XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,000 | 1,295,000 | 0.29 | 0.29 | 2017-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,458 | 298,000 | 0.13 | 0.07 | 2017-02-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,195,000 | 228,000 | 5.70 | 0.05 | 2017-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,099 | 212,000 | 0.99 | 0.05 | 2017-02-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,030,000 | 195,000 | 1.59 | 0.04 | 2017-02-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,803,000 | 188,000 | 0.86 | 0.04 | 2017-02-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,000 | 141,000 | 0.26 | 0.03 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,661,000 | 133,000 | 6.03 | 0.03 | 2017-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 134,000 | 85,000 | 0.03 | 0.02 | 2017-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,887,587 | 69,129 | 10.16 | 0.02 | 2017-02-13 |
| 11 | C00093 | BNP PARIBAS | 399,939 | 59,000 | 0.09 | 0.01 | 2017-02-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | 50,000 | 0.39 | 0.01 | 2017-02-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 79,000 | 44,000 | 0.02 | 0.01 | 2017-02-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,000 | 40,000 | 0.59 | 0.01 | 2017-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | 40,000 | 0.21 | 0.01 | 2017-02-13 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,715,000 | 40,000 | 0.39 | 0.01 | 2017-02-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,912 | 34,000 | 0.17 | 0.01 | 2017-02-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 33,000 | 0.23 | 0.01 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,067,000 | 30,000 | 0.47 | 0.01 | 2017-02-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | 23,000 | 0.11 | 0.01 | 2017-02-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,000 | 22,000 | 0.16 | 0.00 | 2017-02-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | 20,000 | 0.34 | 0.00 | 2017-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 17,000 | 0.08 | 0.00 | 2017-02-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,684,000 | 15,000 | 0.83 | 0.00 | 2017-02-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,039,000 | 15,000 | 0.46 | 0.00 | 2017-02-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 15,000 | 0.12 | 0.00 | 2017-02-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,050,573 | 14,000 | 1.14 | 0.00 | 2017-02-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,218 | 12,000 | 0.57 | 0.00 | 2017-02-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 10,000 | 0.07 | 0.00 | 2017-02-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 7,000 | 0.03 | 0.00 | 2017-02-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,867,000 | 7,000 | 3.36 | 0.00 | 2017-02-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 415,000 | 5,000 | 0.09 | 0.00 | 2017-02-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,000 | 5,000 | 0.76 | 0.00 | 2017-02-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 5,000 | 0.13 | 0.00 | 2017-02-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,733,000 | 5,000 | 0.62 | 0.00 | 2017-02-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | 3,000 | 0.58 | 0.00 | 2017-02-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 3,000 | 0.03 | 0.00 | 2017-02-13 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,115,000 | 1,000 | 0.48 | 0.00 | 2017-02-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,068 | 871 | 0.00 | 0.00 | 2017-02-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,857 | 200 | 0.00 | 0.00 | 2017-02-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,657,000 | -2,000 | 1.05 | -0.00 | 2017-02-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -4,000 | 0.08 | -0.00 | 2017-02-13 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 662,000 | -4,000 | 0.15 | -0.00 | 2017-02-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,000 | -10,000 | 0.27 | -0.00 | 2017-02-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,652,180 | -25,200 | 26.85 | -0.01 | 2017-02-13 |
| 48 | B01610 | KGI ASIA LTD | 413,000 | -49,000 | 0.09 | -0.01 | 2017-02-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,762,000 | -57,000 | 1.30 | -0.01 | 2017-02-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,961,704 | -74,000 | 2.25 | -0.02 | 2017-02-13 |
| 51 | C00010 | CITIBANK N.A. | 55,143,148 | -115,000 | 12.48 | -0.03 | 2017-02-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,839,836 | -120,000 | 0.42 | -0.03 | 2017-02-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | -123,000 | 1.14 | -0.03 | 2017-02-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,000 | -223,000 | 0.70 | -0.05 | 2017-02-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -1,305,000 | 0.16 | -0.30 | 2017-02-13 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | -1,320,000 | 0.05 | -0.30 | 2017-02-13 |
| 56 | Total changed named holdings | 378,321,579 | 0 | 85.61 | 0.00 | ||
| 207 | Unchanged named holdings | 50,683,371 | 0 | 11.47 | 0.00 | ||
| 263 | Total named holdings | 429,004,950 | 0 | 97.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,333,000 | 0 | 0.53 | 0.00 | ||
| 304 | Total securities in CCASS | 431,337,950 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,599,150 | 0 | 2.40 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 3,168,671 |
| Turnover | 22,387,112 |
| Average price | 7.065 |
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