XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 30,589,000 | 157,000 | 6.92 | 0.04 | 2017-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | 145,000 | 0.83 | 0.03 | 2017-05-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,073,000 | 95,000 | 5.90 | 0.02 | 2017-05-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,954,000 | 26,000 | 0.89 | 0.01 | 2017-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,893,120 | 16,000 | 0.65 | 0.00 | 2017-05-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 508,000 | 13,000 | 0.11 | 0.00 | 2017-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,877,000 | 10,000 | 0.65 | 0.00 | 2017-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,423,000 | 10,000 | 0.55 | 0.00 | 2017-05-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,706,000 | 6,000 | 0.39 | 0.00 | 2017-05-16 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,311,000 | 3,000 | 1.43 | 0.00 | 2017-05-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 3,000 | 0.09 | 0.00 | 2017-05-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,876 | 3,000 | 0.36 | 0.00 | 2017-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 546,000 | -1,000 | 0.12 | -0.00 | 2017-05-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,157,802 | -4,000 | 2.30 | -0.00 | 2017-05-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,040 | -9,000 | 0.07 | -0.00 | 2017-05-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,928,698 | -10,000 | 27.59 | -0.00 | 2017-05-16 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -16,000 | 0.34 | -0.00 | 2017-05-16 |
| 20 | C00010 | CITIBANK N.A. | 52,926,879 | -16,000 | 11.98 | -0.00 | 2017-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,648,452 | -19,000 | 8.97 | -0.00 | 2017-05-16 |
| 22 | C00093 | BNP PARIBAS | 269,939 | -26,000 | 0.06 | -0.01 | 2017-05-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,580 | -33,000 | 0.06 | -0.01 | 2017-05-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,000 | -37,000 | 1.33 | -0.01 | 2017-05-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,636 | -40,000 | 0.20 | -0.01 | 2017-05-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,381 | -127,000 | 0.85 | -0.03 | 2017-05-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -145,000 | 0.05 | -0.03 | 2017-05-16 |
| 27 | Total changed named holdings | 321,392,403 | 0 | 72.72 | 0.00 | ||
| 238 | Unchanged named holdings | 107,553,535 | 0 | 24.34 | 0.00 | ||
| 265 | Total named holdings | 428,945,938 | 0 | 97.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.55 | 0.00 | ||
| 308 | Total securities in CCASS | 431,371,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,565,162 | 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 | 2017-05-12 |
| Volume | 595,000 |
| Turnover | 4,072,120 |
| Average price | 6.844 |
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