XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 43,451,468 | 570,000 | 9.83 | 0.13 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,600 | 380,000 | 0.42 | 0.09 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,120 | 268,000 | 0.63 | 0.06 | 2017-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,432,993 | 176,000 | 0.32 | 0.04 | 2017-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,702,000 | 176,000 | 1.06 | 0.04 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,000 | 145,000 | 0.11 | 0.03 | 2017-10-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,270,000 | 103,000 | 1.42 | 0.02 | 2017-10-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,262,000 | 100,000 | 0.74 | 0.02 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,161,000 | 74,000 | 7.28 | 0.02 | 2017-10-13 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 60,000 | 0.02 | 0.01 | 2017-10-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 281,000 | 47,000 | 0.06 | 0.01 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,912 | 38,000 | 0.18 | 0.01 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 37,000 | 0.46 | 0.01 | 2017-10-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 35,000 | 0.04 | 0.01 | 2017-10-13 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 83,000 | 30,000 | 0.02 | 0.01 | 2017-10-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,174,257 | 24,000 | 10.90 | 0.01 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,861 | 23,000 | 0.11 | 0.01 | 2017-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01868 | JIMEI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,341,644 | 17,000 | 27.23 | 0.00 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | 15,000 | 0.66 | 0.00 | 2017-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 14,000 | 0.12 | 0.00 | 2017-10-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 10,000 | 0.49 | 0.00 | 2017-10-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 612,000 | 9,000 | 0.14 | 0.00 | 2017-10-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,524,382 | 5,000 | 1.70 | 0.00 | 2017-10-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 29 | C00018 | HANG SENG BANK LTD | 6,803,000 | 4,000 | 1.54 | 0.00 | 2017-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,667 | 3,000 | 0.36 | 0.00 | 2017-10-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,913,000 | 3,000 | 0.43 | 0.00 | 2017-10-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,627,000 | 2,000 | 1.50 | 0.00 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,792,000 | 2,000 | 1.08 | 0.00 | 2017-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | 1,000 | 0.15 | 0.00 | 2017-10-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -3,000 | 0.10 | -0.00 | 2017-10-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,767,000 | -4,000 | 0.40 | -0.00 | 2017-10-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | -4,000 | 0.18 | -0.00 | 2017-10-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,000 | -5,000 | 0.73 | -0.00 | 2017-10-13 |
| 41 | B01610 | KGI ASIA LTD | 1,641,000 | -5,000 | 0.37 | -0.00 | 2017-10-13 |
| 42 | B01740 | WIN SECURITIES LTD | 315,000 | -6,000 | 0.07 | -0.00 | 2017-10-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -8,000 | 0.14 | -0.00 | 2017-10-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -9,000 | 0.08 | -0.00 | 2017-10-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -11,000 | 0.04 | -0.00 | 2017-10-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | -11,000 | 0.84 | -0.00 | 2017-10-13 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,556,000 | -15,000 | 0.35 | -0.00 | 2017-10-13 |
| 48 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -16,000 | -0.00 | 2017-10-13 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -20,000 | 0.19 | -0.00 | 2017-10-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -22,000 | 0.67 | -0.00 | 2017-10-13 |
| 51 | C00093 | BNP PARIBAS | 368,039 | -30,000 | 0.08 | -0.01 | 2017-10-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | -30,000 | 0.14 | -0.01 | 2017-10-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,885,000 | -37,000 | 1.56 | -0.01 | 2017-10-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,573,000 | -38,000 | 0.81 | -0.01 | 2017-10-13 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,000 | -40,000 | 0.05 | -0.01 | 2017-10-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 576,000 | -41,000 | 0.13 | -0.01 | 2017-10-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -48,000 | 0.02 | -0.01 | 2017-10-13 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-13 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,525,000 | -85,000 | 0.80 | -0.02 | 2017-10-13 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | -157,000 | 0.10 | -0.04 | 2017-10-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,886,000 | -664,000 | 2.69 | -0.15 | 2017-10-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,169,000 | -1,077,000 | 7.96 | -0.24 | 2017-10-13 |
| 62 | Total changed named holdings | 387,072,943 | 0 | 87.59 | 0.00 | ||
| 204 | Unchanged named holdings | 41,563,995 | 0 | 9.40 | 0.00 | ||
| 266 | Total named holdings | 428,636,938 | 0 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,772,000 | 0 | 0.63 | 0.00 | ||
| 311 | Total securities in CCASS | 431,408,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,528,162 | 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 | 2017-10-11 |
| Volume | 4,051,000 |
| Turnover | 26,203,060 |
| Average price | 6.468 |
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