XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 643,000 | 610,000 | 0.15 | 0.14 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 55,456,826 | 139,622 | 12.55 | 0.03 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,686,994 | 102,008 | 10.11 | 0.02 | 2017-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,535,000 | 93,000 | 5.55 | 0.02 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,388,000 | 62,000 | 7.33 | 0.01 | 2017-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,511,565 | 40,565 | 0.79 | 0.01 | 2017-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,512,000 | 33,000 | 0.79 | 0.01 | 2017-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,966,858 | 25,000 | 26.01 | 0.01 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,000 | 18,992 | 0.47 | 0.00 | 2017-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,641,000 | 15,000 | 1.50 | 0.00 | 2017-06-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,571,000 | 10,000 | 1.49 | 0.00 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,000 | 10,000 | 0.36 | 0.00 | 2017-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 10,000 | 0.12 | 0.00 | 2017-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,606,000 | 10,000 | 0.59 | 0.00 | 2017-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,231,000 | 3,000 | 0.73 | 0.00 | 2017-06-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 168,880 | 3,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,149,802 | 3,000 | 2.30 | 0.00 | 2017-06-06 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,636 | 1,000 | 0.19 | 0.00 | 2017-06-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | -1,000 | 0.12 | -0.00 | 2017-06-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -2,000 | 0.09 | -0.00 | 2017-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 541,000 | -5,000 | 0.12 | -0.00 | 2017-06-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -5,000 | 0.11 | -0.00 | 2017-06-06 |
| 25 | B01610 | KGI ASIA LTD | 494,000 | -6,000 | 0.11 | -0.00 | 2017-06-06 |
| 26 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -7,000 | -0.00 | 2017-06-06 | |
| 27 | C00093 | BNP PARIBAS | 354,939 | -8,000 | 0.08 | -0.00 | 2017-06-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2017-06-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,000 | -10,000 | 1.32 | -0.00 | 2017-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | -10,000 | 0.76 | -0.00 | 2017-06-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,000 | -10,000 | 0.51 | -0.00 | 2017-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | -12,000 | 0.90 | -0.00 | 2017-06-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,000 | -14,000 | 0.33 | -0.00 | 2017-06-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,466,000 | -15,000 | 1.24 | -0.00 | 2017-06-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,000 | -15,000 | 0.39 | -0.00 | 2017-06-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,240,000 | -15,000 | 3.00 | -0.00 | 2017-06-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,000 | -20,000 | 0.25 | -0.00 | 2017-06-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -28,000 | 0.07 | -0.01 | 2017-06-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,593,000 | -31,000 | 0.81 | -0.01 | 2017-06-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -36,000 | 0.29 | -0.01 | 2017-06-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,555 | -36,565 | 0.62 | -0.01 | 2017-06-06 |
| 43 | B01740 | WIN SECURITIES LTD | 693,000 | -110,000 | 0.16 | -0.02 | 2017-06-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,472 | -166,622 | 0.07 | -0.04 | 2017-06-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,000 | -610,000 | 0.24 | -0.14 | 2017-06-06 |
| 45 | Total changed named holdings | 365,645,527 | 2,000 | 82.74 | 0.00 | ||
| 221 | Unchanged named holdings | 63,007,411 | 0 | 14.26 | 0.00 | ||
| 266 | Total named holdings | 428,652,938 | 2,000 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,721,000 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 431,373,938 | 2,000 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,563,162 | -2,000 | 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 | 2017-06-02 |
| Volume | 896,000 |
| Turnover | 5,963,180 |
| Average price | 6.655 |
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