XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01610 | KGI ASIA LTD | 967,000 | 470,000 | 0.22 | 0.11 | 2017-09-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,326,000 | 245,000 | 1.21 | 0.06 | 2017-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,000 | 41,000 | 0.56 | 0.01 | 2017-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,976,188 | 36,000 | 27.15 | 0.01 | 2017-09-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,595,000 | 30,000 | 0.81 | 0.01 | 2017-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,000 | 30,000 | 0.65 | 0.01 | 2017-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,600 | 20,000 | 0.30 | 0.00 | 2017-09-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 18,000 | 0.12 | 0.00 | 2017-09-13 |
| 9 | C00093 | BNP PARIBAS | 319,939 | 12,000 | 0.07 | 0.00 | 2017-09-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,240,304 | 11,000 | 1.64 | 0.00 | 2017-09-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,175,000 | 10,000 | 0.94 | 0.00 | 2017-09-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 10,000 | 0.09 | 0.00 | 2017-09-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 9,000 | 0.13 | 0.00 | 2017-09-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,967 | 2,980 | 0.10 | 0.00 | 2017-09-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 2,000 | 0.11 | 0.00 | 2017-09-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 639,000 | -2,000 | 0.14 | -0.00 | 2017-09-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -2,000 | 0.14 | -0.00 | 2017-09-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -6,000 | 0.43 | -0.00 | 2017-09-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -7,000 | 0.15 | -0.00 | 2017-09-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,686 | -8,000 | 0.19 | -0.00 | 2017-09-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -10,000 | 0.15 | -0.00 | 2017-09-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,000 | -10,000 | 0.20 | -0.00 | 2017-09-13 |
| 23 | C00010 | CITIBANK N.A. | 42,481,607 | -11,980 | 9.61 | -0.00 | 2017-09-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,410,000 | -14,000 | 8.24 | -0.00 | 2017-09-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,861,000 | -21,000 | 7.21 | -0.00 | 2017-09-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,726,000 | -21,000 | 0.62 | -0.00 | 2017-09-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,273,000 | -40,000 | 3.00 | -0.01 | 2017-09-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,664,955 | -54,310 | 1.73 | -0.01 | 2017-09-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,363,000 | -79,000 | 0.76 | -0.02 | 2017-09-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -86,000 | 0.20 | -0.02 | 2017-09-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,861,000 | -150,000 | 1.33 | -0.03 | 2017-09-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,652,394 | -190,690 | 10.78 | -0.04 | 2017-09-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,573 | -234,000 | 0.86 | -0.05 | 2017-09-13 |
| 33 | Total changed named holdings | 352,846,213 | 0 | 79.84 | 0.00 | ||
| 239 | Unchanged named holdings | 75,632,725 | 0 | 17.11 | 0.00 | ||
| 272 | Total named holdings | 428,478,938 | 0 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,862,000 | 0 | 0.65 | 0.00 | ||
| 316 | Total securities in CCASS | 431,340,938 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 10,596,162 | 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 | 2017-09-11 |
| Volume | 1,299,000 |
| Turnover | 8,320,970 |
| Average price | 6.406 |
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