XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00010 | CITIBANK N.A. | 38,513,947 | 158,000 | 8.71 | 0.04 | 2016-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,965,000 | 128,000 | 4.29 | 0.03 | 2016-05-16 |
| 3 | C00093 | BNP PARIBAS | 482,506 | 110,000 | 0.11 | 0.02 | 2016-05-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,742,000 | 100,000 | 0.39 | 0.02 | 2016-05-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,116,000 | 72,000 | 2.52 | 0.02 | 2016-05-16 |
| 6 | B01610 | KGI ASIA LTD | 693,000 | 52,000 | 0.16 | 0.01 | 2016-05-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,271,000 | 35,000 | 0.74 | 0.01 | 2016-05-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,000 | 35,000 | 0.25 | 0.01 | 2016-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | 33,000 | 0.15 | 0.01 | 2016-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 966,000 | 25,000 | 0.22 | 0.01 | 2016-05-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,000 | 23,000 | 0.71 | 0.01 | 2016-05-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,000 | 22,000 | 0.79 | 0.00 | 2016-05-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 19,000 | 0.12 | 0.00 | 2016-05-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,000 | 19,000 | 0.57 | 0.00 | 2016-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,977,768 | 15,200 | 28.28 | 0.00 | 2016-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | 15,000 | 0.55 | 0.00 | 2016-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,468,000 | 12,000 | 1.46 | 0.00 | 2016-05-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,963,000 | 12,000 | 0.90 | 0.00 | 2016-05-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,088,000 | 11,000 | 0.47 | 0.00 | 2016-05-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,075 | 7,000 | 0.32 | 0.00 | 2016-05-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 6,000 | 0.22 | 0.00 | 2016-05-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,025,000 | 5,000 | 0.91 | 0.00 | 2016-05-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 4,000 | 0.08 | 0.00 | 2016-05-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 4,000 | 0.07 | 0.00 | 2016-05-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,919,000 | 4,000 | 0.66 | 0.00 | 2016-05-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 4,000 | 0.02 | 0.00 | 2016-05-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 737,000 | 3,000 | 0.17 | 0.00 | 2016-05-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | 2,000 | 0.71 | 0.00 | 2016-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,063 | -200 | 0.00 | -0.00 | 2016-05-16 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2016-05-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2016-05-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2016-05-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,228,387 | -15,000 | 0.73 | -0.00 | 2016-05-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,844,483 | -15,000 | 0.64 | -0.00 | 2016-05-16 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -18,000 | 0.08 | -0.00 | 2016-05-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,937 | -29,000 | 0.42 | -0.01 | 2016-05-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,000 | -30,000 | 1.55 | -0.01 | 2016-05-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,783 | -36,000 | 0.43 | -0.01 | 2016-05-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,924,000 | -54,000 | 3.83 | -0.01 | 2016-05-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,639,000 | -120,000 | 0.37 | -0.03 | 2016-05-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,701,957 | -294,000 | 10.34 | -0.07 | 2016-05-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,109,000 | -300,000 | 0.48 | -0.07 | 2016-05-16 |
| 43 | Total changed named holdings | 324,687,906 | 0 | 73.47 | 0.00 | ||
| 214 | Unchanged named holdings | 99,036,044 | 0 | 22.41 | 0.00 | ||
| 257 | Total named holdings | 423,723,950 | 0 | 95.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,097,000 | 0 | 0.47 | 0.00 | ||
| 292 | Total securities in CCASS | 425,820,950 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 16,116,150 | 0 | 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 | 2016-05-12 |
| Volume | 1,251,200 |
| Turnover | 8,759,376 |
| Average price | 7.001 |
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