XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,712,000 | 798,000 | 5.82 | 0.18 | 2017-02-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,961,000 | 478,000 | 0.67 | 0.11 | 2017-02-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 503,000 | 328,000 | 0.11 | 0.07 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,135 | 290,760 | 0.13 | 0.07 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,653,000 | 171,000 | 6.03 | 0.04 | 2017-02-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,880,000 | 130,000 | 0.65 | 0.03 | 2017-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,636 | 129,000 | 0.19 | 0.03 | 2017-02-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,220,000 | 95,000 | 3.22 | 0.02 | 2017-02-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,379,000 | 58,000 | 0.76 | 0.01 | 2017-02-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,365,910 | 53,000 | 0.99 | 0.01 | 2017-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,252,000 | 50,000 | 1.41 | 0.01 | 2017-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,552,000 | 38,000 | 1.48 | 0.01 | 2017-02-24 |
| 13 | C00093 | BNP PARIBAS | 362,061 | 32,122 | 0.08 | 0.01 | 2017-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,000 | 30,000 | 0.87 | 0.01 | 2017-02-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 30,000 | 0.24 | 0.01 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 28,000 | 0.32 | 0.01 | 2017-02-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | 26,000 | 0.59 | 0.01 | 2017-02-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,852,000 | 25,000 | 0.42 | 0.01 | 2017-02-24 |
| 19 | B01610 | KGI ASIA LTD | 406,000 | 23,000 | 0.09 | 0.01 | 2017-02-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,070,704 | 19,000 | 2.28 | 0.00 | 2017-02-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,000 | 13,000 | 0.54 | 0.00 | 2017-02-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 9,000 | 0.18 | 0.00 | 2017-02-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 6,000 | 0.13 | 0.00 | 2017-02-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 6,000 | 0.11 | 0.00 | 2017-02-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 3,000 | 0.03 | 0.00 | 2017-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 3,000 | 0.08 | 0.00 | 2017-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,912 | 3,000 | 0.19 | 0.00 | 2017-02-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,000 | -5,000 | 0.47 | -0.00 | 2017-02-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -8,000 | 0.19 | -0.00 | 2017-02-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | -10,000 | 0.08 | -0.00 | 2017-02-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | -29,000 | 0.49 | -0.01 | 2017-02-24 |
| 37 | C00010 | CITIBANK N.A. | 55,032,348 | -51,000 | 12.45 | -0.01 | 2017-02-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,000 | -51,000 | 0.57 | -0.01 | 2017-02-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,097,477 | -58,000 | 10.20 | -0.01 | 2017-02-24 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -154,000 | 0.01 | -0.03 | 2017-02-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 787,201 | -167,882 | 0.18 | -0.04 | 2017-02-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,218 | -237,000 | 0.42 | -0.05 | 2017-02-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,161,000 | -954,000 | 1.39 | -0.22 | 2017-02-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,566,180 | -1,162,000 | 26.60 | -0.26 | 2017-02-24 |
| 44 | Total changed named holdings | 356,955,782 | 0 | 80.77 | 0.00 | ||
| 222 | Unchanged named holdings | 71,999,168 | 0 | 16.29 | 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 | 2017-02-22 |
| Volume | 3,640,000 |
| Turnover | 25,547,940 |
| Average price | 7.019 |
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