XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 258,000 | 0.06 | 0.06 | 2016-05-17 |
| 2 | B01610 | KGI ASIA LTD | 946,000 | 253,000 | 0.21 | 0.06 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,185,236 | 207,468 | 28.33 | 0.05 | 2016-05-17 |
| 4 | B01138 | CLSA LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2016-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 143,000 | 0.18 | 0.03 | 2016-05-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,253,000 | 137,000 | 2.55 | 0.03 | 2016-05-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635,000 | 136,000 | 0.82 | 0.03 | 2016-05-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,033,000 | 109,000 | 3.85 | 0.02 | 2016-05-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,209,000 | 100,000 | 0.50 | 0.02 | 2016-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,000 | 80,000 | 0.59 | 0.02 | 2016-05-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,013,000 | 72,000 | 2.04 | 0.02 | 2016-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,655,000 | 62,000 | 1.73 | 0.01 | 2016-05-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,783 | 53,000 | 0.44 | 0.01 | 2016-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,010,000 | 45,000 | 4.30 | 0.01 | 2016-05-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 37,000 | 0.18 | 0.01 | 2016-05-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 36,000 | 0.31 | 0.01 | 2016-05-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,439,573 | 34,000 | 1.68 | 0.01 | 2016-05-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | 31,000 | 0.11 | 0.01 | 2016-05-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 696,000 | 25,000 | 0.16 | 0.01 | 2016-05-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,143,000 | 20,000 | 0.26 | 0.00 | 2016-05-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 18,000 | 0.23 | 0.00 | 2016-05-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,000 | 18,000 | 0.71 | 0.00 | 2016-05-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 978,000 | 12,000 | 0.22 | 0.00 | 2016-05-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,929,000 | 10,000 | 0.66 | 0.00 | 2016-05-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,034,000 | 9,000 | 0.91 | 0.00 | 2016-05-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 9,000 | 0.17 | 0.00 | 2016-05-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,937 | 8,000 | 0.42 | 0.00 | 2016-05-17 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2016-05-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,625,000 | 7,000 | 1.27 | 0.00 | 2016-05-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,474,000 | 6,000 | 1.46 | 0.00 | 2016-05-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2016-05-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,000 | 5,000 | 0.55 | 0.00 | 2016-05-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 5,000 | 0.08 | 0.00 | 2016-05-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,276,000 | 5,000 | 0.74 | 0.00 | 2016-05-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 5,000 | 0.37 | 0.00 | 2016-05-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 3,000 | 0.08 | 0.00 | 2016-05-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,000 | 3,000 | 0.43 | 0.00 | 2016-05-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 2,000 | 0.07 | 0.00 | 2016-05-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 41 | C00093 | BNP PARIBAS | 483,506 | 1,000 | 0.11 | 0.00 | 2016-05-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,000 | 1,000 | 0.16 | 0.00 | 2016-05-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,595 | 532 | 0.00 | 0.00 | 2016-05-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,075 | -6,000 | 0.31 | -0.00 | 2016-05-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,123,000 | -10,000 | 0.93 | -0.00 | 2016-05-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2016-05-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,787,904 | -20,000 | 4.02 | -0.00 | 2016-05-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,205,387 | -23,000 | 0.73 | -0.01 | 2016-05-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -55,000 | 0.03 | -0.01 | 2016-05-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,483 | -67,000 | 0.63 | -0.02 | 2016-05-17 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,193,000 | -70,000 | 0.27 | -0.02 | 2016-05-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | -115,000 | 0.05 | -0.03 | 2016-05-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,570,957 | -131,000 | 10.31 | -0.03 | 2016-05-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,000 | -135,000 | 0.68 | -0.03 | 2016-05-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,607,000 | -135,000 | 0.36 | -0.03 | 2016-05-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,000 | -148,000 | 0.86 | -0.03 | 2016-05-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,000 | -219,000 | 1.51 | -0.05 | 2016-05-17 |
| 58 | C00010 | CITIBANK N.A. | 37,480,947 | -1,033,000 | 8.48 | -0.23 | 2016-05-17 |
| 58 | Total changed named holdings | 381,308,383 | 0 | 86.28 | 0.00 | ||
| 200 | Unchanged named holdings | 42,415,567 | 0 | 9.60 | 0.00 | ||
| 258 | Total named holdings | 423,723,950 | 0 | 95.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,097,000 | 0 | 0.47 | 0.00 | ||
| 293 | 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 | 2016-05-13 |
| Volume | 2,663,468 |
| Turnover | 18,096,264 |
| Average price | 6.794 |
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