XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,385,718 | 1,737,414 | 3.03 | 0.39 | 2016-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,732,000 | 1,125,000 | 1.75 | 0.25 | 2016-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,297,013 | 543,719 | 0.97 | 0.12 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,936 | 181,000 | 0.30 | 0.04 | 2016-10-13 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 150,000 | 0.06 | 0.03 | 2016-10-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | 146,000 | 0.36 | 0.03 | 2016-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,165,000 | 130,000 | 1.39 | 0.03 | 2016-10-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,057,000 | 130,000 | 0.24 | 0.03 | 2016-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,871,000 | 69,000 | 4.04 | 0.02 | 2016-10-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,512,000 | 55,000 | 2.83 | 0.01 | 2016-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,905,000 | 48,000 | 2.01 | 0.01 | 2016-10-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 43,000 | 0.41 | 0.01 | 2016-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 40,000 | 0.03 | 0.01 | 2016-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,685,000 | 19,000 | 0.38 | 0.00 | 2016-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | 18,000 | 0.17 | 0.00 | 2016-10-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,732,000 | 17,000 | 1.52 | 0.00 | 2016-10-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,517,000 | 16,000 | 0.80 | 0.00 | 2016-10-13 |
| 18 | C00093 | BNP PARIBAS | 286,939 | 13,000 | 0.06 | 0.00 | 2016-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 393,000 | 10,000 | 0.09 | 0.00 | 2016-10-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 533,000 | 10,000 | 0.12 | 0.00 | 2016-10-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,577,000 | 10,000 | 0.36 | 0.00 | 2016-10-13 |
| 23 | B01209 | MASON SECURITIES LTD | 77,000 | 7,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01610 | KGI ASIA LTD | 405,000 | 5,000 | 0.09 | 0.00 | 2016-10-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,000 | 4,000 | 0.77 | 0.00 | 2016-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | 2,000 | 0.39 | 0.00 | 2016-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.07 | 0.00 | 2016-10-13 |
| 28 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,847 | 217 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,762,000 | -2,000 | 1.30 | -0.00 | 2016-10-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,695 | -7,540 | 0.05 | -0.00 | 2016-10-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,617,573 | -10,000 | 1.50 | -0.00 | 2016-10-13 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 37 | C00010 | CITIBANK N.A. | 55,380,664 | -11,460 | 12.53 | -0.00 | 2016-10-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | -20,000 | 0.56 | -0.00 | 2016-10-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 581,000 | -20,000 | 0.13 | -0.00 | 2016-10-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-10-13 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,969,000 | -25,000 | 0.90 | -0.01 | 2016-10-13 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -27,000 | -0.01 | 2016-10-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,007,000 | -40,000 | 0.68 | -0.01 | 2016-10-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,235,000 | -46,000 | 3.22 | -0.01 | 2016-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 461,000 | -51,000 | 0.10 | -0.01 | 2016-10-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -53,000 | 0.38 | -0.01 | 2016-10-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,905,003 | -57,997 | 0.88 | -0.01 | 2016-10-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,405,515 | -72,000 | 1.90 | -0.02 | 2016-10-13 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,000 | -85,000 | 0.17 | -0.02 | 2016-10-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,953,206 | -100,000 | 9.72 | -0.02 | 2016-10-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,015 | -153,000 | 0.98 | -0.03 | 2016-10-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,253 | -602,719 | 0.51 | -0.14 | 2016-10-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,420,203 | -1,089,220 | 28.15 | -0.25 | 2016-10-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,804 | -2,009,414 | 0.51 | -0.45 | 2016-10-13 |
| 55 | Total changed named holdings | 382,630,384 | 0 | 86.58 | 0.00 | ||
| 206 | Unchanged named holdings | 45,446,566 | 0 | 10.28 | 0.00 | ||
| 261 | Total named holdings | 428,076,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 299 | 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 | 2016-10-11 |
| Volume | 3,079,783 |
| Turnover | 24,291,393 |
| Average price | 7.887 |
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