XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01606 | EWARTON SECURITIES LTD | 126,000 | 124,000 | 0.03 | 0.03 | 2016-02-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 100,000 | 0.07 | 0.02 | 2016-02-11 |
| 3 | C00010 | CITIBANK N.A. | 36,053,947 | 84,000 | 8.16 | 0.02 | 2016-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,000 | 50,000 | 4.01 | 0.01 | 2016-02-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | 47,000 | 0.07 | 0.01 | 2016-02-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,411,000 | 40,000 | 0.32 | 0.01 | 2016-02-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,230,000 | 36,000 | 0.50 | 0.01 | 2016-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,454,000 | 30,000 | 2.14 | 0.01 | 2016-02-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,800 | 24,000 | 0.59 | 0.01 | 2016-02-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,253,000 | 21,000 | 0.74 | 0.00 | 2016-02-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,002,000 | 16,000 | 0.91 | 0.00 | 2016-02-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,937 | 16,000 | 0.55 | 0.00 | 2016-02-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,573 | 16,000 | 1.20 | 0.00 | 2016-02-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,922,000 | 15,000 | 2.92 | 0.00 | 2016-02-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 13,000 | 0.12 | 0.00 | 2016-02-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 10,000 | 0.02 | 0.00 | 2016-02-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | 10,000 | 0.19 | 0.00 | 2016-02-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,436,566 | 7,000 | 12.77 | 0.00 | 2016-02-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 6,000 | 0.07 | 0.00 | 2016-02-11 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-02-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 4,000 | 0.42 | 0.00 | 2016-02-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,000 | 4,000 | 0.49 | 0.00 | 2016-02-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | 3,000 | 0.08 | 0.00 | 2016-02-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 1,000 | 0.45 | 0.00 | 2016-02-11 |
| 25 | C00093 | BNP PARIBAS | 140,039 | -133 | 0.03 | -0.00 | 2016-02-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | -1,000 | 0.14 | -0.00 | 2016-02-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,627,000 | -4,000 | 0.82 | -0.00 | 2016-02-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2016-02-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,099 | -10,000 | 0.36 | -0.00 | 2016-02-11 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,187,000 | -22,000 | 0.27 | -0.00 | 2016-02-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,489,131 | -22,000 | 27.04 | -0.00 | 2016-02-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,789,803 | -24,000 | 2.22 | -0.01 | 2016-02-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | -25,000 | 0.13 | -0.01 | 2016-02-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,000 | -25,000 | 0.33 | -0.01 | 2016-02-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,910,904 | -39,000 | 4.51 | -0.01 | 2016-02-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,080 | -55,000 | 0.67 | -0.01 | 2016-02-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,937,569 | -56,000 | 0.89 | -0.01 | 2016-02-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,011,607 | -93,867 | 1.36 | -0.02 | 2016-02-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | -300,000 | 1.35 | -0.07 | 2016-02-11 |
| 39 | Total changed named holdings | 340,105,055 | 1,000 | 76.96 | 0.00 | ||
| 221 | Unchanged named holdings | 82,998,895 | 0 | 18.78 | 0.00 | ||
| 260 | Total named holdings | 423,103,950 | 1,000 | 95.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,979,000 | 0 | 0.45 | 0.00 | ||
| 296 | Total securities in CCASS | 425,082,950 | 1,000 | 96.19 | 0.00 | ||
| Securities not in CCASS | 16,854,150 | -1,000 | 3.81 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 857,000 |
| Turnover | 5,259,560 |
| Average price | 6.137 |
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