XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01584 | CHIEF SECURITIES LTD | 5,994,000 | 257,000 | 1.36 | 0.06 | 2017-08-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,015,500 | 161,000 | 6.57 | 0.04 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,842,000 | 105,000 | 7.21 | 0.02 | 2017-08-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,229,000 | 70,000 | 0.96 | 0.02 | 2017-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 65,000 | 0.46 | 0.01 | 2017-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,026 | 62,000 | 0.20 | 0.01 | 2017-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | 56,000 | 0.20 | 0.01 | 2017-08-03 |
| 8 | C00093 | BNP PARIBAS | 329,939 | 52,000 | 0.07 | 0.01 | 2017-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,600 | 51,000 | 0.33 | 0.01 | 2017-08-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,000 | 43,000 | 1.07 | 0.01 | 2017-08-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | 22,000 | 0.92 | 0.00 | 2017-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,912 | 20,000 | 0.19 | 0.00 | 2017-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,000 | 12,000 | 0.72 | 0.00 | 2017-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,327,968 | 12,000 | 26.77 | 0.00 | 2017-08-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,000 | 10,000 | 0.06 | 0.00 | 2017-08-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,931,000 | 6,000 | 0.66 | 0.00 | 2017-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | 2,000 | 0.53 | 0.00 | 2017-08-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,000 | 2,000 | 0.82 | 0.00 | 2017-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,828,000 | -1,000 | 1.55 | -0.00 | 2017-08-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,711,000 | -4,000 | 0.84 | -0.00 | 2017-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | -4,000 | 0.64 | -0.00 | 2017-08-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,163,304 | -6,000 | 1.39 | -0.00 | 2017-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,493 | -6,978 | 0.09 | -0.00 | 2017-08-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,067,000 | -10,000 | 2.96 | -0.00 | 2017-08-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -15,000 | 0.04 | -0.00 | 2017-08-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,120 | -16,000 | 0.85 | -0.00 | 2017-08-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -20,000 | 0.17 | -0.00 | 2017-08-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -20,000 | 0.05 | -0.00 | 2017-08-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,845 | -30,000 | 0.84 | -0.01 | 2017-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,207,721 | -102,000 | 10.91 | -0.02 | 2017-08-03 |
| 31 | C00010 | CITIBANK N.A. | 47,228,682 | -773,022 | 10.69 | -0.17 | 2017-08-03 |
| 31 | Total changed named holdings | 354,103,110 | 0 | 80.13 | 0.00 | ||
| 236 | Unchanged named holdings | 74,560,828 | 0 | 16.87 | 0.00 | ||
| 267 | Total named holdings | 428,663,938 | 0 | 97.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,669,000 | 0 | 0.60 | 0.00 | ||
| 309 | Total securities in CCASS | 431,332,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,604,162 | 0 | 2.40 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,051,000 |
| Turnover | 13,298,130 |
| Average price | 6.484 |
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