XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 31,364,000 | 431,000 | 7.10 | 0.10 | 2017-08-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 366,000 | 350,000 | 0.08 | 0.08 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,286,000 | 158,000 | 0.97 | 0.04 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,600 | 97,000 | 0.31 | 0.02 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,000 | 56,000 | 0.55 | 0.01 | 2017-08-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,160,000 | 55,000 | 0.94 | 0.01 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,201,000 | 35,000 | 7.06 | 0.01 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,083,721 | 34,000 | 10.65 | 0.01 | 2017-08-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,979,000 | 31,000 | 1.35 | 0.01 | 2017-08-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | 24,000 | 0.10 | 0.01 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 20,000 | 0.42 | 0.00 | 2017-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,141,968 | 13,000 | 27.19 | 0.00 | 2017-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | 12,000 | 0.49 | 0.00 | 2017-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,067,000 | 10,000 | 2.96 | 0.00 | 2017-08-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,627,000 | 8,000 | 1.50 | 0.00 | 2017-08-16 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,198,000 | 4,000 | 1.63 | 0.00 | 2017-08-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 2,000 | 0.10 | 0.00 | 2017-08-16 |
| 21 | B01610 | KGI ASIA LTD | 494,000 | 1,000 | 0.11 | 0.00 | 2017-08-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,512 | 1,000 | 0.10 | 0.00 | 2017-08-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,347,200 | -1,700 | 0.30 | -0.00 | 2017-08-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,110,304 | -3,000 | 1.38 | -0.00 | 2017-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,000 | -10,000 | 0.64 | -0.00 | 2017-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,026 | -12,000 | 0.20 | -0.00 | 2017-08-16 |
| 27 | C00093 | BNP PARIBAS | 276,939 | -35,300 | 0.06 | -0.01 | 2017-08-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | -87,000 | 0.10 | -0.02 | 2017-08-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,609,845 | -90,000 | 0.82 | -0.02 | 2017-08-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | -118,000 | 1.09 | -0.03 | 2017-08-16 |
| 31 | C00010 | CITIBANK N.A. | 45,429,663 | -1,000,000 | 10.28 | -0.23 | 2017-08-16 |
| 31 | Total changed named holdings | 346,891,778 | 1,000 | 78.49 | 0.00 | ||
| 238 | Unchanged named holdings | 81,576,160 | 0 | 18.46 | 0.00 | ||
| 269 | Total named holdings | 428,467,938 | 1,000 | 96.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,869,000 | 0 | 0.65 | 0.00 | ||
| 312 | Total securities in CCASS | 431,336,938 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,600,162 | -1,000 | 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 | 2017-08-14 |
| Volume | 1,518,000 |
| Turnover | 9,566,100 |
| Average price | 6.302 |
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