XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,646,163 | 522,000 | 10.33 | 0.12 | 2017-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,640,124 | 390,000 | 2.18 | 0.09 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,636 | 340,000 | 0.18 | 0.08 | 2017-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,161,000 | 149,000 | 5.47 | 0.03 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,164,000 | 136,000 | 5.92 | 0.03 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,232,000 | 70,000 | 0.51 | 0.02 | 2017-03-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,271,000 | 30,000 | 0.74 | 0.01 | 2017-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,590,000 | 20,000 | 0.81 | 0.00 | 2017-03-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 13,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,431,000 | 10,000 | 0.78 | 0.00 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,040 | 8,000 | 0.28 | 0.00 | 2017-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,458,000 | 3,000 | 0.56 | 0.00 | 2017-03-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | -2,000 | 1.01 | -0.00 | 2017-03-24 |
| 16 | C00093 | BNP PARIBAS | 372,124 | -3,000 | 0.08 | -0.00 | 2017-03-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -4,000 | 0.10 | -0.00 | 2017-03-24 |
| 18 | B01610 | KGI ASIA LTD | 357,000 | -4,000 | 0.08 | -0.00 | 2017-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -6,000 | 0.08 | -0.00 | 2017-03-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,697 | -6,000 | 0.06 | -0.00 | 2017-03-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,000 | -8,000 | 0.81 | -0.00 | 2017-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,000 | -10,000 | 0.34 | -0.00 | 2017-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 447,000 | -10,000 | 0.10 | -0.00 | 2017-03-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 697,000 | -13,000 | 0.16 | -0.00 | 2017-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,208,000 | -20,000 | 1.40 | -0.00 | 2017-03-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -20,000 | 0.34 | -0.00 | 2017-03-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,269,802 | -20,000 | 2.32 | -0.00 | 2017-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,912 | -26,000 | 0.19 | -0.01 | 2017-03-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | -30,000 | 1.00 | -0.01 | 2017-03-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,120 | -38,000 | 0.77 | -0.01 | 2017-03-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,000 | -54,000 | 0.62 | -0.01 | 2017-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,409,515 | -91,000 | 26.79 | -0.02 | 2017-03-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,881 | -386,000 | 1.18 | -0.09 | 2017-03-24 |
| 35 | C00010 | CITIBANK N.A. | 54,206,928 | -453,000 | 12.27 | -0.10 | 2017-03-24 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -500,000 | -0.11 | 2017-03-24 | |
| 36 | Total changed named holdings | 342,864,942 | 0 | 77.58 | 0.00 | ||
| 230 | Unchanged named holdings | 86,080,008 | 0 | 19.48 | 0.00 | ||
| 266 | Total named holdings | 428,944,950 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 308 | 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 | 2017-03-22 |
| Volume | 1,419,000 |
| Turnover | 10,301,450 |
| Average price | 7.260 |
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