XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,323,477 | 538,000 | 10.03 | 0.12 | 2017-03-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,055,000 | 256,000 | 5.67 | 0.06 | 2017-03-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,928,000 | 89,000 | 0.66 | 0.02 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,218,000 | 54,000 | 0.50 | 0.01 | 2017-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,323,124 | 18,000 | 2.11 | 0.00 | 2017-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,040 | 15,000 | 0.32 | 0.00 | 2017-03-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 8 | C00010 | CITIBANK N.A. | 54,659,948 | 9,000 | 12.37 | 0.00 | 2017-03-13 |
| 9 | B01610 | KGI ASIA LTD | 394,000 | 8,000 | 0.09 | 0.00 | 2017-03-13 |
| 10 | C00093 | BNP PARIBAS | 360,954 | 1,000 | 0.08 | 0.00 | 2017-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,470,000 | -1,000 | 0.56 | -0.00 | 2017-03-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2017-03-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2017-03-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,636 | -6,000 | 0.19 | -0.00 | 2017-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,000 | -6,000 | 1.00 | -0.00 | 2017-03-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,994,540 | -6,000 | 27.15 | -0.00 | 2017-03-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,912 | -7,000 | 0.20 | -0.00 | 2017-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | -10,000 | 1.02 | -0.00 | 2017-03-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | -10,000 | 0.86 | -0.00 | 2017-03-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -12,000 | 0.08 | -0.00 | 2017-03-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -28,000 | 0.33 | -0.01 | 2017-03-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -38,000 | 0.12 | -0.01 | 2017-03-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,230,000 | -53,000 | 5.94 | -0.01 | 2017-03-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,707,000 | -58,000 | 1.29 | -0.01 | 2017-03-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,000 | -60,000 | 0.46 | -0.01 | 2017-03-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,218 | -63,000 | 0.70 | -0.01 | 2017-03-13 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -102,000 | -0.02 | 2017-03-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,927,000 | -129,000 | 0.44 | -0.03 | 2017-03-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,881 | -147,000 | 1.09 | -0.03 | 2017-03-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,547 | -246,000 | 0.06 | -0.06 | 2017-03-13 |
| 31 | Total changed named holdings | 324,426,277 | 0 | 73.41 | 0.00 | ||
| 237 | Unchanged named holdings | 104,518,673 | 0 | 23.65 | 0.00 | ||
| 268 | Total named holdings | 428,944,950 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 310 | 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 | 2017-03-09 |
| Volume | 1,491,000 |
| Turnover | 10,640,825 |
| Average price | 7.137 |
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