XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,673,000 | 280,000 | 4.00 | 0.06 | 2016-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,037,206 | 140,000 | 9.74 | 0.03 | 2016-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,242,000 | 47,000 | 3.45 | 0.01 | 2016-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 46,000 | 0.11 | 0.01 | 2016-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,780 | 23,000 | 0.04 | 0.01 | 2016-11-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 487,000 | 13,000 | 0.11 | 0.00 | 2016-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | 10,000 | 0.40 | 0.00 | 2016-11-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,295 | 8,301 | 0.53 | 0.00 | 2016-11-03 |
| 9 | C00010 | CITIBANK N.A. | 55,062,579 | 6,000 | 12.46 | 0.00 | 2016-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,000 | 4,000 | 0.78 | 0.00 | 2016-11-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,242,000 | -1,000 | 2.54 | -0.00 | 2016-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -10,000 | 0.36 | -0.00 | 2016-11-03 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2016-11-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | -10,000 | 0.07 | -0.00 | 2016-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,773,242 | -10,000 | 2.89 | -0.00 | 2016-11-03 |
| 16 | C00093 | BNP PARIBAS | 236,939 | -14,000 | 0.05 | -0.00 | 2016-11-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,000 | -16,000 | 0.84 | -0.00 | 2016-11-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,915,000 | -20,000 | 0.89 | -0.00 | 2016-11-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,997,000 | -27,000 | 2.04 | -0.01 | 2016-11-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,282 | -28,501 | 1.18 | -0.01 | 2016-11-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,530,216 | -46,800 | 1.93 | -0.01 | 2016-11-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,785 | -54,215 | 0.47 | -0.01 | 2016-11-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,904,000 | -70,000 | 0.43 | -0.02 | 2016-11-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,573 | -124,000 | 1.27 | -0.03 | 2016-11-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,678,972 | -135,785 | 27.53 | -0.03 | 2016-11-03 |
| 25 | Total changed named holdings | 327,855,869 | 0 | 74.19 | 0.00 | ||
| 235 | Unchanged named holdings | 100,224,081 | 0 | 22.68 | 0.00 | ||
| 260 | Total named holdings | 428,079,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 298 | Total securities in CCASS | 430,211,950 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,725,150 | 0 | 2.65 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 998,000 |
| Turnover | 7,913,115 |
| Average price | 7.929 |
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