XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 55,547,434 | 800,000 | 12.57 | 0.18 | 2017-06-01 |
| 2 | C00093 | BNP PARIBAS | 392,939 | 127,000 | 0.09 | 0.03 | 2017-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,000 | 100,000 | 0.79 | 0.02 | 2017-06-01 |
| 4 | B01610 | KGI ASIA LTD | 530,000 | 50,000 | 0.12 | 0.01 | 2017-06-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 40,000 | 0.05 | 0.01 | 2017-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,008 | 31,000 | 0.46 | 0.01 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,456,000 | 24,000 | 7.34 | 0.01 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,606,000 | 19,000 | 0.59 | 0.00 | 2017-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,656,000 | 13,000 | 1.51 | 0.00 | 2017-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | 12,000 | 0.35 | 0.00 | 2017-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,676,000 | 11,000 | 0.38 | 0.00 | 2017-06-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | 11,000 | 0.74 | 0.00 | 2017-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,000 | 11,000 | 0.51 | 0.00 | 2017-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 9,000 | 0.10 | 0.00 | 2017-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,912 | 8,000 | 0.16 | 0.00 | 2017-06-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,132,802 | 8,000 | 2.29 | 0.00 | 2017-06-01 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 263,000 | 3,000 | 0.06 | 0.00 | 2017-06-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,642,573 | 2,000 | 1.05 | 0.00 | 2017-06-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | 2,000 | 0.12 | 0.00 | 2017-06-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,000 | 1,000 | 0.33 | 0.00 | 2017-06-01 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,864 | -5,000 | 0.07 | -0.00 | 2017-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -7,000 | 0.11 | -0.00 | 2017-06-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-06-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 593,000 | -10,000 | 0.13 | -0.00 | 2017-06-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,000 | -10,000 | 0.66 | -0.00 | 2017-06-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2017-06-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,713,120 | -11,000 | 0.61 | -0.00 | 2017-06-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,636 | -11,000 | 0.19 | -0.00 | 2017-06-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -12,000 | 0.13 | -0.00 | 2017-06-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,000 | -13,000 | 0.90 | -0.00 | 2017-06-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,000 | -22,000 | 0.30 | -0.00 | 2017-06-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,049,000 | -23,000 | 0.69 | -0.01 | 2017-06-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,673,000 | -40,000 | 0.38 | -0.01 | 2017-06-01 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | -0.01 | 2017-06-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,650,265 | -127,000 | 1.73 | -0.03 | 2017-06-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,963,738 | -146,000 | 26.01 | -0.03 | 2017-06-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,604,986 | -766,000 | 10.09 | -0.17 | 2017-06-01 |
| 40 | Total changed named holdings | 316,744,277 | 0 | 71.67 | 0.00 | ||
| 226 | Unchanged named holdings | 111,906,661 | 0 | 25.32 | 0.00 | ||
| 266 | Total named holdings | 428,650,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,721,000 | 0 | 0.62 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,344,000 |
| Turnover | 8,927,100 |
| Average price | 6.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy