XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00010 | CITIBANK N.A. | 54,991,628 | 793,000 | 12.44 | 0.18 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,596,016 | 360,000 | 27.51 | 0.08 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,000 | 192,000 | 5.27 | 0.04 | 2017-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,079,000 | 30,000 | 0.47 | 0.01 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,138,396 | 14,000 | 10.21 | 0.00 | 2017-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,000 | 9,000 | 0.85 | 0.00 | 2017-01-04 |
| 7 | C00093 | BNP PARIBAS | 362,867 | -1,000 | 0.08 | -0.00 | 2017-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,349 | -1,000 | 0.15 | -0.00 | 2017-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2017-01-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 472,000 | -5,000 | 0.11 | -0.00 | 2017-01-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,767,000 | -5,000 | 0.40 | -0.00 | 2017-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,912 | -7,000 | 0.16 | -0.00 | 2017-01-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 395,000 | -8,000 | 0.09 | -0.00 | 2017-01-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,218 | -8,000 | 0.56 | -0.00 | 2017-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | -9,000 | 0.35 | -0.00 | 2017-01-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,487,000 | -10,000 | 1.47 | -0.00 | 2017-01-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,830,000 | -10,000 | 0.41 | -0.00 | 2017-01-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | -12,000 | 0.08 | -0.00 | 2017-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,845,304 | -15,000 | 2.68 | -0.00 | 2017-01-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,045 | -19,000 | 0.06 | -0.00 | 2017-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | -20,000 | 0.62 | -0.00 | 2017-01-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -40,000 | 0.09 | -0.01 | 2017-01-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,681,000 | -58,000 | 1.06 | -0.01 | 2017-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,660,515 | -83,000 | 1.05 | -0.02 | 2017-01-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,626,000 | -109,000 | 0.82 | -0.02 | 2017-01-04 |
| 29 | B01610 | KGI ASIA LTD | 379,000 | -120,000 | 0.09 | -0.03 | 2017-01-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,376,000 | -836,000 | 5.06 | -0.19 | 2017-01-04 |
| 30 | Total changed named holdings | 319,093,250 | 0 | 72.20 | 0.00 | ||
| 232 | Unchanged named holdings | 109,903,700 | 0 | 24.87 | 0.00 | ||
| 262 | Total named holdings | 428,996,950 | 0 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 303 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,771,000 |
| Turnover | 12,688,075 |
| Average price | 7.164 |
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