XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,119,257 | 376,000 | 10.89 | 0.09 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,600 | 164,000 | 0.31 | 0.04 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,501,197 | 120,397 | 0.34 | 0.03 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 29,000 | 0.15 | 0.01 | 2017-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,120 | 13,000 | 0.57 | 0.00 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 347,039 | 12,000 | 0.08 | 0.00 | 2017-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | 10,000 | 0.66 | 0.00 | 2017-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 5,000 | 0.11 | 0.00 | 2017-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,000 | 5,000 | 1.08 | 0.00 | 2017-10-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,686 | 4,000 | 0.18 | 0.00 | 2017-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,901,000 | 4,000 | 0.66 | 0.00 | 2017-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 593,000 | 1,000 | 0.13 | 0.00 | 2017-10-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,550,000 | -3,000 | 2.84 | -0.00 | 2017-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,912 | -3,000 | 0.17 | -0.00 | 2017-10-11 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,073,000 | -6,000 | 1.37 | -0.00 | 2017-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | -6,000 | 1.00 | -0.00 | 2017-10-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,625,000 | -8,000 | 1.50 | -0.00 | 2017-10-11 |
| 21 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,966,644 | -10,000 | 27.37 | -0.00 | 2017-10-11 |
| 23 | C00010 | CITIBANK N.A. | 42,411,344 | -14,951 | 9.60 | -0.00 | 2017-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,067,000 | -18,000 | 7.26 | -0.00 | 2017-10-11 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | -21,000 | 0.07 | -0.00 | 2017-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,957,000 | -54,000 | 1.57 | -0.01 | 2017-10-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,087,845 | -60,000 | 0.70 | -0.01 | 2017-10-11 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,166,000 | -243,000 | 8.18 | -0.05 | 2017-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,781 | -282,446 | 0.07 | -0.06 | 2017-10-11 |
| 29 | Total changed named holdings | 339,820,425 | 0 | 76.89 | 0.00 | ||
| 242 | Unchanged named holdings | 88,717,513 | 0 | 20.07 | 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 | 2017-10-09 |
| Volume | 1,026,000 |
| Turnover | 6,578,675 |
| Average price | 6.412 |
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