XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,431,000 | 367,000 | 5.53 | 0.08 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,856,000 | 349,000 | 5.40 | 0.08 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,969,044 | 325,780 | 0.67 | 0.07 | 2017-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,705,000 | 285,000 | 1.52 | 0.06 | 2017-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,000 | 120,000 | 0.64 | 0.03 | 2017-01-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,896,000 | 61,000 | 0.43 | 0.01 | 2017-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,218 | 53,000 | 0.57 | 0.01 | 2017-01-16 |
| 8 | B01610 | KGI ASIA LTD | 478,000 | 45,000 | 0.11 | 0.01 | 2017-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,209 | 43,675 | 0.07 | 0.01 | 2017-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 40,000 | 0.45 | 0.01 | 2017-01-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | 30,000 | 0.08 | 0.01 | 2017-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,129,000 | 26,000 | 0.48 | 0.01 | 2017-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,202 | 23,000 | 0.16 | 0.01 | 2017-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,000 | 15,000 | 0.74 | 0.00 | 2017-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,726,000 | 11,000 | 1.30 | 0.00 | 2017-01-16 |
| 16 | C00010 | CITIBANK N.A. | 55,007,378 | 11,000 | 12.45 | 0.00 | 2017-01-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 9,000 | 0.35 | 0.00 | 2017-01-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 6,000 | 0.15 | 0.00 | 2017-01-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,722,000 | 5,000 | 3.33 | 0.00 | 2017-01-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 3,000 | 0.08 | 0.00 | 2017-01-16 |
| 23 | B01212 | HENYEP SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | 2,000 | 1.05 | 0.00 | 2017-01-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,627,000 | 2,000 | 0.82 | 0.00 | 2017-01-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 748,000 | 2,000 | 0.17 | 0.00 | 2017-01-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2017-01-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | 1,000 | 0.12 | 0.00 | 2017-01-16 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,773,000 | 1,000 | 0.40 | 0.00 | 2017-01-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | -1,000 | 0.07 | -0.00 | 2017-01-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -1,000 | 0.25 | -0.00 | 2017-01-16 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,099 | -29,000 | 0.95 | -0.01 | 2017-01-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | -33,000 | 0.84 | -0.01 | 2017-01-16 |
| 39 | C00093 | BNP PARIBAS | 308,939 | -56,780 | 0.07 | -0.01 | 2017-01-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,341,000 | -67,000 | 0.53 | -0.02 | 2017-01-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,844,355 | -91,675 | 10.15 | -0.02 | 2017-01-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,000 | -105,000 | 0.57 | -0.02 | 2017-01-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,483,304 | -114,000 | 2.37 | -0.03 | 2017-01-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,011,000 | -303,000 | 0.91 | -0.07 | 2017-01-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,591,394 | -359,000 | 27.06 | -0.08 | 2017-01-16 |
| 46 | B01606 | EWARTON SECURITIES LTD | 16,000 | -700,000 | 0.00 | -0.16 | 2017-01-16 |
| 46 | Total changed named holdings | 358,074,142 | 0 | 81.02 | 0.00 | ||
| 216 | Unchanged named holdings | 70,921,808 | 0 | 16.05 | 0.00 | ||
| 262 | Total named holdings | 428,995,950 | 0 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,485,000 |
| Turnover | 16,944,995 |
| Average price | 6.819 |
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