XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,017,840 | 546,000 | 10.19 | 0.12 | 2016-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,649,000 | 118,000 | 4.90 | 0.03 | 2016-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,671,099 | 46,000 | 1.06 | 0.01 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,375 | 34,995 | 0.04 | 0.01 | 2016-12-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,856,000 | 29,000 | 1.55 | 0.01 | 2016-12-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,456,000 | 25,000 | 3.27 | 0.01 | 2016-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,714,000 | 17,000 | 0.84 | 0.00 | 2016-12-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 13,000 | 0.44 | 0.00 | 2016-12-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 13,000 | 0.01 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,815,000 | 12,000 | 0.41 | 0.00 | 2016-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 472,000 | 12,000 | 0.11 | 0.00 | 2016-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 13 | B01678 | GLS SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,832,000 | 8,000 | 1.32 | 0.00 | 2016-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 7,000 | 0.07 | 0.00 | 2016-12-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 6,000 | 0.38 | 0.00 | 2016-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 6,000 | 0.47 | 0.00 | 2016-12-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 5,000 | 0.82 | 0.00 | 2016-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 4,000 | 0.38 | 0.00 | 2016-12-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2016-12-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,498,706 | 3,635 | 27.27 | 0.00 | 2016-12-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | 1,000 | 0.14 | 0.00 | 2016-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | 1,000 | 0.48 | 0.00 | 2016-12-15 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,109 | 370 | 0.00 | 0.00 | 2016-12-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -1,000 | 0.07 | -0.00 | 2016-12-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,843,000 | -3,000 | 0.64 | -0.00 | 2016-12-15 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,628,522 | -6,000 | 2.86 | -0.00 | 2016-12-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,654,000 | -7,000 | 1.05 | -0.00 | 2016-12-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -8,000 | 0.60 | -0.00 | 2016-12-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,161,000 | -10,000 | 4.79 | -0.00 | 2016-12-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,428,000 | -19,000 | 0.55 | -0.00 | 2016-12-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,213,573 | -19,000 | 1.18 | -0.00 | 2016-12-15 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | -22,000 | 0.03 | -0.00 | 2016-12-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,000 | -31,000 | 0.95 | -0.01 | 2016-12-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,236 | -43,000 | 0.24 | -0.01 | 2016-12-15 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 713,000 | -97,000 | 0.16 | -0.02 | 2016-12-15 |
| 40 | C00010 | CITIBANK N.A. | 55,709,148 | -161,000 | 12.61 | -0.04 | 2016-12-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,232,866 | -177,000 | 0.51 | -0.04 | 2016-12-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,270,700 | -345,000 | 2.10 | -0.08 | 2016-12-15 |
| 42 | Total changed named holdings | 365,404,174 | 0 | 82.68 | 0.00 | ||
| 220 | Unchanged named holdings | 63,725,776 | 0 | 14.42 | 0.00 | ||
| 262 | Total named holdings | 429,129,950 | 0 | 97.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,199,000 | 0 | 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 | 2016-12-13 |
| Volume | 1,319,370 |
| Turnover | 9,982,243 |
| Average price | 7.566 |
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