XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,805,000 | 195,000 | 7.42 | 0.04 | 2017-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,636 | 84,000 | 0.21 | 0.02 | 2017-06-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,594,000 | 64,000 | 5.79 | 0.01 | 2017-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,912 | 50,000 | 0.17 | 0.01 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,196,858 | 48,000 | 26.52 | 0.01 | 2017-06-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 96,000 | 45,000 | 0.02 | 0.01 | 2017-06-26 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2017-06-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,415,000 | 31,000 | 0.77 | 0.01 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,000 | 21,000 | 0.30 | 0.00 | 2017-06-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | 20,000 | 0.09 | 0.00 | 2017-06-26 |
| 11 | B01610 | KGI ASIA LTD | 514,000 | 20,000 | 0.12 | 0.00 | 2017-06-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 18,000 | 0.03 | 0.00 | 2017-06-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 8,000 | 0.07 | 0.00 | 2017-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,000 | -2,000 | 0.76 | -0.00 | 2017-06-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,990 | -3,000 | 0.07 | -0.00 | 2017-06-26 |
| 17 | C00093 | BNP PARIBAS | 325,939 | -6,000 | 0.07 | -0.00 | 2017-06-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,214,000 | -8,000 | 0.73 | -0.00 | 2017-06-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -8,000 | 0.04 | -0.00 | 2017-06-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,924,000 | -20,000 | 2.92 | -0.00 | 2017-06-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,000 | -22,000 | 0.12 | -0.00 | 2017-06-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,120 | -24,000 | 0.84 | -0.01 | 2017-06-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,002 | -92,000 | 0.37 | -0.02 | 2017-06-26 |
| 25 | C00010 | CITIBANK N.A. | 48,103,558 | -121,000 | 10.88 | -0.03 | 2017-06-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,268,043 | -147,000 | 11.37 | -0.03 | 2017-06-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,290,704 | -201,000 | 2.10 | -0.05 | 2017-06-26 |
| 27 | Total changed named holdings | 317,575,762 | 0 | 71.86 | 0.00 | ||
| 236 | Unchanged named holdings | 111,063,176 | 0 | 25.13 | 0.00 | ||
| 263 | Total named holdings | 428,638,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.62 | 0.00 | ||
| 307 | Total securities in CCASS | 431,379,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,557,162 | 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 | 2017-06-22 |
| Volume | 886,000 |
| Turnover | 5,825,820 |
| Average price | 6.575 |
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