XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,218 | 283,000 | 0.75 | 0.06 | 2017-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,881 | 143,000 | 1.20 | 0.03 | 2017-03-17 |
| 3 | C00010 | CITIBANK N.A. | 54,652,348 | 132,000 | 12.37 | 0.03 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,907,477 | 113,000 | 10.16 | 0.03 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,636 | 78,636 | 0.12 | 0.02 | 2017-03-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,095,000 | 10,000 | 0.70 | 0.00 | 2017-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,000 | 7,000 | 0.61 | 0.00 | 2017-03-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 1,000 | 0.12 | 0.00 | 2017-03-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,000 | 1,000 | 0.78 | 0.00 | 2017-03-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2017-03-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,391,000 | -6,000 | 0.99 | -0.00 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,136,000 | -10,000 | 5.91 | -0.00 | 2017-03-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,159,000 | -10,000 | 3.20 | -0.00 | 2017-03-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,606,000 | -14,000 | 1.27 | -0.00 | 2017-03-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 47,000 | -17,000 | 0.01 | -0.00 | 2017-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -20,000 | 0.32 | -0.00 | 2017-03-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,870,000 | -20,000 | 0.65 | -0.00 | 2017-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,597,000 | -26,000 | 0.59 | -0.01 | 2017-03-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,640,800 | -36,000 | 27.07 | -0.01 | 2017-03-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,887 | -41,000 | 0.06 | -0.01 | 2017-03-17 |
| 22 | B01973 | PC SECURITIES LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2017-03-17 |
| 23 | C00093 | BNP PARIBAS | 305,939 | -53,871 | 0.07 | -0.01 | 2017-03-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,040 | -79,000 | 0.35 | -0.02 | 2017-03-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,469,000 | -170,000 | 5.54 | -0.04 | 2017-03-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,673,323 | -212,765 | 0.38 | -0.05 | 2017-03-17 |
| 26 | Total changed named holdings | 324,083,549 | 0 | 73.33 | 0.00 | ||
| 241 | Unchanged named holdings | 104,861,401 | 0 | 23.73 | 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 | 2017-03-15 |
| Volume | 858,000 |
| Turnover | 6,177,940 |
| Average price | 7.200 |
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