XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,531,000 | 176,000 | 6.68 | 0.04 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 52,940,771 | 85,780 | 11.98 | 0.02 | 2017-05-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 142,000 | 28,000 | 0.03 | 0.01 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,648,452 | 26,000 | 8.97 | 0.01 | 2017-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | 18,000 | 0.75 | 0.00 | 2017-05-11 |
| 6 | C00093 | BNP PARIBAS | 279,089 | 13,000 | 0.06 | 0.00 | 2017-05-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 503,000 | 13,000 | 0.11 | 0.00 | 2017-05-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | 13,000 | 0.88 | 0.00 | 2017-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,960,372 | 11,000 | 27.60 | 0.00 | 2017-05-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,197,802 | 10,000 | 2.31 | 0.00 | 2017-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,912 | 9,000 | 0.16 | 0.00 | 2017-05-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 8,000 | 0.04 | 0.00 | 2017-05-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,696,000 | 6,000 | 0.38 | 0.00 | 2017-05-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,000 | 6,000 | 0.24 | 0.00 | 2017-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,000 | 5,000 | 0.64 | 0.00 | 2017-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 5,000 | 0.09 | 0.00 | 2017-05-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | 3,000 | 0.55 | 0.00 | 2017-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,876 | 3,000 | 0.35 | 0.00 | 2017-05-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,608,000 | 2,000 | 0.82 | 0.00 | 2017-05-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,529 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2017-05-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -2,000 | 0.82 | -0.00 | 2017-05-11 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-05-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,000 | -10,000 | 0.34 | -0.00 | 2017-05-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,000 | -20,000 | 0.20 | -0.00 | 2017-05-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,211,381 | -21,000 | 0.95 | -0.00 | 2017-05-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,637,000 | -26,000 | 0.82 | -0.01 | 2017-05-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,014 | -35,780 | 0.07 | -0.01 | 2017-05-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,040 | -41,000 | 0.07 | -0.01 | 2017-05-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,907,120 | -54,000 | 0.66 | -0.01 | 2017-05-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,000 | -80,000 | 0.15 | -0.02 | 2017-05-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,549,000 | -147,000 | 6.01 | -0.03 | 2017-05-11 |
| 33 | Total changed named holdings | 321,585,358 | 0 | 72.77 | 0.00 | ||
| 233 | Unchanged named holdings | 107,379,580 | 0 | 24.30 | 0.00 | ||
| 266 | Total named holdings | 428,964,938 | 0 | 97.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,406,000 | 0 | 0.54 | 0.00 | ||
| 308 | Total securities in CCASS | 431,370,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,566,162 | 0 | 2.39 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 560,000 |
| Turnover | 3,766,320 |
| Average price | 6.726 |
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