XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00010 | CITIBANK N.A. | 56,247,649 | 812,280 | 12.73 | 0.18 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,046,842 | 154,636 | 9.74 | 0.03 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,990 | 128,000 | 0.07 | 0.03 | 2016-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,287,000 | 114,000 | 3.23 | 0.03 | 2016-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,000 | 61,000 | 0.83 | 0.01 | 2016-11-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,231,000 | 52,000 | 0.50 | 0.01 | 2016-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,518,016 | 46,000 | 1.93 | 0.01 | 2016-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 40,000 | 0.10 | 0.01 | 2016-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,137 | 35,000 | 0.53 | 0.01 | 2016-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,724 | 30,084 | 1.11 | 0.01 | 2016-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,000 | 29,000 | 0.15 | 0.01 | 2016-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,785 | 18,000 | 0.47 | 0.00 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,855,000 | 13,000 | 4.04 | 0.00 | 2016-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 13,000 | 0.37 | 0.00 | 2016-11-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2016-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,029,000 | 10,000 | 1.36 | 0.00 | 2016-11-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 10,000 | 0.10 | 0.00 | 2016-11-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,867,000 | 8,000 | 0.42 | 0.00 | 2016-11-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,936 | 2,000 | 0.37 | 0.00 | 2016-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,000 | 1,000 | 0.26 | 0.00 | 2016-11-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,767,000 | -1,000 | 0.85 | -0.00 | 2016-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,736,000 | -1,000 | 0.39 | -0.00 | 2016-11-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,789,000 | -1,000 | 0.40 | -0.00 | 2016-11-08 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 28 | C00093 | BNP PARIBAS | 223,718 | -3,000 | 0.05 | -0.00 | 2016-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 489,000 | -4,000 | 0.11 | -0.00 | 2016-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -4,000 | 0.03 | -0.00 | 2016-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,933,000 | -5,000 | 2.02 | -0.00 | 2016-11-08 |
| 32 | B01610 | KGI ASIA LTD | 506,000 | -5,000 | 0.11 | -0.00 | 2016-11-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | -7,000 | 1.51 | -0.00 | 2016-11-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 37 | B01678 | GLS SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,383,000 | -15,000 | 0.77 | -0.00 | 2016-11-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | -16,000 | 0.07 | -0.00 | 2016-11-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 477,000 | -39,000 | 0.11 | -0.01 | 2016-11-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,612,000 | -47,000 | 0.36 | -0.01 | 2016-11-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,391,824 | -49,000 | 0.54 | -0.01 | 2016-11-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,856,000 | -51,000 | 0.65 | -0.01 | 2016-11-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,324,372 | -168,000 | 27.45 | -0.04 | 2016-11-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,340,573 | -170,000 | 1.21 | -0.04 | 2016-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,139,000 | -455,000 | 3.43 | -0.10 | 2016-11-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,569,000 | -519,000 | 2.39 | -0.12 | 2016-11-08 |
| 48 | Total changed named holdings | 357,770,566 | 0 | 80.96 | 0.00 | ||
| 214 | Unchanged named holdings | 70,309,384 | 0 | 15.91 | 0.00 | ||
| 262 | Total named holdings | 428,079,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 300 | 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 | 2016-11-04 |
| Volume | 3,120,000 |
| Turnover | 24,668,175 |
| Average price | 7.906 |
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