XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,338,199 | 232,000 | 24.29 | 0.05 | 2015-08-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,000 | 50,000 | 0.15 | 0.01 | 2015-08-10 |
| 3 | C00010 | CITIBANK N.A. | 31,827,594 | 34,000 | 7.20 | 0.01 | 2015-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,586,000 | 11,000 | 0.59 | 0.00 | 2015-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 10,000 | 0.08 | 0.00 | 2015-08-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 599,000 | 4,000 | 0.14 | 0.00 | 2015-08-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | 2,000 | 0.18 | 0.00 | 2015-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,936 | 2,000 | 0.31 | 0.00 | 2015-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -1,000 | 0.06 | -0.00 | 2015-08-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,357,000 | -1,000 | 0.31 | -0.00 | 2015-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,119,000 | -2,000 | 2.06 | -0.00 | 2015-08-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,399,429 | -3,000 | 1.67 | -0.00 | 2015-08-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,743,485 | -4,000 | 2.20 | -0.00 | 2015-08-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | -10,000 | 0.24 | -0.00 | 2015-08-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -19,000 | 0.02 | -0.00 | 2015-08-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,000 | -21,000 | 0.19 | -0.00 | 2015-08-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,099 | -27,000 | 0.23 | -0.01 | 2015-08-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,083,000 | -27,000 | 3.41 | -0.01 | 2015-08-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,000 | -28,000 | 0.43 | -0.01 | 2015-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,758,544 | -37,000 | 12.84 | -0.01 | 2015-08-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,969,174 | -71,000 | 4.29 | -0.02 | 2015-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,292,000 | -94,000 | 4.37 | -0.02 | 2015-08-10 |
| 22 | Total changed named holdings | 288,403,460 | 0 | 65.26 | 0.00 | ||
| 234 | Unchanged named holdings | 135,662,490 | 0 | 30.70 | 0.00 | ||
| 256 | Total named holdings | 424,065,950 | 0 | 95.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,035,000 | 0 | 0.46 | 0.00 | ||
| 292 | Total securities in CCASS | 426,100,950 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 15,836,150 | 0 | 3.58 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 491,000 |
| Turnover | 3,415,010 |
| Average price | 6.955 |
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