XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,218 | 879,218 | 0.58 | 0.20 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,132,000 | 708,000 | 5.01 | 0.16 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,099 | 198,000 | 1.10 | 0.04 | 2016-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,607,000 | 103,000 | 3.31 | 0.02 | 2016-12-19 |
| 5 | B01610 | KGI ASIA LTD | 589,000 | 64,000 | 0.13 | 0.01 | 2016-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | 61,000 | 0.05 | 0.01 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,767,000 | 55,000 | 4.93 | 0.01 | 2016-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,191,205 | 53,365 | 10.23 | 0.01 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 37,000 | 0.14 | 0.01 | 2016-12-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.06 | 0.01 | 2016-12-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,296,471 | 20,771 | 2.10 | 0.00 | 2016-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 10,000 | 0.44 | 0.00 | 2016-12-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,215,000 | 10,000 | 0.27 | 0.00 | 2016-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 7,000 | 0.09 | 0.00 | 2016-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,660,000 | 6,000 | 1.05 | 0.00 | 2016-12-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | 3,000 | 0.13 | 0.00 | 2016-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,000 | 3,000 | 0.73 | 0.00 | 2016-12-19 |
| 25 | C00093 | BNP PARIBAS | 317,939 | 2,000 | 0.07 | 0.00 | 2016-12-19 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | -5,000 | 0.60 | -0.00 | 2016-12-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -9,000 | 0.38 | -0.00 | 2016-12-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,686,000 | -11,000 | 1.29 | -0.00 | 2016-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,046,000 | -11,000 | 0.46 | -0.00 | 2016-12-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -15,000 | 0.10 | -0.00 | 2016-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,049 | -15,000 | 0.05 | -0.00 | 2016-12-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,449,000 | -20,000 | 0.33 | -0.00 | 2016-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,573 | -20,000 | 1.17 | -0.00 | 2016-12-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,000 | -21,000 | 0.94 | -0.00 | 2016-12-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,000 | -29,000 | 0.82 | -0.01 | 2016-12-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | -30,000 | 0.13 | -0.01 | 2016-12-19 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | -30,000 | 0.07 | -0.01 | 2016-12-19 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 223,000 | -32,000 | 0.05 | -0.01 | 2016-12-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -43,000 | 0.64 | -0.01 | 2016-12-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,796,000 | -60,000 | 1.54 | -0.01 | 2016-12-19 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2016-12-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,236 | -75,000 | 0.22 | -0.02 | 2016-12-19 |
| 44 | C00010 | CITIBANK N.A. | 55,477,148 | -120,000 | 12.55 | -0.03 | 2016-12-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,984,866 | -248,000 | 0.45 | -0.06 | 2016-12-19 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | -280,000 | 0.15 | -0.06 | 2016-12-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,992,896 | -308,136 | 27.15 | -0.07 | 2016-12-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,673,304 | -871,218 | 2.64 | -0.20 | 2016-12-19 |
| 48 | Total changed named holdings | 363,459,004 | -4,000 | 82.24 | -0.00 | ||
| 215 | Unchanged named holdings | 65,666,946 | 0 | 14.86 | 0.00 | ||
| 263 | Total named holdings | 429,125,950 | -4,000 | 97.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,203,000 | 4,000 | 0.50 | 0.00 | ||
| 303 | 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 | 2016-12-15 |
| Volume | 1,814,000 |
| Turnover | 13,553,180 |
| Average price | 7.471 |
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