XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,186,000 | 282,000 | 0.49 | 0.06 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 55,259,579 | 197,000 | 12.50 | 0.04 | 2016-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,440,824 | 143,221 | 0.55 | 0.03 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,758,000 | 85,000 | 4.02 | 0.02 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 60,000 | 0.13 | 0.01 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,298,000 | 56,000 | 3.46 | 0.01 | 2016-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | 22,000 | 0.09 | 0.00 | 2016-11-04 |
| 8 | C00093 | BNP PARIBAS | 258,718 | 21,779 | 0.06 | 0.00 | 2016-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,799,000 | 15,000 | 1.31 | 0.00 | 2016-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | 11,000 | 0.42 | 0.00 | 2016-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,000 | 10,000 | 0.75 | 0.00 | 2016-11-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,775,000 | 10,000 | 0.40 | 0.00 | 2016-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,000 | 9,000 | 0.57 | 0.00 | 2016-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,697,000 | 7,000 | 1.52 | 0.00 | 2016-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,685,372 | 6,400 | 27.53 | 0.00 | 2016-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 493,000 | 6,000 | 0.11 | 0.00 | 2016-11-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,767,000 | 3,000 | 0.85 | 0.00 | 2016-11-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 229,000 | 2,000 | 0.05 | 0.00 | 2016-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,137 | -158 | 0.53 | -0.00 | 2016-11-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,576 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,785 | -2,000 | 0.47 | -0.00 | 2016-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,029,000 | -4,000 | 1.36 | -0.00 | 2016-11-04 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2016-11-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | -8,000 | 0.06 | -0.00 | 2016-11-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,764,242 | -9,000 | 2.89 | -0.00 | 2016-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,936 | -10,000 | 0.37 | -0.00 | 2016-11-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,590,573 | -10,000 | 1.27 | -0.00 | 2016-11-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -23,000 | 0.13 | -0.01 | 2016-11-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,780 | -45,000 | 0.03 | -0.01 | 2016-11-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,461,016 | -69,200 | 1.91 | -0.02 | 2016-11-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,000 | -84,000 | 0.82 | -0.02 | 2016-11-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,157,000 | -85,000 | 2.52 | -0.02 | 2016-11-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,659,000 | -91,000 | 0.38 | -0.02 | 2016-11-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,974,640 | -240,642 | 1.13 | -0.05 | 2016-11-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,781,206 | -256,000 | 9.68 | -0.06 | 2016-11-04 |
| 39 | Total changed named holdings | 346,571,384 | 0 | 78.42 | 0.00 | ||
| 221 | Unchanged named holdings | 81,508,566 | 0 | 18.44 | 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 | 2016-11-02 |
| Volume | 1,248,400 |
| Turnover | 9,790,800 |
| Average price | 7.843 |
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