XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 2,643,264 | 1,050,846 | 0.60 | 0.24 | 2017-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,099 | 817,000 | 0.95 | 0.18 | 2017-01-13 |
| 3 | B01606 | EWARTON SECURITIES LTD | 716,000 | 700,000 | 0.16 | 0.16 | 2017-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 302,000 | 0.23 | 0.07 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,507,000 | 201,000 | 5.32 | 0.05 | 2017-01-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,000 | 106,000 | 0.17 | 0.02 | 2017-01-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,064,000 | 104,000 | 5.45 | 0.02 | 2017-01-13 |
| 8 | C00010 | CITIBANK N.A. | 54,996,378 | 28,000 | 12.44 | 0.01 | 2017-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 20,000 | 0.44 | 0.00 | 2017-01-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,405,000 | 15,000 | 0.32 | 0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,715,000 | 13,000 | 1.29 | 0.00 | 2017-01-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,000 | 10,000 | 0.30 | 0.00 | 2017-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,000 | 7,000 | 1.47 | 0.00 | 2017-01-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,202 | 6,609 | 0.15 | 0.00 | 2017-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | 6,000 | 0.48 | 0.00 | 2017-01-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,835,000 | 4,000 | 0.42 | 0.00 | 2017-01-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,912 | 2,000 | 0.17 | 0.00 | 2017-01-13 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | C00093 | BNP PARIBAS | 365,719 | 1,545 | 0.08 | 0.00 | 2017-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 1,000 | 0.12 | 0.00 | 2017-01-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,965 | 676 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,643,000 | -2,000 | 1.05 | -0.00 | 2017-01-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,479,218 | -2,000 | 0.56 | -0.00 | 2017-01-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -3,000 | 0.10 | -0.00 | 2017-01-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,000 | -3,000 | 0.45 | -0.00 | 2017-01-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,000 | -4,000 | 0.61 | -0.00 | 2017-01-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | -10,000 | 0.13 | -0.00 | 2017-01-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,717,000 | -15,000 | 3.33 | -0.00 | 2017-01-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -16,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,534 | -51,000 | 0.06 | -0.01 | 2017-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -54,000 | 0.34 | -0.01 | 2017-01-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,314,000 | -215,000 | 0.98 | -0.05 | 2017-01-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,936,030 | -319,676 | 10.17 | -0.07 | 2017-01-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,597,304 | -1,245,000 | 2.40 | -0.28 | 2017-01-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,950,394 | -1,492,000 | 27.14 | -0.34 | 2017-01-13 |
| 38 | Total changed named holdings | 344,381,019 | -16,000 | 77.93 | -0.00 | ||
| 225 | Unchanged named holdings | 84,614,931 | 0 | 19.15 | 0.00 | ||
| 263 | Total named holdings | 428,995,950 | -16,000 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 304 | Total securities in CCASS | 431,328,950 | -16,000 | 97.60 | -0.00 | ||
| Securities not in CCASS | 10,608,150 | 16,000 | 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 | 2017-01-11 |
| Volume | 4,096,676 |
| Turnover | 28,118,554 |
| Average price | 6.864 |
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