XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | 18,000 | 0.08 | 0.00 | 2017-01-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,000 | 16,000 | 0.10 | 0.00 | 2017-01-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,000 | 15,000 | 0.59 | 0.00 | 2017-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,451,099 | 15,000 | 1.01 | 0.00 | 2017-01-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,497,000 | 10,000 | 1.47 | 0.00 | 2017-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | 10,000 | 1.05 | 0.00 | 2017-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | 10,000 | 0.08 | 0.00 | 2017-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,218 | 10,000 | 0.56 | 0.00 | 2017-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 8,000 | 0.47 | 0.00 | 2017-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,912 | 7,000 | 0.16 | 0.00 | 2017-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,534 | 6,239 | 0.07 | 0.00 | 2017-01-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,449,000 | 5,000 | 1.46 | 0.00 | 2017-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 477,000 | 5,000 | 0.11 | 0.00 | 2017-01-10 |
| 15 | C00010 | CITIBANK N.A. | 54,968,378 | 4,000 | 12.44 | 0.00 | 2017-01-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | 2,000 | 0.35 | 0.00 | 2017-01-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,625,000 | 2,000 | 0.82 | 0.00 | 2017-01-10 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 155,000 | 2,000 | 0.04 | 0.00 | 2017-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,831,000 | 1,000 | 0.41 | 0.00 | 2017-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 1,000 | 0.07 | 0.00 | 2017-01-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,085 | 976 | 0.00 | 0.00 | 2017-01-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | 197 | 0.00 | 0.00 | 2017-01-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,349 | -1,000 | 0.16 | -0.00 | 2017-01-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,836,304 | -3,000 | 2.68 | -0.00 | 2017-01-10 |
| 26 | C00093 | BNP PARIBAS | 363,940 | -4,932 | 0.08 | -0.00 | 2017-01-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,000 | -5,000 | 5.23 | -0.00 | 2017-01-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,000 | -7,000 | 1.07 | -0.00 | 2017-01-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,000 | -21,000 | 0.12 | -0.00 | 2017-01-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,198,706 | -22,000 | 10.23 | -0.00 | 2017-01-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,621,604 | -22,412 | 27.52 | -0.01 | 2017-01-10 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,591,000 | -40,000 | 5.11 | -0.01 | 2017-01-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,735,286 | -44,068 | 0.39 | -0.01 | 2017-01-10 |
| 33 | Total changed named holdings | 326,895,104 | 2,000 | 73.97 | 0.00 | ||
| 229 | Unchanged named holdings | 102,106,846 | 0 | 23.10 | 0.00 | ||
| 262 | Total named holdings | 429,001,950 | 2,000 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 303 | Total securities in CCASS | 431,334,950 | 2,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,602,150 | -2,000 | 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 | 2017-01-06 |
| Volume | 832,173 |
| Turnover | 5,908,567 |
| Average price | 7.100 |
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