XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 1,689,000 | 85,000 | 0.38 | 0.02 | 2016-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,687,000 | 81,000 | 3.78 | 0.02 | 2016-03-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | 27,000 | 0.07 | 0.01 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,099 | 25,000 | 0.43 | 0.01 | 2016-03-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,295,000 | 20,000 | 0.52 | 0.00 | 2016-03-31 |
| 6 | C00010 | CITIBANK N.A. | 38,257,947 | 16,000 | 8.66 | 0.00 | 2016-03-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,396,000 | 15,000 | 0.54 | 0.00 | 2016-03-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,343,000 | 5,000 | 0.76 | 0.00 | 2016-03-31 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2016-03-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,000 | -1,000 | 0.34 | -0.00 | 2016-03-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,486,000 | -1,000 | 2.15 | -0.00 | 2016-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 992,000 | -3,000 | 0.22 | -0.00 | 2016-03-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,666,957 | -3,000 | 10.56 | -0.00 | 2016-03-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,800 | -4,000 | 0.52 | -0.00 | 2016-03-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,649,000 | -6,000 | 2.41 | -0.00 | 2016-03-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,789,756 | -6,000 | 28.01 | -0.00 | 2016-03-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,778,349 | -9,000 | 1.31 | -0.00 | 2016-03-31 |
| 19 | C00093 | BNP PARIBAS | 312,868 | -10,000 | 0.07 | -0.00 | 2016-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,937 | -10,000 | 0.40 | -0.00 | 2016-03-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,654 | -12,000 | 0.81 | -0.00 | 2016-03-31 |
| 22 | B01610 | KGI ASIA LTD | 5,652,000 | -17,000 | 1.28 | -0.00 | 2016-03-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,094,000 | -18,000 | 4.09 | -0.00 | 2016-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,883 | -33,000 | 0.66 | -0.01 | 2016-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,000 | -71,000 | 1.30 | -0.02 | 2016-03-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,474,104 | -82,000 | 4.41 | -0.02 | 2016-03-31 |
| 26 | Total changed named holdings | 325,812,354 | 0 | 73.72 | 0.00 | ||
| 235 | Unchanged named holdings | 98,016,596 | 0 | 22.18 | 0.00 | ||
| 261 | Total named holdings | 423,828,950 | 0 | 95.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,979,000 | 0 | 0.45 | 0.00 | ||
| 297 | Total securities in CCASS | 425,807,950 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 16,129,150 | 0 | 3.65 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 444,000 |
| Turnover | 2,967,705 |
| Average price | 6.684 |
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