XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01606 | EWARTON SECURITIES LTD | 990,000 | 428,000 | 0.22 | 0.10 | 2016-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,756,904 | 247,000 | 4.47 | 0.06 | 2016-02-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,743,000 | 200,000 | 0.62 | 0.05 | 2016-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,648,656 | 117,000 | 27.53 | 0.03 | 2016-02-25 |
| 5 | C00093 | BNP PARIBAS | 257,739 | 81,000 | 0.06 | 0.02 | 2016-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,858,000 | 50,000 | 4.04 | 0.01 | 2016-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,000 | 45,000 | 0.27 | 0.01 | 2016-02-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,800 | 40,325 | 0.64 | 0.01 | 2016-02-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,533,000 | 39,000 | 3.74 | 0.01 | 2016-02-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,099 | 38,000 | 0.40 | 0.01 | 2016-02-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,000 | 21,000 | 0.13 | 0.00 | 2016-02-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | 20,000 | 0.48 | 0.00 | 2016-02-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 15,000 | 0.05 | 0.00 | 2016-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,691,566 | 13,000 | 12.38 | 0.00 | 2016-02-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 11,000 | 0.10 | 0.00 | 2016-02-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,000 | 10,000 | 0.13 | 0.00 | 2016-02-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 9,000 | 0.42 | 0.00 | 2016-02-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,000 | 6,000 | 0.34 | 0.00 | 2016-02-25 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,985,000 | 5,000 | 0.90 | 0.00 | 2016-02-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,937 | 4,000 | 0.42 | 0.00 | 2016-02-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,710,000 | 4,000 | 2.20 | 0.00 | 2016-02-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,259,000 | 3,000 | 0.74 | 0.00 | 2016-02-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,569 | 3,000 | 0.91 | 0.00 | 2016-02-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 2,000 | 0.08 | 0.00 | 2016-02-25 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,056 | -325 | 0.00 | -0.00 | 2016-02-25 |
| 28 | C00010 | CITIBANK N.A. | 37,572,947 | -2,000 | 8.50 | -0.00 | 2016-02-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,000 | -5,000 | 0.33 | -0.00 | 2016-02-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -10,000 | 0.52 | -0.00 | 2016-02-25 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 569,000 | -10,000 | 0.13 | -0.00 | 2016-02-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,003,080 | -11,000 | 0.68 | -0.00 | 2016-02-25 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -15,000 | 0.02 | -0.00 | 2016-02-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,000 | -84,000 | 0.98 | -0.02 | 2016-02-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,565,000 | -586,000 | 2.39 | -0.13 | 2016-02-25 |
| 36 | B01610 | KGI ASIA LTD | 1,901,000 | -700,000 | 0.43 | -0.16 | 2016-02-25 |
| 36 | Total changed named holdings | 332,608,353 | 0 | 75.26 | 0.00 | ||
| 224 | Unchanged named holdings | 90,540,597 | 0 | 20.49 | 0.00 | ||
| 260 | Total named holdings | 423,148,950 | 0 | 95.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,979,000 | 0 | 0.45 | 0.00 | ||
| 296 | Total securities in CCASS | 425,127,950 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 16,809,150 | 0 | 3.80 | 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 | 2016-02-23 |
| Volume | 1,832,325 |
| Turnover | 11,715,947 |
| Average price | 6.394 |
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