XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,647,000 | 270,000 | 1.73 | 0.06 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,883,000 | 154,000 | 4.27 | 0.03 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,000 | 111,000 | 0.87 | 0.03 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,948,000 | 96,000 | 4.29 | 0.02 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,228,842 | 16,000 | 11.59 | 0.00 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,359 | 14,540 | 1.23 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 270,909 | 13,000 | 0.06 | 0.00 | 2016-11-28 |
| 8 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,680,000 | 4,000 | 1.29 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 485,000 | 3,000 | 0.11 | 0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,662,522 | 2,000 | 2.87 | 0.00 | 2016-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,597,000 | 1,000 | 0.81 | 0.00 | 2016-11-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,330 | -540 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -2,000 | 0.15 | -0.00 | 2016-11-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -3,000 | 0.10 | -0.00 | 2016-11-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,000 | -3,000 | 0.09 | -0.00 | 2016-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,000 | -5,000 | 0.26 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -10,000 | 0.35 | -0.00 | 2016-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,736,000 | -10,000 | 0.39 | -0.00 | 2016-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,757,000 | -20,000 | 0.62 | -0.00 | 2016-11-28 |
| 21 | C00010 | CITIBANK N.A. | 48,979,868 | -29,000 | 11.08 | -0.01 | 2016-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,975,000 | -42,000 | 1.13 | -0.01 | 2016-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,000 | -43,000 | 0.78 | -0.01 | 2016-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | -48,000 | 0.71 | -0.01 | 2016-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,359,000 | -145,000 | 1.89 | -0.03 | 2016-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,216,287 | -334,000 | 27.43 | -0.08 | 2016-11-28 |
| 26 | Total changed named holdings | 327,537,117 | 0 | 74.11 | 0.00 | ||
| 238 | Unchanged named holdings | 100,536,833 | 0 | 22.75 | 0.00 | ||
| 264 | Total named holdings | 428,073,950 | 0 | 96.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 302 | 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 | 2016-11-24 |
| Volume | 564,460 |
| Turnover | 4,469,324 |
| Average price | 7.918 |
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