XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,205,000 | 266,000 | 5.70 | 0.06 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,583,000 | 158,000 | 5.56 | 0.04 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,801,619 | 152,000 | 10.14 | 0.03 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,777 | 62,000 | 0.08 | 0.01 | 2017-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,675,000 | 48,000 | 0.83 | 0.01 | 2017-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,017,000 | 20,000 | 0.23 | 0.00 | 2017-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,677,000 | 15,000 | 1.06 | 0.00 | 2017-01-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 14,000 | 0.13 | 0.00 | 2017-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,000 | 12,000 | 0.84 | 0.00 | 2017-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,323,000 | 11,000 | 0.75 | 0.00 | 2017-01-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,912 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 317,939 | 9,000 | 0.07 | 0.00 | 2017-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,099 | 6,000 | 1.03 | 0.00 | 2017-01-24 |
| 18 | C00010 | CITIBANK N.A. | 55,024,878 | 2,422 | 12.45 | 0.00 | 2017-01-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,914,000 | 2,000 | 0.43 | 0.00 | 2017-01-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,218 | 2,000 | 0.60 | 0.00 | 2017-01-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 1,000 | 0.34 | 0.00 | 2017-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,057 | -422 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,242,124 | -1,000 | 2.09 | -0.00 | 2017-01-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,754,000 | -2,000 | 1.30 | -0.00 | 2017-01-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,705,000 | -5,000 | 0.39 | -0.00 | 2017-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -7,000 | 0.24 | -0.00 | 2017-01-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | -7,000 | 0.46 | -0.00 | 2017-01-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,000 | -37,000 | 0.77 | -0.01 | 2017-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | -40,000 | 0.48 | -0.01 | 2017-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,843 | -56,749 | 0.15 | -0.01 | 2017-01-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,261,704 | -133,000 | 2.32 | -0.03 | 2017-01-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,719,180 | -140,000 | 26.86 | -0.03 | 2017-01-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,714,793 | -187,251 | 0.61 | -0.04 | 2017-01-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,673,000 | -213,000 | 0.60 | -0.05 | 2017-01-24 |
| 35 | Total changed named holdings | 339,865,143 | 3,000 | 76.90 | 0.00 | ||
| 227 | Unchanged named holdings | 89,134,807 | 0 | 20.17 | 0.00 | ||
| 262 | Total named holdings | 428,999,950 | 3,000 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 303 | Total securities in CCASS | 431,332,950 | 3,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,604,150 | -3,000 | 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 | 2017-01-20 |
| Volume | 1,449,578 |
| Turnover | 9,919,293 |
| Average price | 6.843 |
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