XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,000 | 170,000 | 0.74 | 0.04 | 2016-06-06 |
| 2 | B01610 | KGI ASIA LTD | 5,370,000 | 170,000 | 1.22 | 0.04 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 39,999,697 | 139,000 | 9.05 | 0.03 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,325 | 50,000 | 0.18 | 0.01 | 2016-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,360,000 | 31,000 | 3.93 | 0.01 | 2016-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,295,000 | 22,000 | 0.75 | 0.00 | 2016-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,566,004 | 15,000 | 3.97 | 0.00 | 2016-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,740,000 | 12,000 | 4.47 | 0.00 | 2016-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 10,000 | 0.25 | 0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 434,606 | 8,000 | 0.10 | 0.00 | 2016-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,936 | 5,000 | 0.45 | 0.00 | 2016-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,145,957 | 4,000 | 9.31 | 0.00 | 2016-06-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,000 | -1,000 | 0.78 | -0.00 | 2016-06-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,572,000 | -1,000 | 0.36 | -0.00 | 2016-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,490,000 | -2,000 | 2.60 | -0.00 | 2016-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | -2,000 | 0.17 | -0.00 | 2016-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | -5,000 | 0.04 | -0.00 | 2016-06-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 739,000 | -5,000 | 0.17 | -0.00 | 2016-06-06 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -5,000 | 0.05 | -0.00 | 2016-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -8,000 | 0.07 | -0.00 | 2016-06-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,000 | -10,000 | 0.11 | -0.00 | 2016-06-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,990 | -11,000 | 0.95 | -0.00 | 2016-06-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000,000 | -18,000 | 0.91 | -0.00 | 2016-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,819,240 | -20,000 | 28.92 | -0.00 | 2016-06-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,483 | -23,000 | 0.45 | -0.01 | 2016-06-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,000 | -28,000 | 0.50 | -0.01 | 2016-06-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,000 | -35,000 | 0.77 | -0.01 | 2016-06-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | -42,000 | 0.53 | -0.01 | 2016-06-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,937,297 | -47,000 | 0.66 | -0.01 | 2016-06-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,408,000 | -363,000 | 1.45 | -0.08 | 2016-06-06 |
| 31 | Total changed named holdings | 326,680,535 | 0 | 73.92 | 0.00 | ||
| 227 | Unchanged named holdings | 97,184,415 | 0 | 21.99 | 0.00 | ||
| 258 | Total named holdings | 423,864,950 | 0 | 95.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,117,000 | 0 | 0.48 | 0.00 | ||
| 294 | Total securities in CCASS | 425,981,950 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 15,955,150 | 0 | 3.61 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 804,000 |
| Turnover | 6,009,005 |
| Average price | 7.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy