XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,827,000 | 128,000 | 1.09 | 0.03 | 2017-09-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,120 | 120,000 | 0.85 | 0.03 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,840,000 | 75,000 | 7.20 | 0.02 | 2017-09-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,255,200 | 70,000 | 0.28 | 0.02 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,236,304 | 64,000 | 1.64 | 0.01 | 2017-09-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,679,000 | 63,000 | 8.07 | 0.01 | 2017-09-06 |
| 7 | C00010 | CITIBANK N.A. | 42,623,620 | 23,000 | 9.64 | 0.01 | 2017-09-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,766,000 | 21,000 | 0.85 | 0.00 | 2017-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,600 | 19,000 | 0.30 | 0.00 | 2017-09-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 18,000 | 0.03 | 0.00 | 2017-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,000 | 14,000 | 0.53 | 0.00 | 2017-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,792,000 | 7,000 | 0.63 | 0.00 | 2017-09-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,002,000 | 5,000 | 1.36 | 0.00 | 2017-09-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | C00018 | HANG SENG BANK LTD | 6,799,000 | 1,000 | 1.54 | 0.00 | 2017-09-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | 1,000 | 0.18 | 0.00 | 2017-09-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | -1,000 | 0.82 | -0.00 | 2017-09-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,763,000 | -3,000 | 0.85 | -0.00 | 2017-09-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,667 | -4,000 | 0.35 | -0.00 | 2017-09-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -6,000 | 0.04 | -0.00 | 2017-09-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | -7,000 | 0.09 | -0.00 | 2017-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,954 | -7,000 | 0.11 | -0.00 | 2017-09-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,645,000 | -8,000 | 1.50 | -0.00 | 2017-09-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -10,000 | 0.10 | -0.00 | 2017-09-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | -10,000 | 0.48 | -0.00 | 2017-09-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,743,794 | -13,000 | 10.80 | -0.00 | 2017-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,912 | -15,000 | 0.16 | -0.00 | 2017-09-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 641,000 | -20,000 | 0.15 | -0.00 | 2017-09-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -24,000 | 0.43 | -0.01 | 2017-09-06 |
| 31 | C00093 | BNP PARIBAS | 284,939 | -39,000 | 0.06 | -0.01 | 2017-09-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,834,188 | -39,000 | 27.12 | -0.01 | 2017-09-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -50,000 | 0.08 | -0.01 | 2017-09-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,333,000 | -51,000 | 1.43 | -0.01 | 2017-09-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | -68,000 | 0.22 | -0.02 | 2017-09-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100,573 | -106,000 | 0.93 | -0.02 | 2017-09-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -150,000 | 0.02 | -0.03 | 2017-09-06 |
| 37 | Total changed named holdings | 353,554,871 | -9,000 | 80.00 | -0.00 | ||
| 236 | Unchanged named holdings | 74,913,067 | 0 | 16.95 | 0.00 | ||
| 273 | Total named holdings | 428,467,938 | -9,000 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 317 | Total securities in CCASS | 431,329,938 | -9,000 | 97.60 | -0.00 | ||
| Securities not in CCASS | 10,607,162 | 9,000 | 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 | 2017-09-04 |
| Volume | 707,000 |
| Turnover | 4,522,420 |
| Average price | 6.397 |
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