XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 20,674,000 | 164,000 | 4.68 | 0.04 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | 132,000 | 1.34 | 0.03 | 2016-12-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 100,000 | 0.05 | 0.02 | 2016-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,328,000 | 99,000 | 4.37 | 0.02 | 2016-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,099 | 49,000 | 1.24 | 0.01 | 2016-12-08 |
| 6 | C00093 | BNP PARIBAS | 358,978 | 29,859 | 0.08 | 0.01 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 20,000 | 0.15 | 0.00 | 2016-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,674,000 | 17,000 | 1.28 | 0.00 | 2016-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,000 | 17,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,977,000 | 13,000 | 0.45 | 0.00 | 2016-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,983,000 | 10,000 | 0.67 | 0.00 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | 10,000 | 0.81 | 0.00 | 2016-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,000 | 9,000 | 0.72 | 0.00 | 2016-12-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,705,000 | 6,000 | 0.84 | 0.00 | 2016-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,792,000 | 6,000 | 0.41 | 0.00 | 2016-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 6,000 | 0.07 | 0.00 | 2016-12-08 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | 5,000 | 0.59 | 0.00 | 2016-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,249,300 | 4,000 | 10.01 | 0.00 | 2016-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 4,000 | 0.13 | 0.00 | 2016-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2016-12-08 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,061,982 | -1 | 0.47 | -0.00 | 2016-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,378 | -458 | 0.00 | -0.00 | 2016-12-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,782,000 | -1,000 | 0.40 | -0.00 | 2016-12-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,754,000 | -1,000 | 2.21 | -0.00 | 2016-12-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,661,845 | -2,858 | 0.60 | -0.00 | 2016-12-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,058,000 | -6,000 | 1.60 | -0.00 | 2016-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,000 | -6,000 | 0.66 | -0.00 | 2016-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | -8,000 | 0.36 | -0.00 | 2016-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,776 | -9,000 | 0.05 | -0.00 | 2016-12-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | -10,000 | 0.33 | -0.00 | 2016-12-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2016-12-08 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,669,000 | -14,000 | 0.60 | -0.00 | 2016-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | -14,000 | 0.44 | -0.00 | 2016-12-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,000 | -20,000 | 0.93 | -0.00 | 2016-12-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,000 | -20,000 | 0.26 | -0.00 | 2016-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,936 | -68,000 | 0.22 | -0.02 | 2016-12-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,000 | -82,000 | 0.37 | -0.02 | 2016-12-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,714,000 | -83,000 | 1.07 | -0.02 | 2016-12-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,526,522 | -107,000 | 2.83 | -0.02 | 2016-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,126,715 | -108,000 | 27.41 | -0.02 | 2016-12-08 |
| 46 | C00010 | CITIBANK N.A. | 56,002,648 | -143,542 | 12.67 | -0.03 | 2016-12-08 |
| 46 | Total changed named holdings | 360,310,179 | 0 | 81.53 | 0.00 | ||
| 215 | Unchanged named holdings | 67,878,771 | 0 | 15.36 | 0.00 | ||
| 261 | Total named holdings | 428,188,950 | 0 | 96.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,139,000 | 0 | 0.48 | 0.00 | ||
| 299 | Total securities in CCASS | 430,327,950 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 11,609,150 | 0 | 2.63 | 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 | 2016-12-06 |
| Volume | 978,458 |
| Turnover | 7,627,531 |
| Average price | 7.795 |
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