XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,576,000 | 2,268,000 | 1.49 | 0.51 | 2016-05-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,288,573 | 1,304,000 | 1.65 | 0.30 | 2016-05-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,311,000 | 690,000 | 1.20 | 0.16 | 2016-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,509,575 | 445,514 | 1.02 | 0.10 | 2016-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,248,957 | 382,000 | 10.69 | 0.09 | 2016-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,937 | 353,000 | 0.43 | 0.08 | 2016-05-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,927,000 | 320,000 | 0.66 | 0.07 | 2016-05-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,509,000 | 300,000 | 0.57 | 0.07 | 2016-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,387,000 | 185,000 | 2.35 | 0.04 | 2016-05-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 180,000 | 0.09 | 0.04 | 2016-05-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,000 | 150,000 | 0.55 | 0.03 | 2016-05-06 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 114,000 | 114,000 | 0.03 | 0.03 | 2016-05-06 |
| 13 | B01705 | HENIK SECURITIES LTD | 150,000 | 106,000 | 0.03 | 0.02 | 2016-05-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,061,000 | 76,000 | 0.24 | 0.02 | 2016-05-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,000 | 67,000 | 0.77 | 0.02 | 2016-05-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,000 | 67,000 | 0.36 | 0.02 | 2016-05-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,872,000 | 64,000 | 3.82 | 0.01 | 2016-05-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 59,000 | 0.02 | 0.01 | 2016-05-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,173,000 | 50,000 | 0.94 | 0.01 | 2016-05-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 30,000 | 0.07 | 0.01 | 2016-05-06 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 28,000 | 0.20 | 0.01 | 2016-05-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,959,000 | 27,000 | 2.48 | 0.01 | 2016-05-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-05-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | 23,000 | 0.04 | 0.01 | 2016-05-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,483 | 21,000 | 0.58 | 0.00 | 2016-05-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,914,000 | 20,000 | 0.43 | 0.00 | 2016-05-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 17,000 | 0.31 | 0.00 | 2016-05-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,796,000 | 11,000 | 4.25 | 0.00 | 2016-05-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | 11,000 | 0.17 | 0.00 | 2016-05-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,000 | 6,000 | 0.02 | 0.00 | 2016-05-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,320,000 | 5,000 | 0.52 | 0.00 | 2016-05-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 4,000 | 0.04 | 0.00 | 2016-05-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,788,000 | 3,000 | 0.63 | 0.00 | 2016-05-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,279,000 | 3,000 | 0.29 | 0.00 | 2016-05-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,054,000 | 2,000 | 0.24 | 0.00 | 2016-05-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-05-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | -2,000 | 0.08 | -0.00 | 2016-05-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | -3,000 | 0.42 | -0.00 | 2016-05-06 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,005,000 | -4,000 | 0.91 | -0.00 | 2016-05-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -5,000 | 0.54 | -0.00 | 2016-05-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -5,000 | 0.02 | -0.00 | 2016-05-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2016-05-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,000 | -6,000 | 0.70 | -0.00 | 2016-05-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2016-05-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -9,000 | 0.09 | -0.00 | 2016-05-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,887 | -9,000 | 0.37 | -0.00 | 2016-05-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -10,000 | 0.21 | -0.00 | 2016-05-06 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,000 | -10,000 | 0.16 | -0.00 | 2016-05-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-05-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,438,000 | -13,000 | 1.46 | -0.00 | 2016-05-06 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 575,000 | -14,000 | 0.13 | -0.00 | 2016-05-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -14,000 | 0.04 | -0.00 | 2016-05-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -15,000 | 0.02 | -0.00 | 2016-05-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,000 | -17,000 | 0.44 | -0.00 | 2016-05-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 329,000 | -18,000 | 0.07 | -0.00 | 2016-05-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,000 | -19,000 | 0.66 | -0.00 | 2016-05-06 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -20,000 | 0.15 | -0.00 | 2016-05-06 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2016-05-06 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 8,822,000 | -21,000 | 2.00 | -0.00 | 2016-05-06 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,149,000 | -46,000 | 0.71 | -0.01 | 2016-05-06 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | -49,000 | 0.10 | -0.01 | 2016-05-06 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-05-06 |
| 73 | C00010 | CITIBANK N.A. | 37,399,947 | -65,000 | 8.46 | -0.01 | 2016-05-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,783 | -98,000 | 0.43 | -0.02 | 2016-05-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,758,904 | -100,000 | 4.02 | -0.02 | 2016-05-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 940,000 | -108,000 | 0.21 | -0.02 | 2016-05-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | -115,000 | 0.13 | -0.03 | 2016-05-06 |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 151,000 | -166,000 | 0.03 | -0.04 | 2016-05-06 |
| 79 | C00093 | BNP PARIBAS | 382,506 | -193,514 | 0.09 | -0.04 | 2016-05-06 |
| 80 | B01610 | KGI ASIA LTD | 412,000 | -278,000 | 0.09 | -0.06 | 2016-05-06 |
| 81 | B01606 | EWARTON SECURITIES LTD | 1,433,000 | -377,000 | 0.32 | -0.09 | 2016-05-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,636,000 | -402,000 | 0.82 | -0.09 | 2016-05-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | -1,291,000 | 1.72 | -0.29 | 2016-05-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,455,968 | -3,810,000 | 28.16 | -0.86 | 2016-05-06 |
| 84 | Total changed named holdings | 402,507,520 | 12,000 | 91.08 | 0.00 | ||
| 176 | Unchanged named holdings | 21,336,430 | 0 | 4.83 | 0.00 | ||
| 260 | Total named holdings | 423,843,950 | 12,000 | 95.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,977,000 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 425,820,950 | 12,000 | 96.35 | 0.00 | ||
| Securities not in CCASS | 16,116,150 | -12,000 | 3.65 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 7,287,000 |
| Turnover | 56,282,400 |
| Average price | 7.724 |
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