XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,171,000 | 792,000 | 4.79 | 0.18 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,531,000 | 409,000 | 4.87 | 0.09 | 2016-12-14 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | 192,000 | 0.12 | 0.04 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,000 | 177,000 | 1.32 | 0.04 | 2016-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,236 | 102,300 | 0.25 | 0.02 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,000 | 82,000 | 0.96 | 0.02 | 2016-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,000 | 67,000 | 0.04 | 0.02 | 2016-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | 54,000 | 0.46 | 0.01 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,000 | 47,000 | 0.48 | 0.01 | 2016-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,000 | 31,000 | 0.73 | 0.01 | 2016-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,431,000 | 30,000 | 3.27 | 0.01 | 2016-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,000 | 28,000 | 0.82 | 0.01 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | 24,000 | 0.60 | 0.01 | 2016-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,827,000 | 15,000 | 1.54 | 0.00 | 2016-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,803,000 | 11,000 | 0.41 | 0.00 | 2016-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,471,840 | 11,000 | 10.06 | 0.00 | 2016-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | 10,000 | 0.44 | 0.00 | 2016-12-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,993,000 | 10,000 | 0.68 | 0.00 | 2016-12-14 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | 7,000 | 0.07 | 0.00 | 2016-12-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | 7,000 | 0.13 | 0.00 | 2016-12-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,000 | 5,000 | 0.14 | 0.00 | 2016-12-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,000 | 3,000 | 0.38 | 0.00 | 2016-12-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 2,000 | 0.17 | 0.00 | 2016-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,000 | 2,000 | 0.27 | 0.00 | 2016-12-14 |
| 33 | B01129 | WOCOM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,634,522 | -2,000 | 2.86 | -0.00 | 2016-12-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,697,000 | -3,000 | 0.84 | -0.00 | 2016-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,000 | -3,000 | 0.64 | -0.00 | 2016-12-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,661,000 | -6,000 | 1.05 | -0.00 | 2016-12-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | -6,000 | 0.25 | -0.00 | 2016-12-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -10,000 | 0.10 | -0.00 | 2016-12-14 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 460,000 | -11,000 | 0.10 | -0.00 | 2016-12-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -20,000 | 0.12 | -0.00 | 2016-12-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,637,000 | -25,000 | 1.28 | -0.01 | 2016-12-14 |
| 45 | B01885 | HAFOO SECURITIES LTD | 38,000 | -28,000 | 0.01 | -0.01 | 2016-12-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -38,000 | 0.14 | -0.01 | 2016-12-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,447,000 | -44,000 | 0.55 | -0.01 | 2016-12-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,511,000 | -58,000 | 1.47 | -0.01 | 2016-12-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | -60,000 | 0.18 | -0.01 | 2016-12-14 |
| 50 | C00093 | BNP PARIBAS | 316,939 | -64,000 | 0.07 | -0.01 | 2016-12-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,232,573 | -85,000 | 1.18 | -0.02 | 2016-12-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -87,000 | 0.02 | -0.02 | 2016-12-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,615,700 | -108,300 | 2.18 | -0.02 | 2016-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,380 | -112,356 | 0.04 | -0.03 | 2016-12-14 |
| 55 | C00010 | CITIBANK N.A. | 55,870,148 | -180,000 | 12.64 | -0.04 | 2016-12-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,495,071 | -217,644 | 27.27 | -0.05 | 2016-12-14 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 689,000 | -238,000 | 0.16 | -0.05 | 2016-12-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,099 | -367,000 | 1.05 | -0.08 | 2016-12-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,029,000 | -400,000 | 0.23 | -0.09 | 2016-12-14 |
| 59 | Total changed named holdings | 387,437,508 | -20,000 | 87.67 | -0.00 | ||
| 203 | Unchanged named holdings | 41,692,442 | 0 | 9.43 | 0.00 | ||
| 262 | Total named holdings | 429,129,950 | -20,000 | 97.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,199,000 | 20,000 | 0.50 | 0.00 | ||
| 302 | Total securities in CCASS | 431,328,950 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,608,150 | 0 | 2.40 | 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 | 2016-12-12 |
| Volume | 2,619,000 |
| Turnover | 20,094,000 |
| Average price | 7.672 |
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