XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,870,720 | 742,800 | 29.39 | 0.17 | 2016-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,877,015 | 372,000 | 0.88 | 0.08 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,491,564 | 358,703 | 1.24 | 0.08 | 2016-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,000 | 223,000 | 0.46 | 0.05 | 2016-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,000 | 162,000 | 0.31 | 0.04 | 2016-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 139,000 | 0.53 | 0.03 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,201,000 | 103,000 | 1.86 | 0.02 | 2016-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,956,000 | 100,000 | 3.38 | 0.02 | 2016-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,409,000 | 84,000 | 2.81 | 0.02 | 2016-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,089 | 71,000 | 0.14 | 0.02 | 2016-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,000 | 51,000 | 0.70 | 0.01 | 2016-07-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,321,000 | 50,000 | 0.30 | 0.01 | 2016-07-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,139,000 | 50,000 | 0.48 | 0.01 | 2016-07-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | 50,000 | 0.04 | 0.01 | 2016-07-28 |
| 15 | C00093 | BNP PARIBAS | 342,336 | 47,297 | 0.08 | 0.01 | 2016-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,000 | 30,000 | 0.77 | 0.01 | 2016-07-28 |
| 17 | B01740 | WIN SECURITIES LTD | 934,000 | 30,000 | 0.21 | 0.01 | 2016-07-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 27,000 | 0.01 | 0.01 | 2016-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,218 | 17,000 | 0.70 | 0.00 | 2016-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,898,000 | 13,000 | 0.43 | 0.00 | 2016-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,686,000 | 12,000 | 1.29 | 0.00 | 2016-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 10,000 | 0.44 | 0.00 | 2016-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,707,573 | 10,000 | 1.74 | 0.00 | 2016-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 9,000 | 0.53 | 0.00 | 2016-07-28 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | 9,000 | 0.04 | 0.00 | 2016-07-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,574,000 | 8,000 | 0.36 | 0.00 | 2016-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,000 | 6,000 | 0.14 | 0.00 | 2016-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 5,000 | 0.03 | 0.00 | 2016-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 3,000 | 0.05 | 0.00 | 2016-07-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,936 | 3,000 | 0.45 | 0.00 | 2016-07-28 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,709 | 200 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2016-07-28 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01610 | KGI ASIA LTD | 407,000 | -2,000 | 0.09 | -0.00 | 2016-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | -3,000 | 0.13 | -0.00 | 2016-07-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | -3,000 | 0.45 | -0.00 | 2016-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,000 | -3,000 | 0.30 | -0.00 | 2016-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,642,000 | -4,000 | 1.50 | -0.00 | 2016-07-28 |
| 42 | C00010 | CITIBANK N.A. | 51,449,694 | -8,000 | 11.64 | -0.00 | 2016-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,021,000 | -10,000 | 0.68 | -0.00 | 2016-07-28 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 83,000 | -16,000 | 0.02 | -0.00 | 2016-07-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 527,000 | -20,000 | 0.12 | -0.00 | 2016-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -23,000 | 0.33 | -0.01 | 2016-07-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,757,000 | -37,000 | 0.85 | -0.01 | 2016-07-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | -40,000 | 0.23 | -0.01 | 2016-07-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | -66,000 | 0.28 | -0.01 | 2016-07-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,000 | -77,000 | 0.28 | -0.02 | 2016-07-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,785,000 | -79,000 | 0.86 | -0.02 | 2016-07-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,930,904 | -79,000 | 3.38 | -0.02 | 2016-07-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 803,000 | -80,000 | 0.18 | -0.02 | 2016-07-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -96,000 | 0.22 | -0.02 | 2016-07-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,560,000 | -161,000 | 4.20 | -0.04 | 2016-07-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,000 | -199,000 | 0.22 | -0.05 | 2016-07-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,367,000 | -244,000 | 1.89 | -0.06 | 2016-07-28 |
| 59 | C00016 | DBS BANK LTD | 0 | -277,000 | -0.06 | 2016-07-28 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -296,000 | 0.09 | -0.07 | 2016-07-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9,103,000 | -425,000 | 2.06 | -0.10 | 2016-07-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,354,626 | -547,000 | 9.13 | -0.12 | 2016-07-28 |
| 62 | Total changed named holdings | 393,777,384 | 0 | 89.10 | 0.00 | ||
| 201 | Unchanged named holdings | 32,211,566 | 0 | 7.29 | 0.00 | ||
| 263 | Total named holdings | 425,988,950 | 0 | 96.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,087,000 | 0 | 0.47 | 0.00 | ||
| 300 | Total securities in CCASS | 428,075,950 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 13,861,150 | 0 | 3.14 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,485,800 |
| Turnover | 36,154,374 |
| Average price | 8.060 |
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