XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,000 | 1,258,000 | 0.31 | 0.28 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 54,747,434 | 186,000 | 12.39 | 0.04 | 2017-05-31 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 260,000 | 138,000 | 0.06 | 0.03 | 2017-05-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 672,000 | 134,000 | 0.15 | 0.03 | 2017-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,777,265 | 120,000 | 1.76 | 0.03 | 2017-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,643,000 | 116,000 | 1.50 | 0.03 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,370,986 | 101,000 | 10.27 | 0.02 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,432,000 | 84,000 | 7.34 | 0.02 | 2017-05-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,936,000 | 70,000 | 0.44 | 0.02 | 2017-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | 51,000 | 0.76 | 0.01 | 2017-05-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,000 | 30,000 | 0.90 | 0.01 | 2017-05-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.04 | 0.00 | 2017-05-31 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,000 | 20,000 | 0.67 | 0.00 | 2017-05-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | 18,000 | 0.09 | 0.00 | 2017-05-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,579,000 | 17,000 | 1.49 | 0.00 | 2017-05-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 11,000 | 0.03 | 0.00 | 2017-05-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | 10,000 | 0.70 | 0.00 | 2017-05-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 10,000 | 0.14 | 0.00 | 2017-05-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | 10,000 | 0.59 | 0.00 | 2017-05-31 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,876 | 10,000 | 0.36 | 0.00 | 2017-05-31 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,247,000 | 9,000 | 0.73 | 0.00 | 2017-05-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,120 | 9,000 | 0.62 | 0.00 | 2017-05-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 8,000 | 0.05 | 0.00 | 2017-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 153,000 | 7,000 | 0.03 | 0.00 | 2017-05-31 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,469,000 | 3,000 | 1.24 | 0.00 | 2017-05-31 |
| 35 | B01209 | MASON SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 36 | B01173 | RIFA SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 39 | B01740 | WIN SECURITIES LTD | 804,000 | 1,000 | 0.18 | 0.00 | 2017-05-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,636 | -1,000 | 0.20 | -0.00 | 2017-05-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,000 | -3,000 | 0.51 | -0.00 | 2017-05-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 603,000 | -4,000 | 0.14 | -0.00 | 2017-05-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -5,000 | 0.11 | -0.00 | 2017-05-31 |
| 45 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,124,802 | -5,000 | 2.29 | -0.00 | 2017-05-31 |
| 47 | B01610 | KGI ASIA LTD | 480,000 | -5,000 | 0.11 | -0.00 | 2017-05-31 |
| 48 | B01885 | HAFOO SECURITIES LTD | 27,000 | -9,000 | 0.01 | -0.00 | 2017-05-31 |
| 49 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,864 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,896,000 | -10,000 | 0.66 | -0.00 | 2017-05-31 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | -12,000 | 0.35 | -0.00 | 2017-05-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,912 | -14,000 | 0.16 | -0.00 | 2017-05-31 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,665,000 | -24,000 | 0.38 | -0.01 | 2017-05-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,008 | -29,000 | 0.45 | -0.01 | 2017-05-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -32,000 | 0.06 | -0.01 | 2017-05-31 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | -40,000 | 0.14 | -0.01 | 2017-05-31 |
| 60 | C00093 | BNP PARIBAS | 265,939 | -97,000 | 0.06 | -0.02 | 2017-05-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,000 | -110,000 | 0.76 | -0.02 | 2017-05-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -129,000 | -0.03 | 2017-05-31 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -190,000 | 0.01 | -0.04 | 2017-05-31 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,384,000 | -206,000 | 0.77 | -0.05 | 2017-05-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,265,000 | -293,000 | 3.00 | -0.07 | 2017-05-31 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,109,738 | -1,292,000 | 26.05 | -0.29 | 2017-05-31 |
| 66 | Total changed named holdings | 350,375,580 | 0 | 79.28 | 0.00 | ||
| 201 | Unchanged named holdings | 78,275,358 | 0 | 17.71 | 0.00 | ||
| 267 | Total named holdings | 428,650,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,721,000 | 0 | 0.62 | 0.00 | ||
| 311 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,664,000 |
| Turnover | 11,614,780 |
| Average price | 6.980 |
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