360,950 | 17,000 | 96.02 | 0.00 | ||
| Securities not in CCASS | 17,576,150 | -17,000 | 3.98 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 5,432,700 |
| Turnover | 50,774,614 |
| Average price | 9.346 |
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