XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,000 | 322,453 | 0.50 | 0.07 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,455,000 | 240,000 | 3.95 | 0.05 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,381,842 | 96,000 | 9.82 | 0.02 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,344,000 | 35,000 | 4.15 | 0.01 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,000 | 26,400 | 0.84 | 0.01 | 2016-11-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,447,000 | 20,000 | 0.55 | 0.00 | 2016-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,749,000 | 18,000 | 0.40 | 0.00 | 2016-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,423,559 | 10,000 | 1.23 | 0.00 | 2016-11-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 7,000 | 0.13 | 0.00 | 2016-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,586,000 | 6,000 | 1.26 | 0.00 | 2016-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,000 | 4,000 | 2.03 | 0.00 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 3,000 | 0.16 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,936 | 3,000 | 0.26 | 0.00 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,333,287 | 3,000 | 27.45 | 0.00 | 2016-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,000 | 2,000 | 0.37 | 0.00 | 2016-11-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 662,000 | 1,000 | 0.15 | 0.00 | 2016-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,896 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | -1,000 | 0.35 | -0.00 | 2016-11-18 |
| 19 | C00093 | BNP PARIBAS | 219,382 | -2,000 | 0.05 | -0.00 | 2016-11-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,095,000 | -2,000 | 1.83 | -0.00 | 2016-11-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 75,000 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,743,522 | -3,000 | 2.88 | -0.00 | 2016-11-18 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,648,000 | -7,000 | 0.83 | -0.00 | 2016-11-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,172,000 | -9,000 | 0.49 | -0.00 | 2016-11-18 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,780,000 | -10,000 | 0.40 | -0.00 | 2016-11-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,805,000 | -15,000 | 0.86 | -0.00 | 2016-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,650,000 | -20,000 | 1.28 | -0.00 | 2016-11-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,317,573 | -30,000 | 1.20 | -0.01 | 2016-11-18 |
| 32 | C00010 | CITIBANK N.A. | 56,545,869 | -34,000 | 12.80 | -0.01 | 2016-11-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | -36,000 | 0.75 | -0.01 | 2016-11-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,617,000 | -282,000 | 1.95 | -0.06 | 2016-11-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,694,423 | -325,453 | 0.61 | -0.07 | 2016-11-18 |
| 35 | Total changed named holdings | 351,852,289 | 1,000 | 79.62 | 0.00 | ||
| 228 | Unchanged named holdings | 76,222,661 | 0 | 17.25 | 0.00 | ||
| 263 | Total named holdings | 428,074,950 | 1,000 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 430,206,950 | 1,000 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,730,150 | -1,000 | 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 | 2016-11-16 |
| Volume | 696,400 |
| Turnover | 5,526,172 |
| Average price | 7.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy