XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01734 | KCG SECURITIES ASIA LTD | 539,000 | 500,000 | 0.12 | 0.11 | 2016-01-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | 160,000 | 0.45 | 0.04 | 2016-01-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,425,000 | 142,000 | 1.00 | 0.03 | 2016-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,200,706 | 122,000 | 26.52 | 0.03 | 2016-01-05 |
| 5 | B01740 | WIN SECURITIES LTD | 846,000 | 70,000 | 0.19 | 0.02 | 2016-01-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,218,000 | 63,000 | 3.67 | 0.01 | 2016-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,149,481 | 63,000 | 0.94 | 0.01 | 2016-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | 52,000 | 0.17 | 0.01 | 2016-01-05 |
| 9 | C00093 | BNP PARIBAS | 221,572 | 23,000 | 0.05 | 0.01 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,000 | 21,000 | 2.05 | 0.00 | 2016-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,000 | 15,000 | 0.30 | 0.00 | 2016-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,363,000 | 14,000 | 3.93 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 414,000 | 12,000 | 0.09 | 0.00 | 2016-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,000 | 10,000 | 0.52 | 0.00 | 2016-01-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | 10,000 | 0.25 | 0.00 | 2016-01-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | 10,000 | 0.17 | 0.00 | 2016-01-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,000 | 9,000 | 0.66 | 0.00 | 2016-01-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 8,000 | 0.12 | 0.00 | 2016-01-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 7,000 | 0.06 | 0.00 | 2016-01-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,442,000 | 3,000 | 0.55 | 0.00 | 2016-01-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,812,905 | 2,000 | 4.71 | 0.00 | 2016-01-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 1,000 | 0.03 | 0.00 | 2016-01-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,498 | -238 | 0.00 | -0.00 | 2016-01-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,099 | -5,000 | 0.37 | -0.00 | 2016-01-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,956 | -11,000 | 0.80 | -0.00 | 2016-01-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,383,687 | -22,000 | 1.67 | -0.00 | 2016-01-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,000 | -28,762 | 0.49 | -0.01 | 2016-01-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,936 | -31,000 | 0.35 | -0.01 | 2016-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,573 | -100,000 | 1.17 | -0.02 | 2016-01-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,482,000 | -104,000 | 2.82 | -0.02 | 2016-01-05 |
| 35 | C00010 | CITIBANK N.A. | 33,268,947 | -203,000 | 7.53 | -0.05 | 2016-01-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,915,000 | -321,000 | 2.02 | -0.07 | 2016-01-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,878,500 | -494,000 | 11.51 | -0.11 | 2016-01-05 |
| 37 | Total changed named holdings | 332,743,860 | 11,000 | 75.29 | 0.00 | ||
| 219 | Unchanged named holdings | 90,269,090 | 0 | 20.43 | 0.00 | ||
| 256 | Total named holdings | 423,012,950 | 11,000 | 95.72 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,979,000 | -10,000 | 0.45 | -0.00 | ||
| 292 | Total securities in CCASS | 424,991,950 | 1,000 | 96.17 | 0.00 | ||
| Securities not in CCASS | 16,945,150 | -1,000 | 3.83 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 950,762 |
| Turnover | 6,778,729 |
| Average price | 7.130 |
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