XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,000 | 304,000 | 0.48 | 0.07 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 44,851,727 | 272,000 | 10.15 | 0.06 | 2016-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,343,000 | 102,000 | 1.66 | 0.02 | 2016-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,936 | 98,000 | 0.48 | 0.02 | 2016-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,115,240 | 96,000 | 28.99 | 0.02 | 2016-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,457,000 | 56,000 | 2.59 | 0.01 | 2016-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,998 | 39,000 | 0.33 | 0.01 | 2016-06-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 723,000 | 24,000 | 0.16 | 0.01 | 2016-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | 24,000 | 0.29 | 0.01 | 2016-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,673,000 | 23,000 | 4.00 | 0.01 | 2016-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,519 | 13,000 | 0.17 | 0.00 | 2016-06-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,041,000 | 13,000 | 0.24 | 0.00 | 2016-06-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,707,000 | 8,000 | 0.61 | 0.00 | 2016-06-23 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 808,000 | 6,000 | 0.18 | 0.00 | 2016-06-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,877,000 | 5,000 | 0.65 | 0.00 | 2016-06-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,000 | 4,000 | 0.73 | 0.00 | 2016-06-23 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | 2,000 | 0.04 | 0.00 | 2016-06-23 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.03 | 0.00 | 2016-06-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,170,000 | -2,000 | 0.49 | -0.00 | 2016-06-23 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,237,000 | -2,000 | 0.28 | -0.00 | 2016-06-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,994,000 | -6,000 | 0.90 | -0.00 | 2016-06-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,463,000 | -9,000 | 0.78 | -0.00 | 2016-06-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,999 | -9,000 | 0.70 | -0.00 | 2016-06-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -10,000 | 0.31 | -0.00 | 2016-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,494,000 | -10,000 | 1.24 | -0.00 | 2016-06-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | -10,000 | 0.21 | -0.00 | 2016-06-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | -10,000 | 0.69 | -0.00 | 2016-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,000 | -10,000 | 0.44 | -0.00 | 2016-06-23 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 221,000 | -15,000 | 0.05 | -0.00 | 2016-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | -16,000 | 0.29 | -0.00 | 2016-06-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -21,000 | 0.17 | -0.00 | 2016-06-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 385,000 | -25,000 | 0.09 | -0.01 | 2016-06-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,000 | -27,000 | 0.13 | -0.01 | 2016-06-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -29,000 | 0.16 | -0.01 | 2016-06-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,498,626 | -36,000 | 9.39 | -0.01 | 2016-06-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,473,000 | -40,000 | 4.41 | -0.01 | 2016-06-23 |
| 38 | B01610 | KGI ASIA LTD | 3,894,000 | -44,000 | 0.88 | -0.01 | 2016-06-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,599,000 | -70,000 | 1.95 | -0.02 | 2016-06-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,298,451 | -71,000 | 0.75 | -0.02 | 2016-06-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | -86,000 | 0.35 | -0.02 | 2016-06-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | -100,000 | 0.11 | -0.02 | 2016-06-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,957,084 | -434,000 | 3.84 | -0.10 | 2016-06-23 |
| 43 | Total changed named holdings | 355,318,580 | 0 | 80.40 | 0.00 | ||
| 221 | Unchanged named holdings | 68,546,370 | 0 | 15.51 | 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 | 2016-06-21 |
| Volume | 982,000 |
| Turnover | 7,858,930 |
| Average price | 8.003 |
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