XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00102 | MACQUARIE BANK LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,881 | 59,000 | 1.13 | 0.01 | 2017-03-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,436,000 | 45,000 | 5.53 | 0.01 | 2017-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,771,000 | 35,000 | 0.63 | 0.01 | 2017-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,000 | 20,000 | 1.03 | 0.00 | 2017-03-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,596,000 | 8,000 | 0.81 | 0.00 | 2017-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 4,000 | 0.17 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 344,702 | 3,000 | 0.08 | 0.00 | 2017-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 3,000 | 0.08 | 0.00 | 2017-03-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,040 | 2,000 | 0.32 | 0.00 | 2017-03-08 |
| 12 | C00010 | CITIBANK N.A. | 54,668,948 | 1,000 | 12.37 | 0.00 | 2017-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,912 | 1,000 | 0.19 | 0.00 | 2017-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -3,000 | 0.03 | -0.00 | 2017-03-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,789,000 | -4,000 | 1.31 | -0.00 | 2017-03-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -9,000 | 0.04 | -0.00 | 2017-03-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | -9,000 | 0.11 | -0.00 | 2017-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,344,000 | -10,000 | 1.44 | -0.00 | 2017-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,218 | -12,000 | 0.71 | -0.00 | 2017-03-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,300,000 | -16,000 | 5.95 | -0.00 | 2017-03-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -30,000 | 0.02 | -0.01 | 2017-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -39,000 | 0.33 | -0.01 | 2017-03-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 727,000 | -50,000 | 0.16 | -0.01 | 2017-03-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,115,000 | -50,000 | 0.48 | -0.01 | 2017-03-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,821,477 | -458,000 | 9.92 | -0.10 | 2017-03-08 |
| 26 | Total changed named holdings | 190,229,178 | 0 | 43.04 | 0.00 | ||
| 241 | Unchanged named holdings | 238,715,772 | 0 | 54.02 | 0.00 | ||
| 267 | Total named holdings | 428,944,950 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 309 | 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 | 2017-03-06 |
| Volume | 455,000 |
| Turnover | 3,275,875 |
| Average price | 7.200 |
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