XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,135 | 294,880 | 0.13 | 0.07 | 2017-02-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,000 | 208,000 | 0.34 | 0.05 | 2017-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,239,000 | 198,000 | 5.94 | 0.04 | 2017-02-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 170,000 | 0.27 | 0.04 | 2017-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,817,180 | 98,000 | 26.89 | 0.02 | 2017-02-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,037,704 | 92,000 | 2.27 | 0.02 | 2017-02-16 |
| 7 | C00010 | CITIBANK N.A. | 55,093,348 | 48,200 | 12.47 | 0.01 | 2017-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,912 | 35,000 | 0.18 | 0.01 | 2017-02-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,000 | 30,000 | 0.76 | 0.01 | 2017-02-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,752,000 | 22,000 | 0.40 | 0.00 | 2017-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 435,000 | 20,000 | 0.10 | 0.00 | 2017-02-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | 18,000 | 0.09 | 0.00 | 2017-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,636 | 16,636 | 0.17 | 0.00 | 2017-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,859,477 | 16,000 | 10.15 | 0.00 | 2017-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,000 | 13,000 | 0.58 | 0.00 | 2017-02-16 |
| 16 | C00093 | BNP PARIBAS | 374,897 | 12,000 | 0.08 | 0.00 | 2017-02-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,040,000 | 8,000 | 1.59 | 0.00 | 2017-02-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 8,000 | 0.26 | 0.00 | 2017-02-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,502,000 | 7,000 | 1.47 | 0.00 | 2017-02-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,218 | 7,000 | 0.56 | 0.00 | 2017-02-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 6,000 | 0.20 | 0.00 | 2017-02-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2017-02-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,678,000 | 4,000 | 1.06 | 0.00 | 2017-02-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,000 | 2,000 | 0.23 | 0.00 | 2017-02-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,099 | -1,000 | 1.03 | -0.00 | 2017-02-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | -2,000 | 1.14 | -0.00 | 2017-02-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | -7,000 | 0.34 | -0.00 | 2017-02-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,917,000 | -10,000 | 1.34 | -0.00 | 2017-02-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,000 | -10,000 | 0.86 | -0.00 | 2017-02-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,039,573 | -10,000 | 1.14 | -0.00 | 2017-02-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | -12,000 | 0.46 | -0.00 | 2017-02-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,910,000 | -41,000 | 0.66 | -0.01 | 2017-02-16 |
| 36 | B01610 | KGI ASIA LTD | 363,000 | -50,000 | 0.08 | -0.01 | 2017-02-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,750,000 | -79,000 | 3.34 | -0.02 | 2017-02-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,000 | -135,000 | 0.54 | -0.03 | 2017-02-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,021,000 | -306,000 | 5.66 | -0.07 | 2017-02-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,066,365 | -681,716 | 0.24 | -0.15 | 2017-02-16 |
| 40 | Total changed named holdings | 367,172,544 | 0 | 83.08 | 0.00 | ||
| 223 | Unchanged named holdings | 61,832,406 | 0 | 13.99 | 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 | 2017-02-14 |
| Volume | 1,646,000 |
| Turnover | 11,725,070 |
| Average price | 7.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy