XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 10,655,000 | 606,000 | 2.41 | 0.14 | 2016-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,015 | 70,000 | 0.96 | 0.02 | 2016-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,936 | 52,000 | 0.38 | 0.01 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,652,000 | 30,000 | 3.99 | 0.01 | 2016-10-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,000 | 30,000 | 0.18 | 0.01 | 2016-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,780,000 | 13,000 | 1.31 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,740 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | 10,000 | 0.12 | 0.00 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,030,206 | 8,000 | 9.74 | 0.00 | 2016-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,623,573 | 6,000 | 1.50 | 0.00 | 2016-10-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,000 | 5,000 | 0.17 | 0.00 | 2016-10-19 |
| 12 | B01610 | KGI ASIA LTD | 405,000 | 5,000 | 0.09 | 0.00 | 2016-10-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,312,962 | 3,217 | 0.52 | 0.00 | 2016-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,698,000 | 3,000 | 0.38 | 0.00 | 2016-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 2,000 | 0.36 | 0.00 | 2016-10-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2016-10-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,580,515 | -2,000 | 1.94 | -0.00 | 2016-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -4,000 | 0.07 | -0.00 | 2016-10-19 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | -5,000 | 0.15 | -0.00 | 2016-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,376,718 | -9,000 | 3.03 | -0.00 | 2016-10-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -10,000 | 0.25 | -0.00 | 2016-10-19 |
| 24 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,000 | -11,000 | 0.83 | -0.00 | 2016-10-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -11,000 | 0.01 | -0.00 | 2016-10-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-10-19 | |
| 28 | C00010 | CITIBANK N.A. | 55,297,619 | -29,000 | 12.51 | -0.01 | 2016-10-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,668,000 | -29,000 | 0.38 | -0.01 | 2016-10-19 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 519,000 | -30,000 | 0.12 | -0.01 | 2016-10-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,848,000 | -31,000 | 0.87 | -0.01 | 2016-10-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,524 | -34,000 | 0.47 | -0.01 | 2016-10-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,972,000 | -35,000 | 0.67 | -0.01 | 2016-10-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | -42,000 | 1.51 | -0.01 | 2016-10-19 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -54,000 | 0.35 | -0.01 | 2016-10-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,169,483 | -71,000 | 27.87 | -0.02 | 2016-10-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,602,000 | -155,000 | 2.63 | -0.04 | 2016-10-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,840,804 | -250,217 | 0.87 | -0.06 | 2016-10-19 |
| 38 | Total changed named holdings | 339,182,095 | 0 | 76.75 | 0.00 | ||
| 222 | Unchanged named holdings | 88,894,855 | 0 | 20.11 | 0.00 | ||
| 260 | Total named holdings | 428,076,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 298 | 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 | 2016-10-17 |
| Volume | 1,004,000 |
| Turnover | 7,973,710 |
| Average price | 7.942 |
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