XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,686 | 218,000 | 0.18 | 0.05 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,034,000 | 181,000 | 7.93 | 0.04 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,000 | 142,000 | 0.21 | 0.03 | 2017-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,640,000 | 85,000 | 1.05 | 0.02 | 2017-08-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,000 | 49,000 | 0.14 | 0.01 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | 19,000 | 0.62 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,000 | 13,000 | 7.07 | 0.00 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | 10,000 | 0.49 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 9,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | C00093 | BNP PARIBAS | 298,939 | 6,000 | 0.07 | 0.00 | 2017-08-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 1,000 | 0.03 | 0.00 | 2017-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,600 | -4,000 | 0.28 | -0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,120 | -5,000 | 0.84 | -0.00 | 2017-08-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,699,000 | -13,000 | 0.38 | -0.00 | 2017-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,664 | -13,000 | 0.09 | -0.00 | 2017-08-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | -18,000 | 0.08 | -0.00 | 2017-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -30,000 | 0.21 | -0.01 | 2017-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,000 | -35,000 | 0.53 | -0.01 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,129,721 | -45,000 | 10.89 | -0.01 | 2017-08-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | -100,000 | 0.29 | -0.02 | 2017-08-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,658,928 | -214,000 | 27.08 | -0.05 | 2017-08-29 |
| 23 | C00010 | CITIBANK N.A. | 42,432,743 | -244,000 | 9.60 | -0.06 | 2017-08-29 |
| 23 | Total changed named holdings | 301,025,401 | 1,000 | 68.11 | 0.00 | ||
| 246 | Unchanged named holdings | 127,451,537 | 0 | 28.84 | 0.00 | ||
| 269 | Total named holdings | 428,476,938 | 1,000 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 313 | Total securities in CCASS | 431,338,938 | 1,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,598,162 | -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 | 2017-08-25 |
| Volume | 585,000 |
| Turnover | 3,741,130 |
| Average price | 6.395 |
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