XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 31,499,000 | 396,000 | 7.13 | 0.09 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,129,698 | 70,000 | 27.64 | 0.02 | 2017-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,431,000 | 30,000 | 1.46 | 0.01 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,023,697 | 28,000 | 8.83 | 0.01 | 2017-05-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,520,000 | 20,000 | 0.80 | 0.00 | 2017-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 19,000 | 0.35 | 0.00 | 2017-05-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,663,265 | 13,000 | 1.73 | 0.00 | 2017-05-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,120 | 11,000 | 0.64 | 0.00 | 2017-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,297 | 10,000 | 0.52 | 0.00 | 2017-05-19 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,000 | 7,000 | 0.68 | 0.00 | 2017-05-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,751,000 | 5,000 | 0.85 | 0.00 | 2017-05-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,000 | 5,000 | 0.50 | 0.00 | 2017-05-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2017-05-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,000 | 3,000 | 0.15 | 0.00 | 2017-05-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | 2,000 | 0.24 | 0.00 | 2017-05-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | -1,000 | 0.12 | -0.00 | 2017-05-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,155,802 | -2,000 | 2.30 | -0.00 | 2017-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,415,000 | -6,000 | 1.23 | -0.00 | 2017-05-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,876 | -6,000 | 0.36 | -0.00 | 2017-05-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | C00093 | BNP PARIBAS | 303,538 | -25,000 | 0.07 | -0.01 | 2017-05-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,636 | -34,000 | 0.19 | -0.01 | 2017-05-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,055,000 | -50,000 | 0.46 | -0.01 | 2017-05-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,040 | -61,000 | 0.04 | -0.01 | 2017-05-19 |
| 26 | C00010 | CITIBANK N.A. | 54,448,754 | -90,964 | 12.32 | -0.02 | 2017-05-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,544 | -91,036 | 0.06 | -0.02 | 2017-05-19 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,610,000 | -260,000 | 5.79 | -0.06 | 2017-05-19 |
| 28 | Total changed named holdings | 329,173,267 | 0 | 74.48 | 0.00 | ||
| 238 | Unchanged named holdings | 99,772,671 | 0 | 22.58 | 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 | 2017-05-17 |
| Volume | 939,000 |
| Turnover | 6,460,465 |
| Average price | 6.880 |
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