XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,058,756 | 269,000 | 28.07 | 0.06 | 2016-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,741,000 | 92,000 | 2.43 | 0.02 | 2016-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,819,000 | 72,000 | 2.22 | 0.02 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 376,868 | 64,000 | 0.09 | 0.01 | 2016-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | 47,000 | 0.24 | 0.01 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,139,000 | 45,000 | 4.10 | 0.01 | 2016-04-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 21,000 | 0.09 | 0.00 | 2016-04-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 20,000 | 0.07 | 0.00 | 2016-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,937 | 20,000 | 0.40 | 0.00 | 2016-04-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,706,000 | 19,000 | 3.78 | 0.00 | 2016-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,099 | 19,000 | 0.44 | 0.00 | 2016-04-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,816,000 | 13,000 | 0.41 | 0.00 | 2016-04-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 12,000 | 0.08 | 0.00 | 2016-04-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,637,000 | 10,000 | 0.82 | 0.00 | 2016-04-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,449,573 | 10,000 | 1.23 | 0.00 | 2016-04-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,398,000 | 8,000 | 1.45 | 0.00 | 2016-04-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,351,000 | 8,000 | 0.76 | 0.00 | 2016-04-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,697,000 | 8,000 | 0.38 | 0.00 | 2016-04-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | 7,000 | 0.32 | 0.00 | 2016-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 6,000 | 0.07 | 0.00 | 2016-04-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,012,000 | 5,000 | 0.91 | 0.00 | 2016-04-01 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.02 | 0.00 | 2016-04-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2016-04-01 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | -783 | 0.00 | -0.00 | 2016-04-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,665,957 | -1,000 | 10.56 | -0.00 | 2016-04-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | -4,000 | 0.18 | -0.00 | 2016-04-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,000 | -8,000 | 0.41 | -0.00 | 2016-04-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,033,000 | -20,000 | 2.04 | -0.00 | 2016-04-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -20,000 | 0.11 | -0.00 | 2016-04-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -49,000 | 0.14 | -0.01 | 2016-04-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,676,000 | -50,000 | 1.28 | -0.01 | 2016-04-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,535,654 | -57,000 | 0.80 | -0.01 | 2016-04-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,708,692 | -69,657 | 1.29 | -0.02 | 2016-04-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,583 | -79,217 | 0.50 | -0.02 | 2016-04-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,380,104 | -94,000 | 4.39 | -0.02 | 2016-04-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,655 | -103,343 | 0.20 | -0.02 | 2016-04-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,883 | -239,000 | 0.61 | -0.05 | 2016-04-01 |
| 39 | Total changed named holdings | 313,421,836 | 0 | 70.92 | 0.00 | ||
| 222 | Unchanged named holdings | 110,407,114 | 0 | 24.98 | 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 | 2016-03-30 |
| Volume | 1,069,217 |
| Turnover | 7,183,797 |
| Average price | 6.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy