XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,663,000 | 190,000 | 5.58 | 0.04 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,044,858 | 44,000 | 26.03 | 0.01 | 2017-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 32,000 | 0.05 | 0.01 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,405,000 | 27,000 | 7.33 | 0.01 | 2017-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,474,000 | 10,000 | 1.24 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 10,000 | 0.10 | 0.00 | 2017-06-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 547,000 | 6,000 | 0.12 | 0.00 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,000 | 6,000 | 0.55 | 0.00 | 2017-06-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2017-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,975,000 | 3,000 | 0.90 | 0.00 | 2017-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,000 | 3,000 | 0.48 | 0.00 | 2017-06-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 519,000 | 3,000 | 0.12 | 0.00 | 2017-06-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 2,000 | 0.12 | 0.00 | 2017-06-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | 2,000 | 0.32 | 0.00 | 2017-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,000 | -1,000 | 0.14 | -0.00 | 2017-06-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 167,880 | -1,000 | 0.04 | -0.00 | 2017-06-08 |
| 19 | C00093 | BNP PARIBAS | 343,939 | -3,000 | 0.08 | -0.00 | 2017-06-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,636 | -6,000 | 0.19 | -0.00 | 2017-06-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,146,802 | -8,000 | 2.30 | -0.00 | 2017-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,221,000 | -10,000 | 0.73 | -0.00 | 2017-06-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,230,000 | -10,000 | 2.99 | -0.00 | 2017-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,912 | -17,000 | 0.16 | -0.00 | 2017-06-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | -28,000 | 0.28 | -0.01 | 2017-06-08 |
| 27 | C00010 | CITIBANK N.A. | 51,241,826 | -29,000 | 11.59 | -0.01 | 2017-06-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,419,000 | -31,000 | 0.77 | -0.01 | 2017-06-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,472 | -35,000 | 0.06 | -0.01 | 2017-06-08 |
| 30 | B01740 | WIN SECURITIES LTD | 622,000 | -61,000 | 0.14 | -0.01 | 2017-06-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,849,994 | -105,000 | 11.05 | -0.02 | 2017-06-08 |
| 31 | Total changed named holdings | 325,158,319 | 0 | 73.58 | 0.00 | ||
| 235 | Unchanged named holdings | 103,496,619 | 0 | 23.42 | 0.00 | ||
| 266 | Total named holdings | 428,654,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,721,000 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 431,375,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,561,162 | 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 | 2017-06-06 |
| Volume | 527,000 |
| Turnover | 3,477,695 |
| Average price | 6.599 |
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