XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,892,180 | 473,000 | 26.68 | 0.11 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,229,652 | 217,373 | 0.28 | 0.05 | 2017-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,749,000 | 81,000 | 6.05 | 0.02 | 2017-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,527,910 | 64,000 | 1.02 | 0.01 | 2017-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,098,704 | 29,000 | 2.29 | 0.01 | 2017-03-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,929,000 | 26,000 | 0.66 | 0.01 | 2017-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,218 | 25,000 | 0.50 | 0.01 | 2017-03-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900,000 | 20,000 | 0.66 | 0.00 | 2017-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,163,000 | 16,000 | 0.49 | 0.00 | 2017-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,912 | 16,000 | 0.19 | 0.00 | 2017-03-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | 15,000 | 0.11 | 0.00 | 2017-03-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,778,000 | 10,000 | 0.40 | 0.00 | 2017-03-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,428,477 | 8,000 | 10.05 | 0.00 | 2017-03-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | 5,000 | 0.47 | 0.00 | 2017-03-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,000 | 5,000 | 0.31 | 0.00 | 2017-03-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 3,000 | 0.26 | 0.00 | 2017-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,505,000 | 1,000 | 1.02 | 0.00 | 2017-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 1,000 | 0.08 | 0.00 | 2017-03-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | -6,000 | 0.10 | -0.00 | 2017-03-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,517,000 | -8,000 | 1.47 | -0.00 | 2017-03-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,623,000 | -10,000 | 0.59 | -0.00 | 2017-03-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -10,000 | 0.17 | -0.00 | 2017-03-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -23,000 | 0.17 | -0.01 | 2017-03-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,131,000 | -29,000 | 3.20 | -0.01 | 2017-03-03 |
| 25 | C00093 | BNP PARIBAS | 361,610 | -29,373 | 0.08 | -0.01 | 2017-03-03 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,227,000 | -33,000 | 5.93 | -0.01 | 2017-03-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,594,000 | -41,000 | 0.81 | -0.01 | 2017-03-03 |
| 28 | C00010 | CITIBANK N.A. | 54,673,348 | -50,000 | 12.37 | -0.01 | 2017-03-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,000 | -58,000 | 0.52 | -0.01 | 2017-03-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,000 | -70,000 | 1.03 | -0.02 | 2017-03-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,000 | -98,000 | 1.33 | -0.02 | 2017-03-03 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | -100,000 | 0.08 | -0.02 | 2017-03-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | -194,000 | 0.02 | -0.04 | 2017-03-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,547 | -256,000 | 0.07 | -0.06 | 2017-03-03 |
| 34 | Total changed named holdings | 351,279,558 | 0 | 79.49 | 0.00 | ||
| 232 | Unchanged named holdings | 77,675,392 | 0 | 17.58 | 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 | 2017-03-01 |
| Volume | 1,733,000 |
| Turnover | 12,323,020 |
| Average price | 7.111 |
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