XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01610 | KGI ASIA LTD | 2,366,000 | 693,000 | 0.54 | 0.16 | 2016-03-07 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,707,000 | 578,000 | 0.39 | 0.13 | 2016-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,940,431 | 548,800 | 27.59 | 0.12 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,508,104 | 394,200 | 4.64 | 0.09 | 2016-03-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,719,475 | 152,569 | 1.52 | 0.03 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 488,739 | 139,000 | 0.11 | 0.03 | 2016-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,400 | 132,600 | 0.61 | 0.03 | 2016-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,030,566 | 102,000 | 11.77 | 0.02 | 2016-03-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,106,000 | 86,000 | 0.25 | 0.02 | 2016-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,268,000 | 48,000 | 4.13 | 0.01 | 2016-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,001 | 45,000 | 0.13 | 0.01 | 2016-03-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,000 | 33,000 | 0.07 | 0.01 | 2016-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,000 | 31,000 | 0.34 | 0.01 | 2016-03-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,437,000 | 30,000 | 1.46 | 0.01 | 2016-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | 28,000 | 0.24 | 0.01 | 2016-03-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,365,000 | 25,000 | 0.54 | 0.01 | 2016-03-07 |
| 17 | C00010 | CITIBANK N.A. | 38,090,947 | 21,000 | 8.62 | 0.00 | 2016-03-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 20,000 | 0.11 | 0.00 | 2016-03-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,099 | 15,000 | 0.41 | 0.00 | 2016-03-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2016-03-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,424,000 | 9,000 | 3.72 | 0.00 | 2016-03-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | 7,000 | 0.02 | 0.00 | 2016-03-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | 5,000 | 0.12 | 0.00 | 2016-03-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 5,000 | 0.02 | 0.00 | 2016-03-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,883 | 2,000 | 0.64 | 0.00 | 2016-03-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 1,000 | 0.41 | 0.00 | 2016-03-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,481 | 400 | 0.00 | 0.00 | 2016-03-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,869,000 | -1,000 | 2.01 | -0.00 | 2016-03-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -1,000 | 0.13 | -0.00 | 2016-03-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,937 | -1,000 | 0.40 | -0.00 | 2016-03-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | -2,000 | 0.73 | -0.00 | 2016-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -3,000 | 0.09 | -0.00 | 2016-03-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -5,000 | 0.07 | -0.00 | 2016-03-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,000 | -10,000 | 0.52 | -0.00 | 2016-03-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,042,000 | -10,000 | 0.24 | -0.00 | 2016-03-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,000 | -40,000 | 0.47 | -0.01 | 2016-03-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,683,000 | -50,000 | 0.61 | -0.01 | 2016-03-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,000 | -275,569 | 0.83 | -0.06 | 2016-03-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | -2,758,000 | 0.83 | -0.62 | 2016-03-07 |
| 40 | Total changed named holdings | 333,037,063 | 0 | 75.36 | 0.00 | ||
| 219 | Unchanged named holdings | 90,291,887 | 0 | 20.43 | 0.00 | ||
| 259 | Total named holdings | 423,328,950 | 0 | 95.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,979,000 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 425,307,950 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 16,629,150 | 0 | 3.76 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 4,429,600 |
| Turnover | 28,271,428 |
| Average price | 6.382 |
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