XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,542,500 | 120,000 | 6.01 | 0.03 | 2017-07-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,437,000 | 64,000 | 0.78 | 0.01 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,763,000 | 50,000 | 7.41 | 0.01 | 2017-07-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,000 | 40,000 | 0.13 | 0.01 | 2017-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,713,000 | 37,000 | 0.84 | 0.01 | 2017-07-06 |
| 6 | C00093 | BNP PARIBAS | 361,939 | 36,000 | 0.08 | 0.01 | 2017-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,063,000 | 19,000 | 2.96 | 0.00 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,550,000 | 18,000 | 1.26 | 0.00 | 2017-07-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00010 | CITIBANK N.A. | 47,820,558 | 13,000 | 10.82 | 0.00 | 2017-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 12,000 | 0.14 | 0.00 | 2017-07-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 10,000 | 0.17 | 0.00 | 2017-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,680 | 9,690 | 0.08 | 0.00 | 2017-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,263,000 | 6,000 | 0.74 | 0.00 | 2017-07-06 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 649,000 | 6,000 | 0.15 | 0.00 | 2017-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | -1,000 | 0.10 | -0.00 | 2017-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,000 | -3,000 | 1.02 | -0.00 | 2017-07-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | -4,000 | 0.04 | -0.00 | 2017-07-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -6,000 | 0.24 | -0.00 | 2017-07-06 |
| 20 | B01610 | KGI ASIA LTD | 487,000 | -7,000 | 0.11 | -0.00 | 2017-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,636 | -11,000 | 0.19 | -0.00 | 2017-07-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,000 | -14,000 | 0.54 | -0.00 | 2017-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,912 | -15,000 | 0.18 | -0.00 | 2017-07-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,000 | -16,000 | 0.42 | -0.00 | 2017-07-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,911,045 | -26,000 | 11.52 | -0.01 | 2017-07-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -40,000 | 0.24 | -0.01 | 2017-07-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | -43,000 | 0.29 | -0.01 | 2017-07-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,718,265 | -54,000 | 1.75 | -0.01 | 2017-07-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,566,168 | -74,690 | 26.38 | -0.02 | 2017-07-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,278,704 | -141,000 | 1.87 | -0.03 | 2017-07-06 |
| 30 | Total changed named holdings | 337,903,407 | 0 | 76.46 | 0.00 | ||
| 230 | Unchanged named holdings | 90,735,531 | 0 | 20.53 | 0.00 | ||
| 260 | Total named holdings | 428,638,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.62 | 0.00 | ||
| 304 | 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 | 2017-07-04 |
| Volume | 623,000 |
| Turnover | 4,071,750 |
| Average price | 6.536 |
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