XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 109,689,997 | 742,792 | 24.82 | 0.17 | 2015-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,897,446 | 234,456 | 12.65 | 0.05 | 2015-09-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,749,000 | 120,000 | 0.40 | 0.03 | 2015-09-25 |
| 4 | B01610 | KGI ASIA LTD | 11,934,000 | 35,000 | 2.70 | 0.01 | 2015-09-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 30,000 | 0.67 | 0.01 | 2015-09-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,978,000 | 20,000 | 0.90 | 0.00 | 2015-09-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,000 | 8,000 | 1.45 | 0.00 | 2015-09-25 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,362,000 | 5,000 | 0.31 | 0.00 | 2015-09-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | 4,000 | 0.83 | 0.00 | 2015-09-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,000 | 3,000 | 0.94 | 0.00 | 2015-09-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,509,000 | 1,000 | 0.79 | 0.00 | 2015-09-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,053,000 | -6,000 | 2.73 | -0.00 | 2015-09-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,000 | -15,000 | 0.31 | -0.00 | 2015-09-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,737,000 | -16,000 | 3.11 | -0.00 | 2015-09-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,288,000 | -20,000 | 0.52 | -0.00 | 2015-09-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 473,000 | -20,000 | 0.11 | -0.00 | 2015-09-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,198 | -20,792 | 0.66 | -0.00 | 2015-09-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -24,000 | 0.16 | -0.01 | 2015-09-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,497,174 | -27,000 | 4.41 | -0.01 | 2015-09-25 |
| 20 | C00010 | CITIBANK N.A. | 31,230,594 | -31,000 | 7.07 | -0.01 | 2015-09-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,397,000 | -36,000 | 2.35 | -0.01 | 2015-09-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,099 | -38,000 | 0.64 | -0.01 | 2015-09-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,154,047 | -64,000 | 1.39 | -0.01 | 2015-09-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,980,963 | -129,456 | 1.35 | -0.03 | 2015-09-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,000 | -188,000 | 3.90 | -0.04 | 2015-09-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,534,000 | -278,000 | 2.16 | -0.06 | 2015-09-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,759,000 | -290,000 | 2.89 | -0.07 | 2015-09-25 |
| 27 | Total changed named holdings | 354,436,518 | 0 | 80.20 | 0.00 | ||
| 234 | Unchanged named holdings | 69,466,432 | 0 | 15.72 | 0.00 | ||
| 261 | Total named holdings | 423,902,950 | 0 | 95.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,070,000 | 0 | 0.47 | 0.00 | ||
| 298 | Total securities in CCASS | 425,972,950 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 15,964,150 | 0 | 3.61 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 1,492,000 |
| Turnover | 9,217,390 |
| Average price | 6.178 |
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