XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00074 | DEUTSCHE BANK AG | 1,404,308 | 94,748 | 0.32 | 0.02 | 2017-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,881 | 36,000 | 1.12 | 0.01 | 2017-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,000,540 | 32,000 | 27.15 | 0.01 | 2017-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,839,000 | 28,000 | 0.64 | 0.01 | 2017-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,218 | 23,000 | 0.71 | 0.01 | 2017-03-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,636 | 16,000 | 0.19 | 0.00 | 2017-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,547 | 16,000 | 0.12 | 0.00 | 2017-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,040 | 14,000 | 0.32 | 0.00 | 2017-03-10 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,305,124 | 5,000 | 2.11 | 0.00 | 2017-03-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,000 | 4,000 | 0.61 | 0.00 | 2017-03-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 3,000 | 0.02 | 0.00 | 2017-03-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,471,000 | 2,000 | 0.56 | 0.00 | 2017-03-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,177,000 | 2,000 | 3.21 | 0.00 | 2017-03-10 |
| 16 | B01610 | KGI ASIA LTD | 386,000 | 1,000 | 0.09 | 0.00 | 2017-03-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,122,704 | -1,000 | 2.29 | -0.00 | 2017-03-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | -4,000 | 0.31 | -0.00 | 2017-03-10 |
| 19 | C00010 | CITIBANK N.A. | 54,650,948 | -5,000 | 12.37 | -0.00 | 2017-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -5,000 | 0.09 | -0.00 | 2017-03-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,597,000 | -8,000 | 0.81 | -0.00 | 2017-03-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,502,000 | -10,000 | 1.47 | -0.00 | 2017-03-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -10,000 | 0.13 | -0.00 | 2017-03-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | -10,000 | 0.49 | -0.00 | 2017-03-10 |
| 25 | C00093 | BNP PARIBAS | 359,954 | -27,748 | 0.08 | -0.01 | 2017-03-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,283,000 | -28,000 | 5.95 | -0.01 | 2017-03-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,277,000 | -40,000 | 1.42 | -0.01 | 2017-03-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,785,477 | -56,000 | 9.91 | -0.01 | 2017-03-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,799,000 | -94,000 | 5.61 | -0.02 | 2017-03-10 |
| 29 | Total changed named holdings | 345,298,377 | 0 | 78.13 | 0.00 | ||
| 240 | Unchanged named holdings | 83,646,573 | 0 | 18.93 | 0.00 | ||
| 269 | Total named holdings | 428,944,950 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 311 | 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 | 2017-03-08 |
| Volume | 562,000 |
| Turnover | 4,055,280 |
| Average price | 7.216 |
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