XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,711,000 | 150,000 | 5.59 | 0.03 | 2017-06-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,600,000 | 66,000 | 0.81 | 0.01 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,416,000 | 32,000 | 7.33 | 0.01 | 2017-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | 25,000 | 0.69 | 0.01 | 2017-06-13 |
| 5 | C00093 | BNP PARIBAS | 335,939 | 11,000 | 0.08 | 0.00 | 2017-06-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | 10,000 | 1.01 | 0.00 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,062 | 9,710 | 0.07 | 0.00 | 2017-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,912 | 8,000 | 0.16 | 0.00 | 2017-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,154,802 | 8,000 | 2.30 | 0.00 | 2017-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,000 | 6,000 | 0.29 | 0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 5,000 | 0.10 | 0.00 | 2017-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 3,000 | 0.14 | 0.00 | 2017-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,534,000 | 3,000 | 0.57 | 0.00 | 2017-06-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,675,045 | 2,000 | 11.01 | 0.00 | 2017-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,371 | -370 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01740 | WIN SECURITIES LTD | 159,000 | -1,000 | 0.04 | -0.00 | 2017-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,000 | -4,000 | 0.47 | -0.00 | 2017-06-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -5,000 | 0.11 | -0.00 | 2017-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,636 | -7,000 | 0.20 | -0.00 | 2017-06-13 |
| 21 | C00010 | CITIBANK N.A. | 51,214,486 | -7,340 | 11.59 | -0.00 | 2017-06-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,272,000 | -8,000 | 3.00 | -0.00 | 2017-06-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,656,000 | -10,000 | 1.51 | -0.00 | 2017-06-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,557,000 | -10,000 | 1.48 | -0.00 | 2017-06-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,000 | -20,000 | 0.50 | -0.00 | 2017-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,909,000 | -21,000 | 0.66 | -0.00 | 2017-06-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -30,000 | 0.04 | -0.01 | 2017-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,611,573 | -31,000 | 1.04 | -0.01 | 2017-06-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,755,120 | -34,000 | 0.85 | -0.01 | 2017-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,827,858 | -44,000 | 25.98 | -0.01 | 2017-06-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 167,000 | -108,000 | 0.04 | -0.02 | 2017-06-13 |
| 31 | Total changed named holdings | 343,405,804 | 0 | 77.70 | 0.00 | ||
| 233 | Unchanged named holdings | 85,230,134 | 0 | 19.29 | 0.00 | ||
| 264 | Total named holdings | 428,635,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.62 | 0.00 | ||
| 308 | Total securities in CCASS | 431,376,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,560,162 | 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 | 2017-06-09 |
| Volume | 434,630 |
| Turnover | 2,874,946 |
| Average price | 6.615 |
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