XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,270 | 1,848,193 | 0.88 | 0.42 | 2016-04-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,488,000 | 467,000 | 1.02 | 0.11 | 2016-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,000 | 133,000 | 4.15 | 0.03 | 2016-04-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,861,000 | 110,000 | 0.87 | 0.02 | 2016-04-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 91,000 | 0.03 | 0.02 | 2016-04-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 820,000 | 79,000 | 0.19 | 0.02 | 2016-04-15 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 661,000 | 78,000 | 0.15 | 0.02 | 2016-04-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 76,000 | 0.43 | 0.02 | 2016-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,937 | 74,000 | 0.37 | 0.02 | 2016-04-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | 70,000 | 0.03 | 0.02 | 2016-04-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | 53,000 | 0.14 | 0.01 | 2016-04-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,991,000 | 46,000 | 3.84 | 0.01 | 2016-04-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,883 | 45,000 | 0.64 | 0.01 | 2016-04-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,583 | 38,000 | 0.48 | 0.01 | 2016-04-15 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2016-04-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 25,000 | 0.23 | 0.01 | 2016-04-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 24,000 | 0.12 | 0.01 | 2016-04-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,451,957 | 23,000 | 10.51 | 0.01 | 2016-04-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 20,000 | 0.42 | 0.00 | 2016-04-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 15,000 | 0.04 | 0.00 | 2016-04-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 8,000 | 0.07 | 0.00 | 2016-04-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2016-04-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,017,000 | 5,000 | 0.91 | 0.00 | 2016-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,000 | 5,000 | 0.32 | 0.00 | 2016-04-15 |
| 25 | B01740 | WIN SECURITIES LTD | 1,032,000 | 5,000 | 0.23 | 0.00 | 2016-04-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,025,000 | 4,000 | 2.04 | 0.00 | 2016-04-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | 3,000 | 0.05 | 0.00 | 2016-04-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,787,000 | 2,000 | 0.63 | 0.00 | 2016-04-15 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2016-04-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2016-04-15 |
| 31 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.02 | -0.00 | 2016-04-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,099 | -4,000 | 0.37 | -0.00 | 2016-04-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,365,000 | -5,000 | 0.54 | -0.00 | 2016-04-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 362,000 | -5,000 | 0.08 | -0.00 | 2016-04-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -5,000 | 0.44 | -0.00 | 2016-04-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,000 | -5,000 | 1.23 | -0.00 | 2016-04-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -5,000 | 0.45 | -0.00 | 2016-04-15 |
| 40 | B01290 | SPS SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,572,913 | -6,667 | 28.87 | -0.00 | 2016-04-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,000 | -8,000 | 0.70 | -0.00 | 2016-04-15 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,000 | -9,000 | 0.93 | -0.00 | 2016-04-15 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,000 | -10,000 | 0.16 | -0.00 | 2016-04-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2016-04-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,563,000 | -10,000 | 2.16 | -0.00 | 2016-04-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,428,000 | -11,000 | 1.45 | -0.00 | 2016-04-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -13,000 | 0.49 | -0.00 | 2016-04-15 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,048,000 | -15,000 | 0.24 | -0.00 | 2016-04-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,000 | -20,000 | 0.50 | -0.00 | 2016-04-15 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2016-04-15 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,047,000 | -32,000 | 0.46 | -0.01 | 2016-04-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,000 | -33,000 | 0.75 | -0.01 | 2016-04-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | -0.01 | 2016-04-15 | |
| 56 | B01184 | QUAM SECURITIES LTD | 45,000 | -58,000 | 0.01 | -0.01 | 2016-04-15 |
| 57 | C00010 | CITIBANK N.A. | 37,054,947 | -84,000 | 8.38 | -0.02 | 2016-04-15 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.02 | 2016-04-15 |
| 59 | C00093 | BNP PARIBAS | 320,120 | -110,936 | 0.07 | -0.03 | 2016-04-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 9,619,000 | -119,000 | 2.18 | -0.03 | 2016-04-15 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,000 | -130,000 | 0.15 | -0.03 | 2016-04-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,995,947 | -144,333 | 4.30 | -0.03 | 2016-04-15 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,469,000 | -230,000 | 0.33 | -0.05 | 2016-04-15 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,626,000 | -293,000 | 2.40 | -0.07 | 2016-04-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,474,479 | -620,257 | 0.79 | -0.14 | 2016-04-15 |
| 66 | B01610 | KGI ASIA LTD | 3,284,000 | -1,175,000 | 0.74 | -0.27 | 2016-04-15 |
| 66 | Total changed named holdings | 389,475,135 | 1,000 | 88.13 | 0.00 | ||
| 192 | Unchanged named holdings | 34,353,815 | 0 | 7.77 | 0.00 | ||
| 258 | Total named holdings | 423,828,950 | 1,000 | 95.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,978,000 | -1,000 | 0.45 | -0.00 | ||
| 294 | Total securities in CCASS | 425,806,950 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 16,130,150 | 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 | 2016-04-13 |
| Volume | 4,067,000 |
| Turnover | 28,672,630 |
| Average price | 7.050 |
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