XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,164,000 | 273,000 | 1.39 | 0.06 | 2017-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,600 | 237,000 | 0.62 | 0.05 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 46,233,215 | 186,000 | 10.46 | 0.04 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,000 | 162,000 | 0.37 | 0.04 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,757 | 35,071 | 0.23 | 0.01 | 2017-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,115,573 | 30,000 | 0.93 | 0.01 | 2017-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,000 | 11,000 | 0.71 | 0.00 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,691,000 | 10,000 | 0.38 | 0.00 | 2017-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,781,382 | 10,000 | 1.76 | 0.00 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 8,000 | 0.67 | 0.00 | 2017-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 601,000 | 8,000 | 0.14 | 0.00 | 2017-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,120 | 8,000 | 0.66 | 0.00 | 2017-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,000 | 7,000 | 1.08 | 0.00 | 2017-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,000 | 6,000 | 0.10 | 0.00 | 2017-10-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 282,000 | 5,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | 5,000 | 0.49 | 0.00 | 2017-10-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,093,000 | 1,000 | 0.70 | 0.00 | 2017-10-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,555,246 | -1,747 | 0.35 | -0.00 | 2017-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,667 | -2,000 | 0.37 | -0.00 | 2017-10-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,609,000 | -4,000 | 0.82 | -0.00 | 2017-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -4,000 | 0.04 | -0.00 | 2017-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,000 | -5,000 | 0.84 | -0.00 | 2017-10-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,458 | -6,253 | 0.08 | -0.00 | 2017-10-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,000 | -8,000 | 0.06 | -0.00 | 2017-10-19 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,517,000 | -10,000 | 1.47 | -0.00 | 2017-10-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,137,845 | -10,000 | 0.71 | -0.00 | 2017-10-19 |
| 33 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01209 | MASON SECURITIES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,762,000 | -11,000 | 1.53 | -0.00 | 2017-10-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,062,186 | -11,071 | 10.88 | -0.00 | 2017-10-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | C00093 | BNP PARIBAS | 438,039 | -17,000 | 0.10 | -0.00 | 2017-10-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,000 | -19,000 | 0.45 | -0.00 | 2017-10-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -30,000 | 0.12 | -0.01 | 2017-10-19 |
| 42 | B01610 | KGI ASIA LTD | 1,419,000 | -30,000 | 0.32 | -0.01 | 2017-10-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -32,000 | 0.13 | -0.01 | 2017-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,467,047 | -63,000 | 27.26 | -0.01 | 2017-10-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,292,000 | -90,000 | 0.74 | -0.02 | 2017-10-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,648,000 | -128,000 | 2.41 | -0.03 | 2017-10-19 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,191,000 | -161,000 | 7.28 | -0.04 | 2017-10-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,769,000 | -331,000 | 7.19 | -0.07 | 2017-10-19 |
| 48 | Total changed named holdings | 371,672,135 | 0 | 84.10 | 0.00 | ||
| 220 | Unchanged named holdings | 56,961,803 | 0 | 12.89 | 0.00 | ||
| 268 | Total named holdings | 428,633,938 | 0 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,777,000 | 0 | 0.63 | 0.00 | ||
| 313 | 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 | 2017-10-17 |
| Volume | 1,644,000 |
| Turnover | 11,140,280 |
| Average price | 6.776 |
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