XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,550,287 | 90,000 | 27.50 | 0.02 | 2016-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,212,842 | 76,000 | 11.59 | 0.02 | 2016-11-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,869,883 | 65,205 | 0.65 | 0.01 | 2016-11-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,000 | 53,000 | 0.85 | 0.01 | 2016-11-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,000 | 48,000 | 0.71 | 0.01 | 2016-11-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,484,000 | 20,000 | 0.34 | 0.00 | 2016-11-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,013 | 17,027 | 0.51 | 0.00 | 2016-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,433,819 | 12,000 | 1.23 | 0.00 | 2016-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 10,000 | 0.44 | 0.00 | 2016-11-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,000 | 9,000 | 0.38 | 0.00 | 2016-11-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,603,000 | 7,000 | 1.49 | 0.00 | 2016-11-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 5,000 | 0.09 | 0.00 | 2016-11-25 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,660,522 | 2,000 | 2.86 | 0.00 | 2016-11-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | -2,000 | 0.79 | -0.00 | 2016-11-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -3,000 | 0.07 | -0.00 | 2016-11-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 482,000 | -5,000 | 0.11 | -0.00 | 2016-11-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,676,000 | -8,000 | 1.28 | -0.00 | 2016-11-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | -9,000 | 0.72 | -0.00 | 2016-11-25 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,781,000 | -9,000 | 0.40 | -0.00 | 2016-11-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,377,000 | -10,000 | 1.67 | -0.00 | 2016-11-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,746,000 | -10,000 | 0.40 | -0.00 | 2016-11-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,936 | -10,000 | 0.25 | -0.00 | 2016-11-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | -13,000 | 0.15 | -0.00 | 2016-11-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,596,000 | -14,000 | 0.81 | -0.00 | 2016-11-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,873,000 | -15,000 | 0.42 | -0.00 | 2016-11-25 |
| 28 | C00093 | BNP PARIBAS | 257,909 | -15,232 | 0.06 | -0.00 | 2016-11-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,000 | -24,000 | 1.92 | -0.01 | 2016-11-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,017,000 | -43,000 | 1.14 | -0.01 | 2016-11-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,729,000 | -44,000 | 4.24 | -0.01 | 2016-11-25 |
| 32 | C00010 | CITIBANK N.A. | 49,008,868 | -47,000 | 11.09 | -0.01 | 2016-11-25 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,852,000 | -52,000 | 4.27 | -0.01 | 2016-11-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,705,000 | -90,000 | 0.84 | -0.02 | 2016-11-25 |
| 34 | Total changed named holdings | 350,399,079 | 0 | 79.29 | 0.00 | ||
| 229 | Unchanged named holdings | 77,674,871 | 0 | 17.58 | 0.00 | ||
| 263 | Total named holdings | 428,073,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 430,205,950 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,731,150 | 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 | 2016-11-23 |
| Volume | 1,064,000 |
| Turnover | 8,425,450 |
| Average price | 7.919 |
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