XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,000 | 359,000 | 0.57 | 0.08 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,099 | 99,000 | 0.25 | 0.02 | 2015-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | 38,000 | 0.25 | 0.01 | 2015-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,000 | 36,000 | 4.23 | 0.01 | 2015-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,342,000 | 34,000 | 2.11 | 0.01 | 2015-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,534,174 | 32,000 | 4.19 | 0.01 | 2015-08-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,444,000 | 30,000 | 0.55 | 0.01 | 2015-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,196,000 | 24,000 | 2.08 | 0.01 | 2015-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 344,000 | 19,000 | 0.08 | 0.00 | 2015-08-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,115,000 | 16,000 | 0.25 | 0.00 | 2015-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,000 | 15,000 | 0.46 | 0.00 | 2015-08-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,000 | 15,000 | 0.26 | 0.00 | 2015-08-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 12,000 | 0.14 | 0.00 | 2015-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 10,000 | 0.11 | 0.00 | 2015-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,597,000 | 9,000 | 1.27 | 0.00 | 2015-08-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,778,000 | 8,000 | 0.85 | 0.00 | 2015-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,271,000 | 6,000 | 0.51 | 0.00 | 2015-08-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-08-24 |
| 21 | B01416 | VC BROKERAGE LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 391,000 | 4,000 | 0.09 | 0.00 | 2015-08-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 3,000 | 0.05 | 0.00 | 2015-08-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 3,000 | 0.01 | 0.00 | 2015-08-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,000 | 3,000 | 0.17 | 0.00 | 2015-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | 3,000 | 0.66 | 0.00 | 2015-08-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,485 | 3,000 | 2.03 | 0.00 | 2015-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,916,506 | 1,000 | 13.11 | 0.00 | 2015-08-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,936 | -2,000 | 0.31 | -0.00 | 2015-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2015-08-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,471,000 | -4,000 | 3.05 | -0.00 | 2015-08-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -6,000 | 0.02 | -0.00 | 2015-08-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 843,000 | -10,000 | 0.19 | -0.00 | 2015-08-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,000 | -11,000 | 0.23 | -0.00 | 2015-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,000 | -14,000 | 0.29 | -0.00 | 2015-08-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,778,375 | -23,000 | 24.84 | -0.01 | 2015-08-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -30,000 | 0.07 | -0.01 | 2015-08-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,000 | -39,000 | 0.60 | -0.01 | 2015-08-24 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,488,000 | -49,000 | 0.34 | -0.01 | 2015-08-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,496 | -60,000 | 0.00 | -0.01 | 2015-08-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,617,000 | -62,000 | 2.85 | -0.01 | 2015-08-24 |
| 43 | C00010 | CITIBANK N.A. | 31,078,594 | -71,000 | 7.03 | -0.02 | 2015-08-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,499,000 | -102,000 | 3.05 | -0.02 | 2015-08-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -108,000 | 0.00 | -0.02 | 2015-08-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,831,467 | -214,000 | 1.55 | -0.05 | 2015-08-24 |
| 46 | Total changed named holdings | 348,285,132 | 0 | 78.81 | 0.00 | ||
| 212 | Unchanged named holdings | 75,666,818 | 0 | 17.12 | 0.00 | ||
| 258 | Total named holdings | 423,951,950 | 0 | 95.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,035,000 | 0 | 0.46 | 0.00 | ||
| 294 | Total securities in CCASS | 425,986,950 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 15,950,150 | 0 | 3.61 | 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 | 2015-08-20 |
| Volume | 1,173,000 |
| Turnover | 7,243,700 |
| Average price | 6.175 |
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