XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,012,000 | 248,000 | 5.43 | 0.06 | 2017-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,040 | 173,000 | 0.28 | 0.04 | 2017-03-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,000 | 36,000 | 0.73 | 0.01 | 2017-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,577,000 | 30,000 | 0.58 | 0.01 | 2017-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | 30,000 | 1.01 | 0.01 | 2017-03-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,000 | 24,000 | 0.63 | 0.01 | 2017-03-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,845 | 20,000 | 0.80 | 0.00 | 2017-03-23 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,802,000 | 20,000 | 0.41 | 0.00 | 2017-03-23 |
| 9 | C00093 | BNP PARIBAS | 375,124 | 16,000 | 0.08 | 0.00 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,697 | 14,420 | 0.06 | 0.00 | 2017-03-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,544,000 | 12,000 | 1.48 | 0.00 | 2017-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,000 | 10,000 | 0.77 | 0.00 | 2017-03-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 10,000 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,777,000 | 10,000 | 0.63 | 0.00 | 2017-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,636 | 9,000 | 0.10 | 0.00 | 2017-03-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,570,000 | 7,000 | 0.81 | 0.00 | 2017-03-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,000 | 7,000 | 0.38 | 0.00 | 2017-03-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,688,573 | 6,000 | 1.06 | 0.00 | 2017-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 5,000 | 0.34 | 0.00 | 2017-03-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,000 | 5,000 | 0.27 | 0.00 | 2017-03-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,000 | 4,000 | 0.31 | 0.00 | 2017-03-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,881 | 3,000 | 1.27 | 0.00 | 2017-03-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | 2,000 | 0.49 | 0.00 | 2017-03-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | 1,000 | 0.14 | 0.00 | 2017-03-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,876,062 | -1,000 | 0.65 | -0.00 | 2017-03-23 |
| 27 | B01129 | WOCOM SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,912 | -2,000 | 0.20 | -0.00 | 2017-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 457,000 | -4,000 | 0.10 | -0.00 | 2017-03-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 31 | B01610 | KGI ASIA LTD | 361,000 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -10,000 | 0.26 | -0.00 | 2017-03-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -15,000 | 0.45 | -0.00 | 2017-03-23 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | -20,000 | 0.22 | -0.00 | 2017-03-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,028,000 | -37,000 | 5.89 | -0.01 | 2017-03-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,124,163 | -39,000 | 10.21 | -0.01 | 2017-03-23 |
| 38 | C00010 | CITIBANK N.A. | 54,659,928 | -62,420 | 12.37 | -0.01 | 2017-03-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,000 | -70,000 | 0.40 | -0.02 | 2017-03-23 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 10,400 | -90,000 | 0.00 | -0.02 | 2017-03-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,500,515 | -125,000 | 26.81 | -0.03 | 2017-03-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,228,000 | -200,000 | 1.41 | -0.05 | 2017-03-23 |
| 42 | Total changed named holdings | 341,131,776 | -1,000 | 77.19 | -0.00 | ||
| 225 | Unchanged named holdings | 87,813,174 | 0 | 19.87 | 0.00 | ||
| 267 | Total named holdings | 428,944,950 | -1,000 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 309 | Total securities in CCASS | 431,337,950 | -1,000 | 97.60 | -0.00 | ||
| Securities not in CCASS | 10,599,150 | 1,000 | 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 | 2017-03-21 |
| Volume | 1,034,000 |
| Turnover | 7,551,720 |
| Average price | 7.303 |
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