XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,294 | 118,000 | 0.08 | 0.03 | 2017-04-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | 50,000 | 0.04 | 0.01 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,790,259 | 38,000 | 9.00 | 0.01 | 2017-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,153,000 | 30,000 | 3.20 | 0.01 | 2017-04-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,881,000 | 28,000 | 1.33 | 0.01 | 2017-04-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,591,000 | 20,000 | 0.81 | 0.00 | 2017-04-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,931,000 | 20,000 | 0.89 | 0.00 | 2017-04-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 18,000 | 0.03 | 0.00 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 281,689 | 15,600 | 0.06 | 0.00 | 2017-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,630,872 | 15,000 | 27.52 | 0.00 | 2017-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,000 | 13,000 | 0.48 | 0.00 | 2017-04-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,821,000 | 12,000 | 0.86 | 0.00 | 2017-04-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,239,000 | 10,000 | 1.41 | 0.00 | 2017-04-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,595,000 | 7,000 | 0.36 | 0.00 | 2017-04-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,912 | 7,000 | 0.17 | 0.00 | 2017-04-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,431,000 | 6,000 | 6.21 | 0.00 | 2017-04-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 5,000 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,543,000 | 3,000 | 1.48 | 0.00 | 2017-04-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,040 | 3,000 | 0.15 | 0.00 | 2017-04-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,713,000 | -3,000 | 6.04 | -0.00 | 2017-04-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,260,802 | -4,000 | 2.32 | -0.00 | 2017-04-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -9,000 | 0.17 | -0.00 | 2017-04-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | -10,000 | 0.81 | -0.00 | 2017-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,807,000 | -11,000 | 0.64 | -0.00 | 2017-04-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 771,000 | -15,000 | 0.17 | -0.00 | 2017-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -17,000 | 0.33 | -0.00 | 2017-04-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,636 | -18,000 | 0.19 | -0.00 | 2017-04-28 |
| 30 | C00010 | CITIBANK N.A. | 53,668,991 | -26,000 | 12.14 | -0.01 | 2017-04-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,003 | -46,000 | 1.18 | -0.01 | 2017-04-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 665,445 | -61,600 | 0.15 | -0.01 | 2017-04-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,120 | -165,000 | 0.71 | -0.04 | 2017-04-28 |
| 33 | Total changed named holdings | 349,084,063 | 50,000 | 78.99 | 0.01 | ||
| 231 | Unchanged named holdings | 79,879,875 | 0 | 18.07 | 0.00 | ||
| 264 | Total named holdings | 428,963,938 | 50,000 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,406,000 | 0 | 0.54 | 0.00 | ||
| 306 | Total securities in CCASS | 431,369,938 | 50,000 | 97.61 | 0.01 | ||
| Securities not in CCASS | 10,567,162 | -50,000 | 2.39 | -0.01 | |||
| 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 | 2017-04-26 |
| Volume | 400,000 |
| Turnover | 2,745,890 |
| Average price | 6.865 |
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