XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,515,215 | 5,603,000 | 27.95 | 1.27 | 2017-03-31 |
| 2 | C00010 | CITIBANK N.A. | 54,195,751 | 101,000 | 12.26 | 0.02 | 2017-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,172,000 | 90,000 | 3.21 | 0.02 | 2017-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,841,000 | 83,000 | 5.62 | 0.02 | 2017-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,000 | 50,000 | 0.59 | 0.01 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | 39,000 | 0.35 | 0.01 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 342,739 | 36,800 | 0.08 | 0.01 | 2017-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,000 | 20,000 | 0.46 | 0.00 | 2017-03-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,442,000 | 15,000 | 0.55 | 0.00 | 2017-03-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,785,000 | 15,000 | 0.63 | 0.00 | 2017-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600,000 | 13,000 | 1.27 | 0.00 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,479,000 | 10,000 | 5.99 | 0.00 | 2017-03-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,040 | 6,000 | 0.22 | 0.00 | 2017-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,468,000 | 5,000 | 1.01 | 0.00 | 2017-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 5,000 | 0.11 | 0.00 | 2017-03-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,487,000 | 4,000 | 0.56 | 0.00 | 2017-03-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | -1,000 | 0.49 | -0.00 | 2017-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,912 | -2,000 | 0.18 | -0.00 | 2017-03-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -5,000 | 0.04 | -0.00 | 2017-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,307 | -14,000 | 0.06 | -0.00 | 2017-03-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,881 | -18,000 | 1.10 | -0.00 | 2017-03-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,700,000 | -21,000 | 0.84 | -0.00 | 2017-03-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,557,000 | -33,000 | 0.80 | -0.01 | 2017-03-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,241,802 | -54,000 | 2.32 | -0.01 | 2017-03-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,929,773 | -66,800 | 0.66 | -0.02 | 2017-03-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,120 | -103,000 | 0.73 | -0.02 | 2017-03-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,495,124 | -124,000 | 2.15 | -0.03 | 2017-03-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,000 | -226,000 | 0.92 | -0.05 | 2017-03-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,189,163 | -5,430,000 | 9.09 | -1.23 | 2017-03-31 |
| 31 | Total changed named holdings | 354,712,827 | 1,000 | 80.26 | 0.00 | ||
| 232 | Unchanged named holdings | 74,236,123 | 0 | 16.80 | 0.00 | ||
| 263 | Total named holdings | 428,948,950 | 1,000 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 305 | Total securities in CCASS | 431,341,950 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,595,150 | -1,000 | 2.40 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 856,000 |
| Turnover | 6,099,500 |
| Average price | 7.126 |
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