XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,225,000 | 133,000 | 0.96 | 0.03 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 132,000 | 0.08 | 0.03 | 2017-09-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,079,000 | 83,000 | 1.38 | 0.02 | 2017-09-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,000 | 69,000 | 0.53 | 0.02 | 2017-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,686 | 68,000 | 0.21 | 0.02 | 2017-09-29 |
| 6 | C00093 | BNP PARIBAS | 343,039 | 62,000 | 0.08 | 0.01 | 2017-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,091 | 57,000 | 0.12 | 0.01 | 2017-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,131,000 | 45,000 | 7.27 | 0.01 | 2017-09-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,573 | 35,000 | 0.84 | 0.01 | 2017-09-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 30,000 | 0.15 | 0.01 | 2017-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,000 | 30,000 | 1.09 | 0.01 | 2017-09-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,000 | 20,000 | 0.83 | 0.00 | 2017-09-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,511,382 | 12,000 | 1.70 | 0.00 | 2017-09-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,912 | 2,000 | 0.17 | 0.00 | 2017-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 1,000 | 0.11 | 0.00 | 2017-09-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,003 | -3,000 | 0.22 | -0.00 | 2017-09-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,761,000 | -4,000 | 0.40 | -0.00 | 2017-09-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,120 | -11,000 | 0.54 | -0.00 | 2017-09-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,989,073 | -11,000 | 10.63 | -0.00 | 2017-09-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,088,800 | -12,000 | 0.25 | -0.00 | 2017-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | -13,000 | 0.64 | -0.00 | 2017-09-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | -16,000 | 0.15 | -0.00 | 2017-09-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,667 | -20,000 | 0.36 | -0.00 | 2017-09-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,741,644 | -31,000 | 27.32 | -0.01 | 2017-09-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,165,000 | -35,000 | 2.98 | -0.01 | 2017-09-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,409,000 | -52,000 | 8.24 | -0.01 | 2017-09-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -54,000 | 0.46 | -0.01 | 2017-09-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,429,955 | -54,000 | 1.68 | -0.01 | 2017-09-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -72,000 | 0.17 | -0.02 | 2017-09-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,620,000 | -149,000 | 0.82 | -0.03 | 2017-09-29 |
| 32 | C00010 | CITIBANK N.A. | 42,128,431 | -244,000 | 9.53 | -0.06 | 2017-09-29 |
| 32 | Total changed named holdings | 353,128,376 | 1,000 | 79.90 | 0.00 | ||
| 239 | Unchanged named holdings | 75,409,562 | 0 | 17.06 | 0.00 | ||
| 271 | Total named holdings | 428,537,938 | 1,000 | 96.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,872,000 | 0 | 0.65 | 0.00 | ||
| 316 | Total securities in CCASS | 431,409,938 | 1,000 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,527,162 | -1,000 | 2.38 | -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 | 2017-09-27 |
| Volume | 1,000,000 |
| Turnover | 6,368,350 |
| Average price | 6.368 |
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