XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,249,854 | 303,000 | 10.69 | 0.07 | 2017-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,881,573 | 130,000 | 0.88 | 0.03 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,541,000 | 110,000 | 1.48 | 0.02 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,120 | 56,000 | 0.55 | 0.01 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,817,644 | 55,000 | 27.34 | 0.01 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,003 | 42,000 | 0.23 | 0.01 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,237 | 24,846 | 0.13 | 0.01 | 2017-10-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 20,000 | 0.09 | 0.00 | 2017-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,663,000 | 6,000 | 0.83 | 0.00 | 2017-10-04 |
| 10 | B01645 | SELINA & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,912 | 3,000 | 0.17 | 0.00 | 2017-10-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,123,800 | 2,000 | 0.25 | 0.00 | 2017-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,686 | 1,000 | 0.18 | 0.00 | 2017-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,861,000 | 1,000 | 0.65 | 0.00 | 2017-10-04 |
| 15 | C00093 | BNP PARIBAS | 341,039 | -1,000 | 0.08 | -0.00 | 2017-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,123,000 | -2,000 | 7.27 | -0.00 | 2017-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -2,000 | 0.08 | -0.00 | 2017-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | -4,000 | 0.12 | -0.00 | 2017-10-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,505,382 | -5,000 | 1.70 | -0.00 | 2017-10-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -6,000 | 0.13 | -0.00 | 2017-10-04 |
| 21 | C00010 | CITIBANK N.A. | 42,237,285 | -6,846 | 9.56 | -0.00 | 2017-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -7,000 | 0.18 | -0.00 | 2017-10-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -15,000 | 0.95 | -0.00 | 2017-10-04 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 506,000 | -20,000 | 0.11 | -0.00 | 2017-10-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,601,000 | -22,000 | 0.81 | -0.00 | 2017-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -42,000 | 0.45 | -0.01 | 2017-10-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,301,955 | -68,000 | 1.65 | -0.02 | 2017-10-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | -549,000 | 0.03 | -0.12 | 2017-10-04 |
| 29 | Total changed named holdings | 294,408,490 | 0 | 66.62 | 0.00 | ||
| 242 | Unchanged named holdings | 134,129,448 | 0 | 30.35 | 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 | 2017-09-29 |
| Volume | 959,000 |
| Turnover | 6,060,100 |
| Average price | 6.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy