XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00074 | DEUTSCHE BANK AG | 3,398,883 | 522,821 | 0.77 | 0.12 | 2017-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,441,000 | 277,000 | 5.98 | 0.06 | 2017-03-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,457,000 | 186,000 | 0.78 | 0.04 | 2017-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,326,000 | 165,000 | 5.50 | 0.04 | 2017-03-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,484,000 | 53,000 | 0.79 | 0.01 | 2017-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,576,000 | 27,000 | 1.26 | 0.01 | 2017-03-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 683,000 | 20,000 | 0.15 | 0.00 | 2017-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | 20,000 | 0.51 | 0.00 | 2017-03-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,797,000 | 20,000 | 0.63 | 0.00 | 2017-03-27 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 9,000 | 0.03 | 0.00 | 2017-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,697 | 5,000 | 0.06 | 0.00 | 2017-03-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 701,000 | 4,000 | 0.16 | 0.00 | 2017-03-27 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 526,000 | 4,000 | 0.12 | 0.00 | 2017-03-27 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,459,000 | 1,000 | 0.56 | 0.00 | 2017-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | 177 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,000 | -1,000 | 1.00 | -0.00 | 2017-03-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,442,000 | -2,000 | 1.01 | -0.00 | 2017-03-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -2,000 | 0.17 | -0.00 | 2017-03-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,681,000 | -5,000 | 0.38 | -0.00 | 2017-03-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,129,000 | -15,000 | 3.20 | -0.00 | 2017-03-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,912 | -15,000 | 0.19 | -0.00 | 2017-03-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,178,000 | -30,000 | 1.40 | -0.01 | 2017-03-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,120 | -40,000 | 0.76 | -0.01 | 2017-03-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -50,000 | 0.17 | -0.01 | 2017-03-27 |
| 28 | C00010 | CITIBANK N.A. | 54,140,751 | -66,177 | 12.25 | -0.01 | 2017-03-27 |
| 29 | C00093 | BNP PARIBAS | 305,939 | -66,185 | 0.07 | -0.01 | 2017-03-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,538,163 | -108,000 | 10.30 | -0.02 | 2017-03-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,287,515 | -122,000 | 26.77 | -0.03 | 2017-03-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,040 | -206,000 | 0.23 | -0.05 | 2017-03-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,881 | -256,000 | 1.12 | -0.06 | 2017-03-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -349,636 | 0.10 | -0.08 | 2017-03-27 |
| 34 | Total changed named holdings | 337,811,885 | 2,000 | 76.44 | 0.00 | ||
| 232 | Unchanged named holdings | 91,135,065 | 0 | 20.62 | 0.00 | ||
| 266 | Total named holdings | 428,946,950 | 2,000 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 308 | Total securities in CCASS | 431,339,950 | 2,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,597,150 | -2,000 | 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 | 2017-03-23 |
| Volume | 1,315,177 |
| Turnover | 9,568,472 |
| Average price | 7.275 |
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