XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01130 | BOCI SECURITIES LTD | 7,011,000 | 472,000 | 1.59 | 0.11 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,380,800 | 260,000 | 0.31 | 0.06 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,743,257 | 257,000 | 10.80 | 0.06 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,976,644 | 150,000 | 27.37 | 0.03 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,600 | 121,000 | 0.27 | 0.03 | 2017-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | 98,000 | 1.00 | 0.02 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,120 | 41,000 | 0.56 | 0.01 | 2017-10-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2017-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,211,000 | 28,000 | 0.73 | 0.01 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 22,000 | 0.14 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,897,000 | 15,000 | 0.66 | 0.00 | 2017-10-10 |
| 12 | C00010 | CITIBANK N.A. | 42,426,295 | 14,000 | 9.60 | 0.00 | 2017-10-10 |
| 13 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.04 | 0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 1,000 | 0.08 | 0.00 | 2017-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,912 | 1,000 | 0.18 | 0.00 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,227 | -1,000 | 0.13 | -0.00 | 2017-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,686 | -3,000 | 0.18 | -0.00 | 2017-10-10 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | -9,000 | 0.81 | -0.00 | 2017-10-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | -12,000 | 0.06 | -0.00 | 2017-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,000 | -20,000 | 0.83 | -0.00 | 2017-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,085,000 | -25,000 | 7.26 | -0.01 | 2017-10-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,000 | -30,000 | 0.15 | -0.01 | 2017-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,619,000 | -44,000 | 0.82 | -0.01 | 2017-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -59,000 | 0.43 | -0.01 | 2017-10-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | -174,000 | 0.13 | -0.04 | 2017-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,030,955 | -285,000 | 1.59 | -0.06 | 2017-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,553,000 | -362,000 | 2.84 | -0.08 | 2017-10-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -470,000 | 0.00 | -0.11 | 2017-10-10 |
| 33 | Total changed named holdings | 303,827,496 | 0 | 68.75 | 0.00 | ||
| 238 | Unchanged named holdings | 124,710,442 | 0 | 28.22 | 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 | 2017-10-06 |
| Volume | 1,012,000 |
| Turnover | 6,484,250 |
| Average price | 6.407 |
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