XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,435,000 | 192,000 | 3.04 | 0.04 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 94,000 | 0.61 | 0.02 | 2017-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,775,000 | 71,000 | 0.85 | 0.02 | 2017-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,853,000 | 35,000 | 7.89 | 0.01 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 292,939 | 27,000 | 0.07 | 0.01 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,000 | 27,000 | 0.54 | 0.01 | 2017-08-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 575,000 | 8,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 42,676,743 | 1,040 | 9.66 | 0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,527 | 148 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,071,304 | -3,000 | 1.37 | -0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,600 | -3,000 | 0.29 | -0.00 | 2017-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,664 | -3,148 | 0.09 | -0.00 | 2017-08-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,369,000 | -4,000 | 0.31 | -0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,372,000 | -6,000 | 1.44 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -6,000 | 0.44 | -0.00 | 2017-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,215,000 | -9,000 | 7.06 | -0.00 | 2017-08-28 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | -10,000 | 0.48 | -0.00 | 2017-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,972,000 | -16,000 | 1.35 | -0.00 | 2017-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,000 | -20,000 | 0.71 | -0.00 | 2017-08-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,686 | -25,000 | 0.13 | -0.01 | 2017-08-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -30,000 | 0.22 | -0.01 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,120 | -42,000 | 0.84 | -0.01 | 2017-08-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | -46,000 | 0.06 | -0.01 | 2017-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,174,721 | -47,000 | 10.90 | -0.01 | 2017-08-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,872,928 | -72,040 | 27.12 | -0.02 | 2017-08-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,555,000 | -83,000 | 1.03 | -0.02 | 2017-08-28 |
| 33 | Total changed named holdings | 339,495,232 | 0 | 76.82 | 0.00 | ||
| 236 | Unchanged named holdings | 88,980,706 | 0 | 20.13 | 0.00 | ||
| 269 | Total named holdings | 428,475,938 | 0 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 313 | Total securities in CCASS | 431,337,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,599,162 | 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 | 2017-08-24 |
| Volume | 579,148 |
| Turnover | 3,700,605 |
| Average price | 6.390 |
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