XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00042 | CMB WING LUNG BANK LTD | 2,345,000 | 279,000 | 0.53 | 0.06 | 2017-03-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | 163,000 | 0.58 | 0.04 | 2017-03-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 187,000 | 157,000 | 0.04 | 0.04 | 2017-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,910 | 78,000 | 0.99 | 0.02 | 2017-03-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,081,000 | 72,000 | 0.70 | 0.02 | 2017-03-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,014,279 | 60,769 | 0.23 | 0.01 | 2017-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,000 | 50,000 | 0.33 | 0.01 | 2017-03-01 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 727,000 | 35,000 | 0.16 | 0.01 | 2017-03-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 20,000 | 0.60 | 0.00 | 2017-03-01 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,768,000 | 20,000 | 0.40 | 0.00 | 2017-03-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 534,000 | 16,000 | 0.12 | 0.00 | 2017-03-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 637,000 | 10,000 | 0.14 | 0.00 | 2017-03-01 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,218 | 8,000 | 0.49 | 0.00 | 2017-03-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | 7,000 | 0.51 | 0.00 | 2017-03-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,636 | 7,000 | 0.20 | 0.00 | 2017-03-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 2,000 | 0.18 | 0.00 | 2017-03-01 |
| 19 | C00093 | BNP PARIBAS | 361,983 | 231 | 0.08 | 0.00 | 2017-03-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,000 | -2,000 | 0.88 | -0.00 | 2017-03-01 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2017-03-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,837,000 | -5,000 | 0.42 | -0.00 | 2017-03-01 |
| 23 | C00010 | CITIBANK N.A. | 54,742,348 | -7,000 | 12.39 | -0.00 | 2017-03-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,369,000 | -10,000 | 1.44 | -0.00 | 2017-03-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | -10,000 | 0.49 | -0.00 | 2017-03-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2017-03-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,355,000 | -20,000 | 0.76 | -0.00 | 2017-03-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,723,000 | -20,000 | 1.07 | -0.00 | 2017-03-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,000 | -21,000 | 0.12 | -0.00 | 2017-03-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,547 | -28,000 | 0.12 | -0.01 | 2017-03-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | -30,000 | 0.08 | -0.01 | 2017-03-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,000 | -53,000 | 0.55 | -0.01 | 2017-03-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,677,000 | -55,000 | 6.04 | -0.01 | 2017-03-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,515,180 | -69,000 | 26.59 | -0.02 | 2017-03-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,605,000 | -76,000 | 1.04 | -0.02 | 2017-03-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,344,000 | -151,000 | 5.96 | -0.03 | 2017-03-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,262,477 | -421,000 | 10.02 | -0.10 | 2017-03-01 |
| 38 | Total changed named holdings | 328,503,578 | 0 | 74.33 | 0.00 | ||
| 228 | Unchanged named holdings | 100,451,372 | 0 | 22.73 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,524,000 |
| Turnover | 10,765,300 |
| Average price | 7.064 |
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