XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,571,000 | 120,000 | 0.36 | 0.03 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,830,794 | 72,000 | 10.82 | 0.02 | 2017-09-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,986,000 | 53,000 | 1.13 | 0.01 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,917,188 | 28,000 | 27.13 | 0.01 | 2017-09-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,127,000 | 23,000 | 8.17 | 0.01 | 2017-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 23,000 | 0.10 | 0.01 | 2017-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,686 | 18,000 | 0.19 | 0.00 | 2017-09-08 |
| 8 | C00093 | BNP PARIBAS | 301,939 | 17,000 | 0.07 | 0.00 | 2017-09-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 16,000 | 0.09 | 0.00 | 2017-09-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,890,000 | 7,000 | 7.22 | 0.00 | 2017-09-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,000 | -1,000 | 0.55 | -0.00 | 2017-09-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,120 | -1,000 | 0.85 | -0.00 | 2017-09-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,339,200 | -3,000 | 0.30 | -0.00 | 2017-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | -4,000 | 0.10 | -0.00 | 2017-09-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,165,000 | -6,000 | 0.94 | -0.00 | 2017-09-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -8,000 | 0.14 | -0.00 | 2017-09-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | -10,000 | 0.82 | -0.00 | 2017-09-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,600 | -10,000 | 0.30 | -0.00 | 2017-09-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,642,000 | -11,000 | 1.50 | -0.00 | 2017-09-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | -13,000 | 0.43 | -0.00 | 2017-09-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,034,573 | -25,000 | 0.91 | -0.01 | 2017-09-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,987 | -38,001 | 0.10 | -0.01 | 2017-09-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,442,000 | -58,000 | 0.78 | -0.01 | 2017-09-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -59,000 | 0.12 | -0.01 | 2017-09-08 |
| 29 | C00010 | CITIBANK N.A. | 42,489,587 | -92,999 | 9.61 | -0.02 | 2017-09-08 |
| 29 | Total changed named holdings | 321,582,674 | 13,000 | 72.77 | 0.00 | ||
| 244 | Unchanged named holdings | 106,898,264 | 0 | 24.19 | 0.00 | ||
| 273 | Total named holdings | 428,480,938 | 13,000 | 96.96 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 317 | Total securities in CCASS | 431,342,938 | 13,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,594,162 | -13,000 | 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 | 2017-09-06 |
| Volume | 469,000 |
| Turnover | 2,995,580 |
| Average price | 6.387 |
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