XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 31,103,000 | 243,000 | 7.04 | 0.05 | 2017-05-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500,000 | 176,000 | 0.79 | 0.04 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,580 | 148,000 | 0.08 | 0.03 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,059,698 | 123,000 | 27.62 | 0.03 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,529,000 | 91,000 | 0.57 | 0.02 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,995,697 | 40,000 | 8.82 | 0.01 | 2017-05-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 30,000 | 0.06 | 0.01 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,876 | 20,000 | 0.36 | 0.00 | 2017-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 14,000 | 0.68 | 0.00 | 2017-05-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,000 | 12,000 | 0.66 | 0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | 11,000 | 0.35 | 0.00 | 2017-05-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 567,000 | 10,000 | 0.13 | 0.00 | 2017-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,919,000 | 10,000 | 0.89 | 0.00 | 2017-05-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,000 | 10,000 | 0.33 | 0.00 | 2017-05-18 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | C00093 | BNP PARIBAS | 328,538 | 6,000 | 0.07 | 0.00 | 2017-05-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,825,000 | 5,000 | 1.32 | 0.00 | 2017-05-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 5,000 | 0.14 | 0.00 | 2017-05-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,000 | 5,000 | 0.50 | 0.00 | 2017-05-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,421,000 | 3,000 | 1.23 | 0.00 | 2017-05-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,792 | -70 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,636 | -1,000 | 0.20 | -0.00 | 2017-05-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.09 | -0.00 | 2017-05-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,297 | -2,000 | 0.52 | -0.00 | 2017-05-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,584,000 | -4,000 | 0.81 | -0.00 | 2017-05-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,240,000 | -6,000 | 0.73 | -0.00 | 2017-05-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 233,401 | -14,930 | 0.05 | -0.00 | 2017-05-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,040 | -24,000 | 0.06 | -0.01 | 2017-05-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,000 | -30,000 | 0.82 | -0.01 | 2017-05-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,120 | -32,000 | 0.64 | -0.01 | 2017-05-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,000 | -32,000 | 0.48 | -0.01 | 2017-05-18 |
| 37 | C00010 | CITIBANK N.A. | 54,539,718 | -165,000 | 12.34 | -0.04 | 2017-05-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,746,000 | -198,000 | 0.85 | -0.04 | 2017-05-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,870,000 | -226,000 | 5.85 | -0.05 | 2017-05-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,705,000 | -261,000 | 3.10 | -0.06 | 2017-05-18 |
| 40 | Total changed named holdings | 345,916,393 | 0 | 78.27 | 0.00 | ||
| 226 | Unchanged named holdings | 83,029,545 | 0 | 18.79 | 0.00 | ||
| 266 | Total named holdings | 428,945,938 | 0 | 97.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.55 | 0.00 | ||
| 309 | 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 | 2017-05-16 |
| Volume | 5,936,295 |
| Turnover | 40,841,506 |
| Average price | 6.880 |
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