XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 1,650,208 | 1,433,208 | 0.37 | 0.32 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,872,000 | 264,000 | 5.18 | 0.06 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,000 | 223,000 | 1.04 | 0.05 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,515 | 106,000 | 1.07 | 0.02 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,237,016 | 55,768 | 27.43 | 0.01 | 2016-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,643,000 | 29,000 | 3.31 | 0.01 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 19,000 | 0.36 | 0.00 | 2016-12-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 7,532 | 7,532 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,712,000 | 5,000 | 1.29 | 0.00 | 2016-12-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,121,000 | 1,000 | 0.48 | 0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,104,396 | 1,000 | 10.21 | 0.00 | 2016-12-30 |
| 12 | C00010 | CITIBANK N.A. | 54,200,308 | 310 | 12.26 | 0.00 | 2016-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,270 | 20 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -1,000 | 0.44 | -0.00 | 2016-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | -1,000 | 0.46 | -0.00 | 2016-12-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,840,000 | -4,000 | 0.42 | -0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,912 | -4,000 | 0.17 | -0.00 | 2016-12-30 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,631,000 | -6,000 | 1.05 | -0.00 | 2016-12-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,871,304 | -6,000 | 2.69 | -0.00 | 2016-12-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,365 | -13,610 | 0.07 | -0.00 | 2016-12-30 |
| 23 | B01610 | KGI ASIA LTD | 499,000 | -18,000 | 0.11 | -0.00 | 2016-12-30 |
| 24 | C00093 | BNP PARIBAS | 363,731 | -30,208 | 0.08 | -0.01 | 2016-12-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,000 | -39,000 | 0.07 | -0.01 | 2016-12-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,218 | -41,000 | 0.56 | -0.01 | 2016-12-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,412,000 | -245,000 | 5.30 | -0.06 | 2016-12-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,636 | -345,000 | 0.21 | -0.08 | 2016-12-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,377,124 | -1,378,020 | 2.12 | -0.31 | 2016-12-30 |
| 29 | Total changed named holdings | 339,237,535 | 0 | 76.76 | 0.00 | ||
| 234 | Unchanged named holdings | 89,759,415 | 0 | 20.31 | 0.00 | ||
| 263 | Total named holdings | 428,996,950 | 0 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 304 | Total securities in CCASS | 431,329,950 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,607,150 | 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 | 2016-12-28 |
| Volume | 1,194,020 |
| Turnover | 8,359,666 |
| Average price | 7.001 |
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