XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 46,047,215 | 545,000 | 10.42 | 0.12 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,000 | 385,000 | 0.33 | 0.09 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,600 | 263,000 | 0.57 | 0.06 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,771,382 | 157,000 | 1.76 | 0.04 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,530,047 | 74,000 | 27.27 | 0.02 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,923,120 | 49,000 | 0.66 | 0.01 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | 47,000 | 0.70 | 0.01 | 2017-10-18 |
| 8 | C00093 | BNP PARIBAS | 455,039 | 41,000 | 0.10 | 0.01 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | 35,000 | 0.48 | 0.01 | 2017-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,613,000 | 32,000 | 0.82 | 0.01 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,073,257 | 21,000 | 10.88 | 0.00 | 2017-10-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 19,000 | 0.45 | 0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | 16,000 | 0.67 | 0.00 | 2017-10-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,919,000 | 10,000 | 0.66 | 0.00 | 2017-10-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,667 | 10,000 | 0.37 | 0.00 | 2017-10-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,711 | 8,000 | 0.08 | 0.00 | 2017-10-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,000 | 8,000 | 0.35 | 0.00 | 2017-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,000 | 6,000 | 1.08 | 0.00 | 2017-10-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,912 | -1,000 | 0.17 | -0.00 | 2017-10-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.15 | -0.00 | 2017-10-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 36 | B01610 | KGI ASIA LTD | 1,449,000 | -10,000 | 0.33 | -0.00 | 2017-10-18 |
| 37 | B01740 | WIN SECURITIES LTD | 315,000 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,000 | -13,000 | 0.70 | -0.00 | 2017-10-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 678,000 | -15,000 | 0.15 | -0.00 | 2017-10-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 553,000 | -20,000 | 0.13 | -0.00 | 2017-10-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,754,000 | -20,000 | 0.62 | -0.00 | 2017-10-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,085,573 | -20,000 | 0.92 | -0.00 | 2017-10-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -23,000 | 0.13 | -0.01 | 2017-10-18 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 612,000 | -36,000 | 0.14 | -0.01 | 2017-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,711,000 | -38,000 | 1.07 | -0.01 | 2017-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,686 | -40,000 | 0.23 | -0.01 | 2017-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,773,000 | -55,000 | 1.53 | -0.01 | 2017-10-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -55,000 | 0.13 | -0.01 | 2017-10-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,556,993 | -69,000 | 0.35 | -0.02 | 2017-10-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,030,955 | -76,000 | 1.59 | -0.02 | 2017-10-18 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,852,000 | -77,000 | 0.65 | -0.02 | 2017-10-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,382,000 | -95,000 | 0.77 | -0.02 | 2017-10-18 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,891,000 | -118,000 | 1.33 | -0.03 | 2017-10-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,100,000 | -262,000 | 7.26 | -0.06 | 2017-10-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,352,000 | -312,000 | 7.32 | -0.07 | 2017-10-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,776,000 | -387,000 | 2.44 | -0.09 | 2017-10-18 |
| 57 | Total changed named holdings | 381,165,157 | 0 | 86.25 | 0.00 | ||
| 213 | Unchanged named holdings | 47,468,781 | 0 | 10.74 | 0.00 | ||
| 270 | Total named holdings | 428,633,938 | 0 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,777,000 | 0 | 0.63 | 0.00 | ||
| 315 | Total securities in CCASS | 431,410,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,526,162 | 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 | 2017-10-16 |
| Volume | 2,184,000 |
| Turnover | 14,855,700 |
| Average price | 6.802 |
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