XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 12,273,000 | 1,618,000 | 2.78 | 0.37 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,741,242 | 364,524 | 3.11 | 0.08 | 2016-10-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,282,000 | 50,000 | 0.52 | 0.01 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,718,000 | 45,000 | 0.84 | 0.01 | 2016-10-20 |
| 5 | C00093 | BNP PARIBAS | 292,239 | 35,200 | 0.07 | 0.01 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,064,206 | 34,000 | 9.74 | 0.01 | 2016-10-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 20,000 | 0.08 | 0.00 | 2016-10-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,000 | 20,000 | 0.18 | 0.00 | 2016-10-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,000 | 15,000 | 0.05 | 0.00 | 2016-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 13,000 | 0.57 | 0.00 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,591,515 | 11,000 | 1.94 | 0.00 | 2016-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,790,000 | 10,000 | 1.31 | 0.00 | 2016-10-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,858,000 | 10,000 | 0.87 | 0.00 | 2016-10-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 10,000 | 0.15 | 0.00 | 2016-10-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 8,000 | 0.04 | 0.00 | 2016-10-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,631,573 | 8,000 | 1.50 | 0.00 | 2016-10-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 6,000 | 0.17 | 0.00 | 2016-10-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 5,000 | 0.13 | 0.00 | 2016-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 4,000 | 0.36 | 0.00 | 2016-10-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | 4,000 | 0.39 | 0.00 | 2016-10-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,826,000 | 4,000 | 2.00 | 0.00 | 2016-10-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,740 | 4,000 | 0.05 | 0.00 | 2016-10-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,655,000 | 3,000 | 3.99 | 0.00 | 2016-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 2,000 | 0.07 | 0.00 | 2016-10-20 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2016-10-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,650 | 400 | 0.00 | 0.00 | 2016-10-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,000 | -1,000 | 0.27 | -0.00 | 2016-10-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,163,000 | -2,000 | 1.39 | -0.00 | 2016-10-20 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,503,000 | -10,000 | 0.79 | -0.00 | 2016-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | -10,000 | 0.25 | -0.00 | 2016-10-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -12,000 | 0.08 | -0.00 | 2016-10-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,936 | -26,079 | 0.95 | -0.01 | 2016-10-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,000 | -30,000 | 0.67 | -0.01 | 2016-10-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,000 | -32,524 | 0.46 | -0.01 | 2016-10-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,000 | -40,000 | 0.13 | -0.01 | 2016-10-20 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 469,000 | -50,000 | 0.11 | -0.01 | 2016-10-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,936 | -66,000 | 0.37 | -0.01 | 2016-10-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,780 | -97,182 | 0.50 | -0.02 | 2016-10-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,000 | -126,000 | 2.60 | -0.03 | 2016-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,965,083 | -204,400 | 27.82 | -0.05 | 2016-10-20 |
| 44 | C00010 | CITIBANK N.A. | 54,931,619 | -366,000 | 12.43 | -0.08 | 2016-10-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,600,865 | -1,239,939 | 0.59 | -0.28 | 2016-10-20 |
| 45 | Total changed named holdings | 355,191,384 | 1,000 | 80.37 | 0.00 | ||
| 215 | Unchanged named holdings | 72,886,566 | 0 | 16.49 | 0.00 | ||
| 260 | Total named holdings | 428,077,950 | 1,000 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 298 | Total securities in CCASS | 430,209,950 | 1,000 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,727,150 | -1,000 | 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 | 2016-10-18 |
| Volume | 2,210,600 |
| Turnover | 17,416,140 |
| Average price | 7.878 |
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