XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,163,477 | 130,000 | 10.22 | 0.03 | 2017-02-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | 74,000 | 0.04 | 0.02 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 654,323 | 51,000 | 0.15 | 0.01 | 2017-02-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | 50,000 | 0.47 | 0.01 | 2017-02-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,485,000 | 38,000 | 0.56 | 0.01 | 2017-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,355,000 | 30,000 | 0.53 | 0.01 | 2017-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,636 | 23,000 | 0.18 | 0.01 | 2017-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,000 | 20,000 | 0.59 | 0.00 | 2017-02-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,203,000 | 20,000 | 3.21 | 0.00 | 2017-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,821,000 | 20,000 | 0.86 | 0.00 | 2017-02-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,203,000 | 15,000 | 1.40 | 0.00 | 2017-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,199,000 | 13,000 | 0.50 | 0.00 | 2017-02-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 488,000 | 12,000 | 0.11 | 0.00 | 2017-02-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 767,000 | 11,000 | 0.17 | 0.00 | 2017-02-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 10,000 | 0.10 | 0.00 | 2017-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,000 | 7,000 | 0.60 | 0.00 | 2017-02-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,733,000 | 7,000 | 0.39 | 0.00 | 2017-02-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,127,000 | 6,000 | 5.69 | 0.00 | 2017-02-22 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,634,000 | 3,000 | 0.82 | 0.00 | 2017-02-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 3,000 | 0.03 | 0.00 | 2017-02-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2017-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,910 | 1,000 | 0.98 | 0.00 | 2017-02-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 515,000 | -3,000 | 0.12 | -0.00 | 2017-02-22 |
| 26 | C00010 | CITIBANK N.A. | 54,982,348 | -4,000 | 12.44 | -0.00 | 2017-02-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,351,000 | -5,000 | 0.76 | -0.00 | 2017-02-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,436,000 | -9,000 | 5.98 | -0.00 | 2017-02-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -9,000 | 0.01 | -0.00 | 2017-02-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,912 | -14,000 | 0.19 | -0.00 | 2017-02-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,539,000 | -15,000 | 1.48 | -0.00 | 2017-02-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,573 | -25,000 | 1.13 | -0.01 | 2017-02-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | -35,000 | 0.05 | -0.01 | 2017-02-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -80,000 | 0.10 | -0.02 | 2017-02-22 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 230,000 | -82,000 | 0.05 | -0.02 | 2017-02-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,901,000 | -111,000 | 1.11 | -0.03 | 2017-02-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,218 | -169,000 | 0.47 | -0.04 | 2017-02-22 |
| 38 | Total changed named holdings | 227,984,397 | 0 | 51.59 | 0.00 | ||
| 228 | Unchanged named holdings | 200,970,553 | 0 | 45.47 | 0.00 | ||
| 266 | Total named holdings | 428,954,950 | 0 | 97.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,383,000 | 0 | 0.54 | 0.00 | ||
| 307 | 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 | 2017-02-20 |
| Volume | 1,023,000 |
| Turnover | 7,234,770 |
| Average price | 7.072 |
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