XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,607,000 | 570,000 | 1.50 | 0.13 | 2016-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,015 | 194,000 | 1.12 | 0.04 | 2016-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,772,000 | 86,000 | 0.85 | 0.02 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,553,000 | 42,000 | 3.97 | 0.01 | 2016-09-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,000 | 25,000 | 0.70 | 0.01 | 2016-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | 21,000 | 0.38 | 0.00 | 2016-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,000 | 20,000 | 0.43 | 0.00 | 2016-09-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,656,000 | 18,000 | 0.37 | 0.00 | 2016-09-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | 17,000 | 0.08 | 0.00 | 2016-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,761 | 17,000 | 0.07 | 0.00 | 2016-09-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,887,000 | 14,000 | 0.43 | 0.00 | 2016-09-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,983,000 | 14,000 | 2.03 | 0.00 | 2016-09-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,000 | 13,000 | 0.75 | 0.00 | 2016-09-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,692,000 | 11,000 | 1.51 | 0.00 | 2016-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,774,485 | 10,619 | 1.99 | 0.00 | 2016-09-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,940,000 | 10,000 | 0.44 | 0.00 | 2016-09-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 313,000 | 10,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,546,000 | 10,000 | 0.35 | 0.00 | 2016-09-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 6,000 | 0.17 | 0.00 | 2016-09-30 |
| 23 | B01212 | HENYEP SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 510,000 | 3,000 | 0.12 | 0.00 | 2016-09-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,204,000 | 3,000 | 3.21 | 0.00 | 2016-09-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 513,000 | 2,000 | 0.12 | 0.00 | 2016-09-30 |
| 28 | B01610 | KGI ASIA LTD | 397,000 | 2,000 | 0.09 | 0.00 | 2016-09-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | 1,000 | 1.36 | 0.00 | 2016-09-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 1,000 | 0.07 | 0.00 | 2016-09-30 |
| 32 | B01209 | MASON SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | -3,000 | 0.40 | -0.00 | 2016-09-30 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | -5,000 | 0.75 | -0.00 | 2016-09-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,936 | -5,000 | 0.30 | -0.00 | 2016-09-30 |
| 37 | C00010 | CITIBANK N.A. | 55,349,963 | -6,000 | 12.52 | -0.00 | 2016-09-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,684,000 | -10,000 | 0.38 | -0.00 | 2016-09-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,205,868 | -16,000 | 28.33 | -0.00 | 2016-09-30 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 571,000 | -19,000 | 0.13 | -0.00 | 2016-09-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,543 | -30,000 | 0.50 | -0.01 | 2016-09-30 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2016-09-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,431,000 | -40,000 | 1.91 | -0.01 | 2016-09-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | -41,000 | 0.55 | -0.01 | 2016-09-30 |
| 45 | C00093 | BNP PARIBAS | 277,939 | -47,619 | 0.06 | -0.01 | 2016-09-30 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | -56,000 | 0.06 | -0.01 | 2016-09-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,810,997 | -70,000 | 9.46 | -0.02 | 2016-09-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,687,000 | -73,000 | 1.29 | -0.02 | 2016-09-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,651,000 | -90,000 | 2.86 | -0.02 | 2016-09-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,992,000 | -95,000 | 0.90 | -0.02 | 2016-09-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,720,304 | -210,000 | 2.65 | -0.05 | 2016-09-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,294,000 | -300,000 | 0.29 | -0.07 | 2016-09-30 |
| 52 | Total changed named holdings | 378,601,811 | 0 | 85.67 | 0.00 | ||
| 212 | Unchanged named holdings | 49,480,139 | 0 | 11.20 | 0.00 | ||
| 264 | Total named holdings | 428,081,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,127,000 | 0 | 0.48 | 0.00 | ||
| 302 | Total securities in CCASS | 430,208,950 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,728,150 | 0 | 2.65 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,972,000 |
| Turnover | 15,536,230 |
| Average price | 7.878 |
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