XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,203,000 | 176,000 | 1.40 | 0.04 | 2017-07-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,450,000 | 100,000 | 0.78 | 0.02 | 2017-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,773,265 | 55,000 | 1.76 | 0.01 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,815,000 | 40,000 | 7.43 | 0.01 | 2017-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 550,000 | 30,000 | 0.12 | 0.01 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,922,045 | 27,000 | 11.52 | 0.01 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 338,939 | 13,000 | 0.08 | 0.00 | 2017-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,022,000 | 10,000 | 1.36 | 0.00 | 2017-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,000 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,118,704 | 7,000 | 1.84 | 0.00 | 2017-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,565,000 | 6,000 | 1.26 | 0.00 | 2017-07-11 |
| 12 | B01610 | KGI ASIA LTD | 442,000 | 5,000 | 0.10 | 0.00 | 2017-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,680 | 1,000 | 0.09 | 0.00 | 2017-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | -1,000 | 0.61 | -0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,636 | -2,000 | 0.19 | -0.00 | 2017-07-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,724,000 | -4,000 | 0.39 | -0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,000 | -4,000 | 0.54 | -0.00 | 2017-07-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -5,000 | 0.11 | -0.00 | 2017-07-11 |
| 19 | C00010 | CITIBANK N.A. | 47,817,558 | -12,000 | 10.82 | -0.00 | 2017-07-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -13,000 | 0.29 | -0.00 | 2017-07-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,913,000 | -23,000 | 0.89 | -0.01 | 2017-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,000 | -40,000 | 0.33 | -0.01 | 2017-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,000 | -51,000 | 0.40 | -0.01 | 2017-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,000 | -73,000 | 0.15 | -0.02 | 2017-07-11 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,602,500 | -99,000 | 6.02 | -0.02 | 2017-07-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,189,168 | -153,000 | 26.29 | -0.03 | 2017-07-11 |
| 26 | Total changed named holdings | 330,834,495 | 0 | 74.86 | 0.00 | ||
| 233 | Unchanged named holdings | 97,805,443 | 0 | 22.13 | 0.00 | ||
| 259 | Total named holdings | 428,639,938 | 0 | 96.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.62 | 0.00 | ||
| 303 | Total securities in CCASS | 431,380,938 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 10,556,162 | 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 | 2017-07-07 |
| Volume | 666,000 |
| Turnover | 4,351,780 |
| Average price | 6.534 |
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