XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 31,762,000 | 263,000 | 7.19 | 0.06 | 2017-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,636 | 114,000 | 0.22 | 0.03 | 2017-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,471,000 | 40,000 | 1.46 | 0.01 | 2017-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | 25,000 | 0.89 | 0.01 | 2017-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,047,000 | 20,000 | 0.69 | 0.00 | 2017-05-22 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,545,000 | 16,000 | 0.58 | 0.00 | 2017-05-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 15,000 | 0.02 | 0.00 | 2017-05-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,530,000 | 10,000 | 0.80 | 0.00 | 2017-05-22 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 593,000 | 6,000 | 0.13 | 0.00 | 2017-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,419,000 | 4,000 | 1.23 | 0.00 | 2017-05-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,000 | 3,000 | 0.33 | 0.00 | 2017-05-22 |
| 15 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,040 | 1,000 | 0.04 | 0.00 | 2017-05-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 1,000 | 0.09 | 0.00 | 2017-05-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | 1,000 | 0.12 | 0.00 | 2017-05-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,662,265 | -1,000 | 1.73 | -0.00 | 2017-05-22 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | -2,000 | 0.11 | -0.00 | 2017-05-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,151,802 | -4,000 | 2.30 | -0.00 | 2017-05-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -5,000 | 0.08 | -0.00 | 2017-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,000 | -5,000 | 0.50 | -0.00 | 2017-05-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,014,697 | -9,000 | 8.83 | -0.00 | 2017-05-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,600,000 | -10,000 | 5.79 | -0.00 | 2017-05-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,544 | -11,000 | 0.06 | -0.00 | 2017-05-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,912 | -15,000 | 0.16 | -0.00 | 2017-05-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,000 | -16,000 | 0.14 | -0.00 | 2017-05-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,112,698 | -17,000 | 27.63 | -0.00 | 2017-05-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | -20,000 | 0.46 | -0.00 | 2017-05-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,297 | -23,000 | 0.52 | -0.01 | 2017-05-22 |
| 35 | C00093 | BNP PARIBAS | 277,538 | -26,000 | 0.06 | -0.01 | 2017-05-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | -29,000 | 0.35 | -0.01 | 2017-05-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -30,000 | 0.03 | -0.01 | 2017-05-22 |
| 38 | C00010 | CITIBANK N.A. | 54,313,754 | -135,000 | 12.29 | -0.03 | 2017-05-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,542,000 | -209,000 | 0.80 | -0.05 | 2017-05-22 |
| 39 | Total changed named holdings | 334,614,183 | 0 | 75.72 | 0.00 | ||
| 228 | Unchanged named holdings | 94,331,755 | 0 | 21.35 | 0.00 | ||
| 267 | Total named holdings | 428,945,938 | 0 | 97.06 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.55 | 0.00 | ||
| 310 | 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 | 2017-05-18 |
| Volume | 690,000 |
| Turnover | 4,720,985 |
| Average price | 6.842 |
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