XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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. | 42,244,131 | 115,700 | 9.56 | 0.03 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | 108,000 | 0.18 | 0.02 | 2017-10-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,751,573 | 55,000 | 0.85 | 0.01 | 2017-10-03 |
| 4 | B01740 | WIN SECURITIES LTD | 321,000 | 49,000 | 0.07 | 0.01 | 2017-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,317,000 | 37,000 | 1.20 | 0.01 | 2017-10-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,121,800 | 33,000 | 0.25 | 0.01 | 2017-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,762,644 | 21,000 | 27.33 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | 12,000 | 0.65 | 0.00 | 2017-10-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,771,000 | 10,000 | 0.40 | 0.00 | 2017-10-03 |
| 10 | B01823 | ANGLO CHINESE SECURITIES LTD | 206,000 | 8,000 | 0.05 | 0.00 | 2017-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,392,120 | 6,000 | 0.54 | 0.00 | 2017-10-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 5,000 | 0.18 | 0.00 | 2017-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,391 | 4,300 | 0.12 | 0.00 | 2017-10-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,623,000 | 3,000 | 0.82 | 0.00 | 2017-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,912 | 3,000 | 0.17 | 0.00 | 2017-10-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,692 | 219 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00093 | BNP PARIBAS | 342,039 | -1,000 | 0.08 | -0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -1,000 | 0.68 | -0.00 | 2017-10-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,510,382 | -1,000 | 1.70 | -0.00 | 2017-10-03 |
| 20 | B01416 | VC BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -2,000 | 0.08 | -0.00 | 2017-10-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,667 | -2,000 | 0.36 | -0.00 | 2017-10-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | -5,000 | 0.11 | -0.00 | 2017-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,125,000 | -6,000 | 7.27 | -0.00 | 2017-10-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,003 | -7,000 | 0.22 | -0.00 | 2017-10-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -10,000 | 0.04 | -0.00 | 2017-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,946,854 | -42,219 | 10.62 | -0.01 | 2017-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,369,955 | -60,000 | 1.67 | -0.01 | 2017-10-03 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 697,000 | -100,000 | 0.16 | -0.02 | 2017-10-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,065,000 | -100,000 | 2.96 | -0.02 | 2017-10-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,686 | -128,000 | 0.18 | -0.03 | 2017-10-03 |
| 32 | Total changed named holdings | 302,780,849 | 0 | 68.51 | 0.00 | ||
| 239 | Unchanged named holdings | 125,757,089 | 0 | 28.46 | 0.00 | ||
| 271 | Total named holdings | 428,537,938 | 0 | 96.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,872,000 | 0 | 0.65 | 0.00 | ||
| 316 | Total securities in CCASS | 431,409,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,527,162 | 0 | 2.38 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 496,219 |
| Turnover | 3,151,939 |
| Average price | 6.352 |
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