XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,029,000 | 311,000 | 0.91 | 0.07 | 2016-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,000 | 153,000 | 0.49 | 0.03 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,403,000 | 130,000 | 2.81 | 0.03 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,342 | 78,562 | 0.52 | 0.02 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,648,515 | 57,000 | 1.96 | 0.01 | 2016-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | 32,000 | 0.19 | 0.01 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,673,000 | 18,000 | 4.00 | 0.00 | 2016-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,000 | 16,000 | 0.57 | 0.00 | 2016-10-24 |
| 10 | C00010 | CITIBANK N.A. | 54,944,619 | 13,000 | 12.43 | 0.00 | 2016-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 11,000 | 0.09 | 0.00 | 2016-10-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 479,000 | 10,000 | 0.11 | 0.00 | 2016-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,486,000 | 10,000 | 2.60 | 0.00 | 2016-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,331,000 | 10,000 | 0.75 | 0.00 | 2016-10-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,407,000 | 6,000 | 0.77 | 0.00 | 2016-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,832,000 | 6,000 | 2.00 | 0.00 | 2016-10-24 |
| 18 | B01610 | KGI ASIA LTD | 410,000 | 5,000 | 0.09 | 0.00 | 2016-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,000 | 4,000 | 0.13 | 0.00 | 2016-10-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,671,000 | 2,000 | 0.38 | 0.00 | 2016-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -2,000 | 0.07 | -0.00 | 2016-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 355,000 | -3,000 | 0.08 | -0.00 | 2016-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,663,000 | -5,000 | 0.38 | -0.00 | 2016-10-24 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 25 | C00093 | BNP PARIBAS | 283,239 | -9,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,153,000 | -10,000 | 1.39 | -0.00 | 2016-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,936 | -17,000 | 0.37 | -0.00 | 2016-10-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,161,936 | -34,000 | 0.94 | -0.01 | 2016-10-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,238,000 | -44,000 | 0.51 | -0.01 | 2016-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,582,573 | -49,000 | 1.49 | -0.01 | 2016-10-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,013,206 | -51,000 | 9.73 | -0.01 | 2016-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,514,303 | -86,562 | 0.57 | -0.02 | 2016-10-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,841,000 | -101,000 | 0.64 | -0.02 | 2016-10-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,584,242 | -157,000 | 3.07 | -0.04 | 2016-10-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,604,083 | -361,000 | 27.74 | -0.08 | 2016-10-24 |
| 35 | Total changed named holdings | 344,120,994 | 0 | 77.87 | 0.00 | ||
| 225 | Unchanged named holdings | 83,956,956 | 0 | 19.00 | 0.00 | ||
| 260 | Total named holdings | 428,077,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 298 | Total securities in CCASS | 430,209,950 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,727,150 | 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 | 2016-10-19 |
| Volume | 595,000 |
| Turnover | 4,696,350 |
| Average price | 7.893 |
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