XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,506,000 | 718,000 | 6.00 | 0.16 | 2017-04-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | 556,000 | 0.49 | 0.13 | 2017-04-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,811,000 | 124,000 | 0.64 | 0.03 | 2017-04-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,000 | 70,000 | 0.64 | 0.02 | 2017-04-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,515,000 | 64,000 | 0.80 | 0.01 | 2017-04-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,000 | 50,000 | 0.86 | 0.01 | 2017-04-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,851,000 | 44,000 | 0.65 | 0.01 | 2017-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,188,000 | 42,000 | 6.15 | 0.01 | 2017-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,123,000 | 30,000 | 1.39 | 0.01 | 2017-04-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,000 | 30,000 | 0.47 | 0.01 | 2017-04-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,709,573 | 25,000 | 1.07 | 0.01 | 2017-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,243,000 | 22,000 | 0.51 | 0.00 | 2017-04-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,603,000 | 20,000 | 0.36 | 0.00 | 2017-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,000 | 20,000 | 0.77 | 0.00 | 2017-04-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,374,000 | 17,000 | 1.22 | 0.00 | 2017-04-13 |
| 16 | B01705 | HENIK SECURITIES LTD | 112,000 | 17,000 | 0.03 | 0.00 | 2017-04-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 16,000 | 0.27 | 0.00 | 2017-04-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,000 | 12,000 | 1.28 | 0.00 | 2017-04-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,561,000 | 11,000 | 0.81 | 0.00 | 2017-04-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 445,000 | 11,000 | 0.10 | 0.00 | 2017-04-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | 10,000 | 0.17 | 0.00 | 2017-04-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,000 | 6,000 | 0.23 | 0.00 | 2017-04-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 479,000 | 5,000 | 0.11 | 0.00 | 2017-04-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,278,802 | 4,000 | 2.33 | 0.00 | 2017-04-13 |
| 27 | B01610 | KGI ASIA LTD | 370,000 | 4,000 | 0.08 | 0.00 | 2017-04-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | 3,000 | 0.11 | 0.00 | 2017-04-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 3,000 | 0.02 | 0.00 | 2017-04-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 749,000 | 2,000 | 0.17 | 0.00 | 2017-04-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | 1,000 | 0.16 | 0.00 | 2017-04-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 1,000 | 0.02 | 0.00 | 2017-04-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 1,000 | 0.08 | 0.00 | 2017-04-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,632,124 | 1,000 | 1.73 | 0.00 | 2017-04-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,606 | -179 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,912 | -3,000 | 0.18 | -0.00 | 2017-04-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -5,000 | 0.17 | -0.00 | 2017-04-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -7,000 | 0.34 | -0.00 | 2017-04-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,729,881 | -21,000 | 1.30 | -0.00 | 2017-04-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,647 | -21,887 | 0.04 | -0.00 | 2017-04-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 641,000 | -42,000 | 0.15 | -0.01 | 2017-04-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,040 | -46,000 | 0.13 | -0.01 | 2017-04-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -80,000 | 0.00 | -0.02 | 2017-04-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,000 | -98,000 | 0.32 | -0.02 | 2017-04-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,880,214 | -102,821 | 9.02 | -0.02 | 2017-04-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,636 | -173,000 | 0.19 | -0.04 | 2017-04-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,187,674 | -198,113 | 0.50 | -0.04 | 2017-04-13 |
| 49 | C00010 | CITIBANK N.A. | 54,114,751 | -284,000 | 12.24 | -0.06 | 2017-04-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,317,002 | -878,000 | 27.45 | -0.20 | 2017-04-13 |
| 50 | Total changed named holdings | 361,257,862 | 0 | 81.74 | 0.00 | ||
| 213 | Unchanged named holdings | 67,687,088 | 0 | 15.32 | 0.00 | ||
| 263 | Total named holdings | 428,944,950 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,393,000 | 0 | 0.54 | 0.00 | ||
| 305 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,884,821 |
| Turnover | 13,135,697 |
| Average price | 6.969 |
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