XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,757,000 | 369,000 | 1.53 | 0.08 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,049,968 | 317,800 | 26.71 | 0.07 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | 86,000 | 0.64 | 0.02 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,000 | 55,000 | 0.35 | 0.01 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,627,000 | 50,000 | 1.05 | 0.01 | 2017-07-28 |
| 6 | B01610 | KGI ASIA LTD | 504,000 | 50,000 | 0.11 | 0.01 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 24,000 | 0.17 | 0.01 | 2017-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 48,309,312 | 18,157 | 10.93 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | 13,000 | 0.45 | 0.00 | 2017-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | 11,000 | 0.72 | 0.00 | 2017-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 11,000 | 0.16 | 0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,456,000 | 10,000 | 0.78 | 0.00 | 2017-07-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,100,000 | 8,000 | 0.93 | 0.00 | 2017-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,912 | 5,000 | 0.19 | 0.00 | 2017-07-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,920,000 | 5,000 | 0.43 | 0.00 | 2017-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 3,000 | 0.12 | 0.00 | 2017-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,000 | 2,000 | 0.82 | 0.00 | 2017-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,381 | 20 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -1,000 | 0.10 | -0.00 | 2017-07-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,213 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,770,265 | -1,000 | 1.76 | -0.00 | 2017-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,287,304 | -3,000 | 1.42 | -0.00 | 2017-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,463 | -5,157 | 0.10 | -0.00 | 2017-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,817,000 | -6,000 | 7.20 | -0.00 | 2017-07-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,009,000 | -6,000 | 0.91 | -0.00 | 2017-07-28 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,600,000 | -10,000 | 1.49 | -0.00 | 2017-07-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,071,200 | -12,800 | 0.24 | -0.00 | 2017-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,629,000 | -15,000 | 1.27 | -0.00 | 2017-07-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -44,000 | 0.20 | -0.01 | 2017-07-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,329,500 | -274,000 | 6.41 | -0.06 | 2017-07-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,788,721 | -661,020 | 11.04 | -0.15 | 2017-07-28 |
| 34 | Total changed named holdings | 345,981,239 | 1,000 | 78.29 | 0.00 | ||
| 232 | Unchanged named holdings | 82,684,699 | 0 | 18.71 | 0.00 | ||
| 266 | Total named holdings | 428,665,938 | 1,000 | 97.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,669,000 | 0 | 0.60 | 0.00 | ||
| 308 | Total securities in CCASS | 431,334,938 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,602,162 | -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 | 2017-07-26 |
| Volume | 1,356,020 |
| Turnover | 8,813,578 |
| Average price | 6.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy