XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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. | 57,264,649 | 627,000 | 12.96 | 0.14 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,050,000 | 410,000 | 4.08 | 0.09 | 2016-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,454,000 | 205,000 | 3.27 | 0.05 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,006,748 | 115,024 | 1.13 | 0.03 | 2016-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | 60,000 | 0.44 | 0.01 | 2016-11-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,973,000 | 60,000 | 0.67 | 0.01 | 2016-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,431,000 | 44,000 | 0.78 | 0.01 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 278,837 | 34,000 | 0.06 | 0.01 | 2016-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 29,000 | 0.34 | 0.01 | 2016-11-14 |
| 10 | B01610 | KGI ASIA LTD | 525,000 | 29,000 | 0.12 | 0.01 | 2016-11-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,185,000 | 26,000 | 0.49 | 0.01 | 2016-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,994,000 | 24,000 | 2.04 | 0.01 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,601,000 | 24,000 | 0.36 | 0.01 | 2016-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 24,000 | 0.26 | 0.01 | 2016-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,345,887 | 23,000 | 27.46 | 0.01 | 2016-11-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,000 | 22,000 | 0.86 | 0.00 | 2016-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,000 | 15,000 | 0.58 | 0.00 | 2016-11-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 9,000 | 0.07 | 0.00 | 2016-11-14 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,802,000 | 8,000 | 0.41 | 0.00 | 2016-11-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,764,000 | 7,000 | 0.85 | 0.00 | 2016-11-14 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 478,000 | 4,000 | 0.11 | 0.00 | 2016-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 3,000 | 0.07 | 0.00 | 2016-11-14 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,573 | 2,000 | 1.21 | 0.00 | 2016-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,000 | 1,000 | 0.75 | 0.00 | 2016-11-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 68,000 | -1,000 | 0.02 | -0.00 | 2016-11-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,797 | -3,624 | 0.42 | -0.00 | 2016-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,077,421 | -8,000 | 0.70 | -0.00 | 2016-11-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,990 | -9,000 | 0.05 | -0.00 | 2016-11-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,605,000 | -10,000 | 1.27 | -0.00 | 2016-11-14 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,936 | -12,000 | 0.37 | -0.00 | 2016-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -25,000 | 0.16 | -0.01 | 2016-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,998,842 | -29,000 | 9.73 | -0.01 | 2016-11-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,065 | -30,000 | 0.42 | -0.01 | 2016-11-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,812,000 | -44,000 | 0.64 | -0.01 | 2016-11-14 |
| 41 | B01606 | EWARTON SECURITIES LTD | 16,000 | -97,000 | 0.00 | -0.02 | 2016-11-14 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 257,000 | -142,000 | 0.06 | -0.03 | 2016-11-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | -229,000 | 1.31 | -0.05 | 2016-11-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,295,101 | -233,400 | 1.88 | -0.05 | 2016-11-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,773,000 | -343,000 | 3.57 | -0.08 | 2016-11-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,365,000 | -609,000 | 2.12 | -0.14 | 2016-11-14 |
| 46 | Total changed named holdings | 362,949,846 | -10,000 | 82.13 | -0.00 | ||
| 217 | Unchanged named holdings | 65,120,104 | 0 | 14.74 | 0.00 | ||
| 263 | Total named holdings | 428,069,950 | -10,000 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 430,201,950 | -10,000 | 97.34 | -0.00 | ||
| Securities not in CCASS | 11,735,150 | 10,000 | 2.66 | 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 | 2016-11-10 |
| Volume | 3,835,000 |
| Turnover | 30,510,280 |
| Average price | 7.956 |
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