XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 16,116,000 | 394,000 | 3.65 | 0.09 | 2016-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,085,421 | 344,579 | 0.70 | 0.08 | 2016-11-11 |
| 3 | C00010 | CITIBANK N.A. | 56,637,649 | 192,000 | 12.82 | 0.04 | 2016-11-11 |
| 4 | B01606 | EWARTON SECURITIES LTD | 113,000 | 97,000 | 0.03 | 0.02 | 2016-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | 69,000 | 0.17 | 0.02 | 2016-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,027,842 | 50,000 | 9.74 | 0.01 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,000 | 45,000 | 2.03 | 0.01 | 2016-11-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 503,000 | 32,000 | 0.11 | 0.01 | 2016-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 25,000 | 0.58 | 0.01 | 2016-11-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,794,000 | 15,000 | 0.41 | 0.00 | 2016-11-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,387,000 | 14,000 | 0.77 | 0.00 | 2016-11-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,648,000 | 14,000 | 0.60 | 0.00 | 2016-11-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 69,000 | 13,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,697,000 | 7,000 | 1.52 | 0.00 | 2016-11-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,000 | 6,000 | 0.27 | 0.00 | 2016-11-11 |
| 17 | B01610 | KGI ASIA LTD | 496,000 | 4,000 | 0.11 | 0.00 | 2016-11-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,065 | 3,000 | 0.43 | 0.00 | 2016-11-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,615,000 | -1,000 | 1.27 | -0.00 | 2016-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,037,000 | -2,000 | 1.37 | -0.00 | 2016-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | -3,000 | 0.75 | -0.00 | 2016-11-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,913,000 | -10,000 | 0.66 | -0.00 | 2016-11-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,000 | -11,000 | 2.26 | -0.00 | 2016-11-11 |
| 26 | C00093 | BNP PARIBAS | 244,837 | -13,000 | 0.06 | -0.00 | 2016-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 474,000 | -15,000 | 0.11 | -0.00 | 2016-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -16,000 | 0.25 | -0.00 | 2016-11-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -19,000 | 0.10 | -0.00 | 2016-11-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,000 | -20,000 | 0.14 | -0.00 | 2016-11-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,990 | -21,000 | 0.06 | -0.00 | 2016-11-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -26,000 | 0.09 | -0.01 | 2016-11-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,577,000 | -27,000 | 0.36 | -0.01 | 2016-11-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2016-11-11 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2016-11-11 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | -68,000 | 0.06 | -0.02 | 2016-11-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,249,000 | -68,000 | 3.22 | -0.02 | 2016-11-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,724 | -69,000 | 1.11 | -0.02 | 2016-11-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,000 | -70,000 | 0.85 | -0.02 | 2016-11-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,640,000 | -119,000 | 3.99 | -0.03 | 2016-11-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -124,000 | 0.34 | -0.03 | 2016-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,322,887 | -201,000 | 27.45 | -0.05 | 2016-11-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,421 | -343,579 | 0.42 | -0.08 | 2016-11-11 |
| 43 | Total changed named holdings | 348,827,836 | 0 | 78.93 | 0.00 | ||
| 219 | Unchanged named holdings | 79,252,114 | 0 | 17.93 | 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 | 2016-11-09 |
| Volume | 1,731,000 |
| Turnover | 13,513,530 |
| Average price | 7.807 |
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