XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 20,063,000 | 388,000 | 4.54 | 0.09 | 2016-12-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,482,000 | 43,000 | 3.28 | 0.01 | 2016-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,333,347 | 43,000 | 27.45 | 0.01 | 2016-12-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,393,842 | 34,000 | 11.63 | 0.01 | 2016-12-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 20,000 | 0.09 | 0.00 | 2016-12-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | 20,000 | 0.43 | 0.00 | 2016-12-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2016-12-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 67,000 | 20,000 | 0.02 | 0.00 | 2016-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 19,000 | 0.36 | 0.00 | 2016-12-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,368,000 | 17,000 | 1.67 | 0.00 | 2016-12-02 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 17,000 | 0.02 | 0.00 | 2016-12-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | 16,000 | 0.40 | 0.00 | 2016-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,169,000 | 11,000 | 0.94 | 0.00 | 2016-12-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-12-02 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,710,000 | 5,000 | 0.84 | 0.00 | 2016-12-02 |
| 17 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 3,000 | 0.04 | 0.00 | 2016-12-02 |
| 19 | C00093 | BNP PARIBAS | 259,089 | 1,000 | 0.06 | 0.00 | 2016-12-02 |
| 20 | C00010 | CITIBANK N.A. | 48,898,868 | 1,000 | 11.06 | 0.00 | 2016-12-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,753,000 | 1,000 | 2.21 | 0.00 | 2016-12-02 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2016-12-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,556 | -1,000 | 0.06 | -0.00 | 2016-12-02 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -1,000 | 0.13 | -0.00 | 2016-12-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,000 | -2,000 | 0.40 | -0.00 | 2016-12-02 |
| 26 | B01885 | HAFOO SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2016-12-02 |
| 27 | B01290 | SPS SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,674,000 | -6,000 | 0.83 | -0.00 | 2016-12-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,749,522 | -7,000 | 2.88 | -0.00 | 2016-12-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 471,000 | -10,000 | 0.11 | -0.00 | 2016-12-02 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | -10,000 | 0.08 | -0.00 | 2016-12-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,936 | -16,000 | 0.24 | -0.00 | 2016-12-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,000 | -20,000 | 0.72 | -0.00 | 2016-12-02 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,751,000 | -35,000 | 4.02 | -0.01 | 2016-12-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -56,000 | 0.14 | -0.01 | 2016-12-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,000 | -56,000 | 1.40 | -0.01 | 2016-12-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,643,099 | -56,000 | 1.28 | -0.01 | 2016-12-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,645,000 | -61,000 | 1.28 | -0.01 | 2016-12-02 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,107,000 | -61,000 | 0.70 | -0.01 | 2016-12-02 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -80,000 | 0.02 | -0.02 | 2016-12-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,680 | -184,000 | 0.47 | -0.04 | 2016-12-02 |
| 42 | Total changed named holdings | 353,021,939 | 22,000 | 79.88 | 0.00 | ||
| 220 | Unchanged named holdings | 75,074,011 | 0 | 16.99 | 0.00 | ||
| 262 | Total named holdings | 428,095,950 | 22,000 | 96.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,132,000 | 0 | 0.48 | 0.00 | ||
| 300 | Total securities in CCASS | 430,227,950 | 22,000 | 97.35 | 0.00 | ||
| Securities not in CCASS | 11,709,150 | -22,000 | 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 | 2016-11-30 |
| Volume | 1,263,000 |
| Turnover | 9,958,950 |
| Average price | 7.885 |
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