XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,783,045 | 571,000 | 11.49 | 0.13 | 2017-06-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,000 | 106,000 | 2.94 | 0.02 | 2017-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 288,000 | 51,000 | 0.07 | 0.01 | 2017-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | 50,000 | 0.72 | 0.01 | 2017-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,927,000 | 46,000 | 1.34 | 0.01 | 2017-06-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,311,000 | 46,000 | 5.95 | 0.01 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,677,000 | 31,000 | 0.61 | 0.01 | 2017-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,000 | 21,000 | 0.36 | 0.00 | 2017-06-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 20,000 | 0.33 | 0.00 | 2017-06-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,467,000 | 15,000 | 1.01 | 0.00 | 2017-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,165 | 12,000 | 0.37 | 0.00 | 2017-06-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,514,000 | 10,000 | 0.80 | 0.00 | 2017-06-30 |
| 13 | B01740 | WIN SECURITIES LTD | 165,000 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -3,000 | 0.14 | -0.00 | 2017-06-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,000 | -4,000 | 0.54 | -0.00 | 2017-06-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | -5,000 | 0.66 | -0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -5,000 | 0.10 | -0.00 | 2017-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,912 | -5,000 | 0.18 | -0.00 | 2017-06-30 |
| 20 | C00010 | CITIBANK N.A. | 48,098,558 | -6,000 | 10.88 | -0.00 | 2017-06-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -7,000 | 0.08 | -0.00 | 2017-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,000 | -9,000 | 0.76 | -0.00 | 2017-06-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,636 | -13,000 | 0.21 | -0.00 | 2017-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,780,000 | -14,000 | 7.42 | -0.00 | 2017-06-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | -20,000 | 0.11 | -0.00 | 2017-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,601,000 | -22,000 | 1.49 | -0.00 | 2017-06-30 |
| 27 | C00093 | BNP PARIBAS | 325,939 | -35,000 | 0.07 | -0.01 | 2017-06-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -40,000 | 0.07 | -0.01 | 2017-06-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,000 | -42,000 | 0.30 | -0.01 | 2017-06-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | -44,000 | 0.12 | -0.01 | 2017-06-30 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -135,000 | -0.03 | 2017-06-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,651,858 | -572,000 | 26.40 | -0.13 | 2017-06-30 |
| 32 | Total changed named holdings | 334,141,113 | 0 | 75.61 | 0.00 | ||
| 230 | Unchanged named holdings | 94,497,825 | 0 | 21.38 | 0.00 | ||
| 262 | Total named holdings | 428,638,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.62 | 0.00 | ||
| 306 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 608,000 |
| Turnover | 3,966,700 |
| Average price | 6.524 |
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