XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 28,622,500 | 79,000 | 6.48 | 0.02 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 48,063,155 | 40,005 | 10.88 | 0.01 | 2017-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,125,000 | 32,000 | 1.39 | 0.01 | 2017-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,077,000 | 30,000 | 2.96 | 0.01 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 20,000 | 0.45 | 0.00 | 2017-07-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,466,168 | 19,000 | 26.58 | 0.00 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,144,000 | 17,000 | 0.94 | 0.00 | 2017-07-26 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 656,000 | 2,000 | 0.15 | 0.00 | 2017-07-26 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,772,265 | 2,000 | 1.76 | 0.00 | 2017-07-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,361 | -614 | 0.00 | -0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,654,000 | -1,000 | 1.28 | -0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,000 | -1,000 | 0.34 | -0.00 | 2017-07-26 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 797,000 | -2,000 | 0.18 | -0.00 | 2017-07-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,084,000 | -2,000 | 0.25 | -0.00 | 2017-07-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,000 | -3,000 | 0.03 | -0.00 | 2017-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | -4,000 | 0.72 | -0.00 | 2017-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,000 | -6,000 | 0.18 | -0.00 | 2017-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,290,304 | -7,000 | 1.42 | -0.00 | 2017-07-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,000 | -10,000 | 1.04 | -0.00 | 2017-07-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | -19,000 | 0.23 | -0.00 | 2017-07-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,620 | -32,005 | 0.09 | -0.01 | 2017-07-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,810,000 | -34,000 | 7.20 | -0.01 | 2017-07-26 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2017-07-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,550,647 | -71,386 | 11.21 | -0.02 | 2017-07-26 |
| 27 | Total changed named holdings | 334,784,020 | 40,000 | 75.75 | 0.01 | ||
| 239 | Unchanged named holdings | 93,880,918 | 0 | 21.24 | 0.00 | ||
| 266 | Total named holdings | 428,664,938 | 40,000 | 97.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,669,000 | -40,000 | 0.60 | -0.01 | ||
| 308 | Total securities in CCASS | 431,333,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,603,162 | 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 | 2017-07-24 |
| Volume | 356,386 |
| Turnover | 2,298,040 |
| Average price | 6.448 |
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