XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00010 | CITIBANK N.A. | 42,606,620 | 211,927 | 9.64 | 0.05 | 2017-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,944,304 | 188,000 | 1.57 | 0.04 | 2017-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,905,265 | 187,000 | 1.79 | 0.04 | 2017-09-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,737,000 | 159,000 | 8.09 | 0.04 | 2017-09-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,000 | 72,000 | 0.53 | 0.02 | 2017-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,753,000 | 42,000 | 7.18 | 0.01 | 2017-09-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,659,000 | 40,000 | 1.05 | 0.01 | 2017-09-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,000 | 40,000 | 0.17 | 0.01 | 2017-09-04 |
| 9 | C00093 | BNP PARIBAS | 303,939 | 38,000 | 0.07 | 0.01 | 2017-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,783,000 | 36,000 | 0.63 | 0.01 | 2017-09-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 30,000 | 0.21 | 0.01 | 2017-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,600 | 21,000 | 0.29 | 0.00 | 2017-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,954 | 15,240 | 0.09 | 0.00 | 2017-09-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,745,000 | 14,000 | 0.85 | 0.00 | 2017-09-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,653,000 | 10,000 | 1.51 | 0.00 | 2017-09-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -1,000 | 0.11 | -0.00 | 2017-09-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,000 | -2,000 | 0.82 | -0.00 | 2017-09-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,686 | -6,000 | 0.19 | -0.00 | 2017-09-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -8,000 | 0.09 | -0.00 | 2017-09-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.09 | -0.00 | 2017-09-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,000 | -13,000 | 0.39 | -0.00 | 2017-09-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,838,188 | -17,240 | 27.12 | -0.00 | 2017-09-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -25,000 | 0.02 | -0.01 | 2017-09-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,781,000 | -30,000 | 0.86 | -0.01 | 2017-09-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | -50,000 | 0.06 | -0.01 | 2017-09-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,171,000 | -53,000 | 0.94 | -0.01 | 2017-09-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -80,000 | 0.43 | -0.02 | 2017-09-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,206,573 | -109,000 | 0.95 | -0.02 | 2017-09-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,456,845 | -153,000 | 0.78 | -0.03 | 2017-09-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,227,000 | -258,000 | 0.28 | -0.06 | 2017-09-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,757,794 | -288,927 | 10.81 | -0.07 | 2017-09-04 |
| 31 | Total changed named holdings | 342,984,768 | 0 | 77.61 | 0.00 | ||
| 241 | Unchanged named holdings | 85,492,170 | 0 | 19.34 | 0.00 | ||
| 272 | Total named holdings | 428,476,938 | 0 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 316 | Total securities in CCASS | 431,338,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,598,162 | 0 | 2.40 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,780,622 |
| Turnover | 11,341,282 |
| Average price | 6.369 |
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