XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,025,206 | 472,714 | 9.74 | 0.11 | 2016-10-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,000 | 204,000 | 0.33 | 0.05 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,000 | 109,000 | 0.88 | 0.02 | 2016-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,457,000 | 67,000 | 2.82 | 0.02 | 2016-10-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,501,000 | 61,000 | 0.79 | 0.01 | 2016-10-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 55,000 | 0.07 | 0.01 | 2016-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,015 | 55,000 | 1.01 | 0.01 | 2016-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,315,000 | 50,000 | 3.24 | 0.01 | 2016-10-11 |
| 9 | C00010 | CITIBANK N.A. | 55,402,124 | 38,156 | 12.54 | 0.01 | 2016-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,219,218 | 30,000 | 0.95 | 0.01 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,518 | 21,533 | 0.51 | 0.00 | 2016-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 21,000 | 0.57 | 0.00 | 2016-10-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 20,000 | 0.08 | 0.00 | 2016-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 20,000 | 0.44 | 0.00 | 2016-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,749,000 | 17,000 | 1.30 | 0.00 | 2016-10-11 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 601,000 | 17,000 | 0.14 | 0.00 | 2016-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,035,000 | 16,000 | 1.37 | 0.00 | 2016-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,573 | 15,000 | 1.50 | 0.00 | 2016-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,696,000 | 13,000 | 0.38 | 0.00 | 2016-10-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,567,000 | 10,000 | 0.35 | 0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,000 | 10,000 | 0.13 | 0.00 | 2016-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,723,000 | 6,000 | 4.01 | 0.00 | 2016-10-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 5,000 | 0.70 | 0.00 | 2016-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 663,000 | 4,000 | 0.15 | 0.00 | 2016-10-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,990,000 | 3,000 | 0.90 | 0.00 | 2016-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 2,000 | 0.08 | 0.00 | 2016-10-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,331,000 | 2,000 | 0.75 | 0.00 | 2016-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 1,000 | 0.17 | 0.00 | 2016-10-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -4,000 | 0.08 | -0.00 | 2016-10-11 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | C00093 | BNP PARIBAS | 294,239 | -5,000 | 0.07 | -0.00 | 2016-10-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | -6,000 | 0.26 | -0.00 | 2016-10-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,936 | -8,000 | 0.27 | -0.00 | 2016-10-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,431,515 | -32,485 | 1.91 | -0.01 | 2016-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | -33,000 | 0.40 | -0.01 | 2016-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,235 | -42,870 | 0.05 | -0.01 | 2016-10-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,000 | -70,000 | 0.38 | -0.02 | 2016-10-11 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 996,000 | -113,000 | 0.23 | -0.03 | 2016-10-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,605,423 | -141,515 | 28.42 | -0.03 | 2016-10-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,539,448 | -895,533 | 1.03 | -0.20 | 2016-10-11 |
| 43 | Total changed named holdings | 349,561,450 | 0 | 79.10 | 0.00 | ||
| 221 | Unchanged named holdings | 78,515,500 | 0 | 17.77 | 0.00 | ||
| 264 | Total named holdings | 428,076,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 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 | 2016-10-06 |
| Volume | 1,845,000 |
| Turnover | 14,431,520 |
| Average price | 7.822 |
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