XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01606 | EWARTON SECURITIES LTD | 610,000 | 297,000 | 0.14 | 0.07 | 2016-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,869,900 | 246,000 | 0.88 | 0.06 | 2016-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,659,000 | 194,000 | 1.28 | 0.04 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 42,196,127 | 97,030 | 9.55 | 0.02 | 2016-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,936,957 | 85,000 | 9.49 | 0.02 | 2016-06-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,000 | 70,000 | 0.12 | 0.02 | 2016-06-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 58,000 | 0.28 | 0.01 | 2016-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 47,000 | 0.18 | 0.01 | 2016-06-15 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 711,000 | 36,000 | 0.16 | 0.01 | 2016-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,519,000 | 34,000 | 4.42 | 0.01 | 2016-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,998 | 30,000 | 0.37 | 0.01 | 2016-06-15 |
| 12 | C00093 | BNP PARIBAS | 320,906 | 25,800 | 0.07 | 0.01 | 2016-06-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,000 | 20,000 | 0.24 | 0.00 | 2016-06-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,000 | 19,000 | 0.70 | 0.00 | 2016-06-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,437,000 | 16,000 | 0.55 | 0.00 | 2016-06-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 14,000 | 0.70 | 0.00 | 2016-06-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,000 | 13,000 | 0.44 | 0.00 | 2016-06-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,446,000 | 9,000 | 0.78 | 0.00 | 2016-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 8,000 | 0.07 | 0.00 | 2016-06-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,000 | 8,000 | 0.65 | 0.00 | 2016-06-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-06-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,022,000 | 6,000 | 0.23 | 0.00 | 2016-06-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,000 | 5,000 | 0.52 | 0.00 | 2016-06-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,947,000 | 4,000 | 0.44 | 0.00 | 2016-06-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,767,000 | 2,000 | 1.98 | 0.00 | 2016-06-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,519 | -30 | 0.17 | -0.00 | 2016-06-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,936 | -1,000 | 0.47 | -0.00 | 2016-06-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,001,000 | -2,000 | 0.45 | -0.00 | 2016-06-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,410,000 | -2,000 | 2.36 | -0.00 | 2016-06-15 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800,000 | -6,000 | 0.18 | -0.00 | 2016-06-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,233,000 | -6,000 | 0.28 | -0.00 | 2016-06-15 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2016-06-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -16,000 | 0.02 | -0.00 | 2016-06-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -19,000 | 0.04 | -0.00 | 2016-06-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,376,004 | -19,000 | 3.93 | -0.00 | 2016-06-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,595,240 | -23,000 | 28.87 | -0.01 | 2016-06-15 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2016-06-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -30,000 | 0.01 | -0.01 | 2016-06-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,000 | -38,000 | 0.43 | -0.01 | 2016-06-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -46,000 | 0.50 | -0.01 | 2016-06-15 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,239,000 | -48,000 | 0.28 | -0.01 | 2016-06-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,501,000 | -50,000 | 1.47 | -0.01 | 2016-06-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,685,000 | -69,000 | 4.00 | -0.02 | 2016-06-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,025,463 | -75,800 | 0.68 | -0.02 | 2016-06-15 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -85,000 | 0.05 | -0.02 | 2016-06-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | -125,000 | 0.73 | -0.03 | 2016-06-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -170,000 | 0.51 | -0.04 | 2016-06-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -224,000 | 0.18 | -0.05 | 2016-06-15 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,224,000 | -261,000 | 2.54 | -0.06 | 2016-06-15 |
| 49 | Total changed named holdings | 364,304,050 | 0 | 82.43 | 0.00 | ||
| 215 | Unchanged named holdings | 59,560,900 | 0 | 13.48 | 0.00 | ||
| 264 | Total named holdings | 423,864,950 | 0 | 95.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,122,000 | 0 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 425,986,950 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 15,950,150 | 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 | 2016-06-13 |
| Volume | 1,753,000 |
| Turnover | 13,500,660 |
| Average price | 7.701 |
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