XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,721,000 | 201,000 | 0.84 | 0.05 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,619,163 | 95,000 | 10.32 | 0.02 | 2017-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,758,000 | 69,000 | 5.60 | 0.02 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,295,802 | 35,000 | 2.33 | 0.01 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,469,000 | 23,000 | 5.99 | 0.01 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,307 | 21,000 | 0.06 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,463,000 | 13,000 | 1.01 | 0.00 | 2017-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,912,215 | 13,000 | 26.68 | 0.00 | 2017-03-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,587,000 | 10,000 | 1.26 | 0.00 | 2017-03-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 9,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 452,000 | 5,000 | 0.10 | 0.00 | 2017-03-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,341,120 | 3,000 | 0.76 | 0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,912 | -1,000 | 0.19 | -0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-03-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,575,000 | -3,000 | 0.81 | -0.00 | 2017-03-30 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,000 | -6,000 | 0.03 | -0.00 | 2017-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,179,000 | -8,000 | 0.49 | -0.00 | 2017-03-30 |
| 20 | C00010 | CITIBANK N.A. | 54,094,751 | -10,000 | 12.24 | -0.00 | 2017-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,000 | -15,000 | 0.21 | -0.00 | 2017-03-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,996,573 | -25,000 | 0.68 | -0.01 | 2017-03-30 |
| 23 | C00093 | BNP PARIBAS | 305,939 | -30,000 | 0.07 | -0.01 | 2017-03-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,881 | -34,000 | 1.11 | -0.01 | 2017-03-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,143,000 | -35,000 | 1.39 | -0.01 | 2017-03-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,644,000 | -37,000 | 0.37 | -0.01 | 2017-03-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,040 | -41,000 | 0.21 | -0.01 | 2017-03-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,405,000 | -56,000 | 0.32 | -0.01 | 2017-03-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | -57,000 | 0.63 | -0.01 | 2017-03-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,293,000 | -154,000 | 0.97 | -0.03 | 2017-03-30 |
| 30 | Total changed named holdings | 331,117,703 | 1,000 | 74.92 | 0.00 | ||
| 233 | Unchanged named holdings | 97,830,247 | 0 | 22.14 | 0.00 | ||
| 263 | Total named holdings | 428,947,950 | 1,000 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 305 | Total securities in CCASS | 431,340,950 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,596,150 | -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 | 2017-03-28 |
| Volume | 882,000 |
| Turnover | 6,271,470 |
| Average price | 7.111 |
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