XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,487,168 | 346,000 | 26.58 | 0.08 | 2017-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,194,500 | 338,000 | 6.38 | 0.08 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,343,000 | 188,000 | 1.44 | 0.04 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 964,000 | 134,000 | 0.22 | 0.03 | 2017-07-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,000 | 77,000 | 0.86 | 0.02 | 2017-07-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,381,000 | 34,000 | 0.77 | 0.01 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,646,000 | 32,000 | 1.28 | 0.01 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,347 | 26,000 | 0.10 | 0.01 | 2017-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | 20,000 | 0.11 | 0.00 | 2017-07-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,000 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,179,000 | 8,000 | 0.72 | 0.00 | 2017-07-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,000 | 7,000 | 1.02 | 0.00 | 2017-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,826,000 | 6,000 | 7.20 | 0.00 | 2017-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,042,000 | 3,000 | 2.95 | 0.00 | 2017-07-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,041,000 | 2,000 | 0.91 | 0.00 | 2017-07-21 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 1,000 | 0.06 | 0.00 | 2017-07-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,358 | 412 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 23 | C00010 | CITIBANK N.A. | 47,963,138 | -10,000 | 10.85 | -0.00 | 2017-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -11,000 | 0.42 | -0.00 | 2017-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,912 | -11,000 | 0.18 | -0.00 | 2017-07-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,000 | -13,000 | 0.38 | -0.00 | 2017-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,000 | -19,000 | 0.34 | -0.00 | 2017-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | -22,000 | 0.17 | -0.00 | 2017-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,704,000 | -36,000 | 0.61 | -0.01 | 2017-07-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | -42,000 | 0.25 | -0.01 | 2017-07-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2017-07-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,852,033 | -143,412 | 11.28 | -0.03 | 2017-07-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | -226,000 | 0.35 | -0.05 | 2017-07-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,845,704 | -281,000 | 1.55 | -0.06 | 2017-07-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -313,000 | 0.11 | -0.07 | 2017-07-21 |
| 39 | Total changed named holdings | 341,881,160 | 1,000 | 77.36 | 0.00 | ||
| 223 | Unchanged named holdings | 86,749,778 | 0 | 19.63 | 0.00 | ||
| 262 | Total named holdings | 428,630,938 | 1,000 | 96.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,701,000 | 0 | 0.61 | 0.00 | ||
| 305 | Total securities in CCASS | 431,331,938 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,605,162 | -1,000 | 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 | 2017-07-19 |
| Volume | 1,512,412 |
| Turnover | 9,758,928 |
| Average price | 6.453 |
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