XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 27,856,500 | 437,000 | 6.30 | 0.10 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,141,168 | 373,000 | 26.51 | 0.08 | 2017-07-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,039,000 | 79,000 | 0.91 | 0.02 | 2017-07-20 |
| 4 | C00010 | CITIBANK N.A. | 47,973,138 | 73,580 | 10.86 | 0.02 | 2017-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 654,000 | 60,000 | 0.15 | 0.01 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,155,000 | 25,000 | 1.39 | 0.01 | 2017-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,039,000 | 22,000 | 2.95 | 0.00 | 2017-07-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,741,000 | 21,000 | 0.85 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,000 | 21,000 | 0.18 | 0.00 | 2017-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | 10,000 | 0.72 | 0.00 | 2017-07-20 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,912 | 2,000 | 0.19 | 0.00 | 2017-07-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,000 | 2,000 | 0.34 | 0.00 | 2017-07-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | 1,000 | 0.05 | 0.00 | 2017-07-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,000 | 1,000 | 0.11 | 0.00 | 2017-07-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 830,000 | -1,000 | 0.19 | -0.00 | 2017-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,165 | -1,000 | 0.36 | -0.00 | 2017-07-20 |
| 18 | C00093 | BNP PARIBAS | 265,939 | -5,000 | 0.06 | -0.00 | 2017-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -5,000 | 0.62 | -0.00 | 2017-07-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,000 | -8,000 | 0.54 | -0.00 | 2017-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,000 | -9,000 | 0.42 | -0.00 | 2017-07-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,570,000 | -10,000 | 1.49 | -0.00 | 2017-07-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,000 | -15,000 | 0.65 | -0.00 | 2017-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,820,000 | -16,000 | 7.20 | -0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,614,000 | -17,000 | 1.27 | -0.00 | 2017-07-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,693,000 | -20,000 | 0.38 | -0.00 | 2017-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,347 | -28,333 | 0.09 | -0.01 | 2017-07-20 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | -30,000 | 0.02 | -0.01 | 2017-07-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,000 | -41,000 | 0.26 | -0.01 | 2017-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -43,000 | 0.35 | -0.01 | 2017-07-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,000 | -70,000 | 0.40 | -0.02 | 2017-07-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,995,445 | -85,247 | 11.31 | -0.02 | 2017-07-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,126,704 | -344,000 | 1.61 | -0.08 | 2017-07-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,000 | -387,000 | 0.18 | -0.09 | 2017-07-20 |
| 34 | Total changed named holdings | 348,761,318 | 0 | 78.92 | 0.00 | ||
| 227 | Unchanged named holdings | 79,868,620 | 0 | 18.07 | 0.00 | ||
| 261 | Total named holdings | 428,629,938 | 0 | 96.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,701,000 | 0 | 0.61 | 0.00 | ||
| 304 | Total securities in CCASS | 431,330,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,606,162 | 0 | 2.40 | 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 | 2017-07-18 |
| Volume | 1,403,000 |
| Turnover | 9,033,470 |
| Average price | 6.439 |
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