XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,358,000 | 273,000 | 4.38 | 0.06 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,690,359 | 246,000 | 1.29 | 0.06 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,494,000 | 242,000 | 4.41 | 0.05 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,000 | 83,000 | 0.91 | 0.02 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,734,522 | 69,000 | 2.88 | 0.02 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,718,000 | 40,000 | 1.29 | 0.01 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,243,347 | 30,660 | 27.43 | 0.01 | 2016-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,000 | 30,000 | 0.13 | 0.01 | 2016-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,181,000 | 29,000 | 0.72 | 0.01 | 2016-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 24,000 | 0.35 | 0.01 | 2016-11-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,670,000 | 22,000 | 0.60 | 0.00 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | 20,000 | 0.40 | 0.00 | 2016-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,000 | 12,000 | 0.38 | 0.00 | 2016-11-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | 11,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,000 | 8,000 | 0.78 | 0.00 | 2016-11-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,000 | 7,000 | 0.72 | 0.00 | 2016-11-30 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 7,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | 6,000 | 0.11 | 0.00 | 2016-11-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 5,000 | 0.09 | 0.00 | 2016-11-30 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,000 | 5,000 | 0.44 | 0.00 | 2016-11-30 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 3,000 | 0.07 | 0.00 | 2016-11-30 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,000 | 3,000 | 0.26 | 0.00 | 2016-11-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,234,013 | 1,000 | 0.51 | 0.00 | 2016-11-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,836 | 340 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | -3,000 | 0.15 | -0.00 | 2016-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,000 | -3,000 | 0.14 | -0.00 | 2016-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 469,000 | -6,000 | 0.11 | -0.00 | 2016-11-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,556 | -11,000 | 0.06 | -0.00 | 2016-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,936 | -13,000 | 0.25 | -0.00 | 2016-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,583,000 | -14,000 | 0.81 | -0.00 | 2016-11-30 |
| 39 | C00093 | BNP PARIBAS | 213,909 | -22,000 | 0.05 | -0.00 | 2016-11-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -29,000 | 0.08 | -0.01 | 2016-11-30 |
| 41 | C00010 | CITIBANK N.A. | 48,934,868 | -45,000 | 11.07 | -0.01 | 2016-11-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,178,842 | -49,000 | 11.58 | -0.01 | 2016-11-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | -172,000 | 0.40 | -0.04 | 2016-11-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,439,000 | -196,000 | 3.27 | -0.04 | 2016-11-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,142,000 | -646,000 | 1.62 | -0.15 | 2016-11-30 |
| 45 | Total changed named holdings | 344,392,188 | 0 | 77.93 | 0.00 | ||
| 219 | Unchanged named holdings | 83,681,762 | 0 | 18.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,953,340 |
| Turnover | 15,441,382 |
| Average price | 7.905 |
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