XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 1,886,088 | 381,543 | 0.43 | 0.09 | 2017-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,173,881 | 266,000 | 1.17 | 0.06 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 54,520,348 | 125,000 | 12.34 | 0.03 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,040 | 121,000 | 0.37 | 0.03 | 2017-03-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,000 | 20,000 | 0.15 | 0.00 | 2017-03-16 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | 20,000 | 0.13 | 0.00 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,794,477 | 15,000 | 10.14 | 0.00 | 2017-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,505,000 | 10,000 | 1.47 | 0.00 | 2017-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,131,704 | 9,000 | 2.29 | 0.00 | 2017-03-16 |
| 10 | B01610 | KGI ASIA LTD | 398,000 | 6,000 | 0.09 | 0.00 | 2017-03-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,000 | 5,000 | 0.31 | 0.00 | 2017-03-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | 1,000 | 0.12 | 0.00 | 2017-03-16 |
| 14 | C00093 | BNP PARIBAS | 359,810 | 93 | 0.08 | 0.00 | 2017-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -1,000 | 0.08 | -0.00 | 2017-03-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,487,000 | -3,000 | 1.02 | -0.00 | 2017-03-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,085,000 | -4,000 | 0.70 | -0.00 | 2017-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,000 | -5,000 | 0.78 | -0.00 | 2017-03-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-03-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | -9,000 | 0.41 | -0.00 | 2017-03-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,912 | -9,000 | 0.20 | -0.00 | 2017-03-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | -10,000 | 0.29 | -0.00 | 2017-03-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,817,000 | -10,000 | 0.41 | -0.00 | 2017-03-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -13,000 | 1.27 | -0.00 | 2017-03-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,887 | -22,000 | 0.07 | -0.00 | 2017-03-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,175,000 | -23,000 | 0.49 | -0.01 | 2017-03-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,037,218 | -24,000 | 0.69 | -0.01 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,472,000 | -75,000 | 1.46 | -0.02 | 2017-03-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,639,000 | -91,000 | 5.58 | -0.02 | 2017-03-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,676,800 | -101,000 | 27.08 | -0.02 | 2017-03-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,146,000 | -120,000 | 5.92 | -0.03 | 2017-03-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,684,573 | -130,000 | 1.06 | -0.03 | 2017-03-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -312,636 | 0.10 | -0.07 | 2017-03-16 |
| 35 | Total changed named holdings | 339,237,738 | 0 | 76.76 | 0.00 | ||
| 232 | Unchanged named holdings | 89,707,212 | 0 | 20.30 | 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 | 2017-03-14 |
| Volume | 956,000 |
| Turnover | 6,867,760 |
| Average price | 7.184 |
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