XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01695 | DAH SING SECURITIES LTD | 648,000 | 99,000 | 0.15 | 0.02 | 2017-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,600 | 96,000 | 0.43 | 0.02 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,083,000 | 60,000 | 0.70 | 0.01 | 2017-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,000 | 55,000 | 1.08 | 0.01 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,662,397 | 36,350 | 27.30 | 0.01 | 2017-10-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,184,000 | 26,000 | 7.06 | 0.01 | 2017-10-25 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,926,000 | 20,000 | 0.44 | 0.00 | 2017-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,696,000 | 18,000 | 1.52 | 0.00 | 2017-10-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,000 | 12,000 | 0.69 | 0.00 | 2017-10-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,151,000 | 12,000 | 1.17 | 0.00 | 2017-10-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | 10,000 | 0.10 | 0.00 | 2017-10-25 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 8,000 | 0.40 | 0.00 | 2017-10-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,627,186 | 6,000 | 12.36 | 0.00 | 2017-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,970 | 3,650 | 0.09 | 0.00 | 2017-10-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -1,000 | 0.04 | -0.00 | 2017-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,619,000 | -1,000 | 0.82 | -0.00 | 2017-10-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,757 | -1,000 | 0.22 | -0.00 | 2017-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -1,000 | 0.12 | -0.00 | 2017-10-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,685,000 | -3,000 | 0.38 | -0.00 | 2017-10-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | -4,000 | 0.47 | -0.00 | 2017-10-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,483,000 | -5,000 | 7.12 | -0.00 | 2017-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,703,000 | -8,000 | 1.06 | -0.00 | 2017-10-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -10,000 | 0.13 | -0.00 | 2017-10-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -14,000 | 0.08 | -0.00 | 2017-10-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,573 | -15,000 | 0.75 | -0.00 | 2017-10-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,065,000 | -16,000 | 0.47 | -0.00 | 2017-10-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,106,382 | -18,000 | 1.83 | -0.00 | 2017-10-25 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -20,000 | 0.09 | -0.00 | 2017-10-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,350,000 | -30,000 | 2.34 | -0.01 | 2017-10-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,667 | -35,000 | 0.38 | -0.01 | 2017-10-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,000 | -36,000 | 0.26 | -0.01 | 2017-10-25 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,183,000 | -49,000 | 1.40 | -0.01 | 2017-10-25 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,120 | -65,000 | 0.62 | -0.01 | 2017-10-25 |
| 36 | C00010 | CITIBANK N.A. | 45,266,353 | -134,000 | 10.24 | -0.03 | 2017-10-25 |
| 36 | Total changed named holdings | 363,761,005 | 0 | 82.31 | 0.00 | ||
| 233 | Unchanged named holdings | 64,949,933 | 0 | 14.70 | 0.00 | ||
| 269 | Total named holdings | 428,710,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 314 | Total securities in CCASS | 431,412,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,524,162 | 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 | 2017-10-23 |
| Volume | 873,000 |
| Turnover | 6,024,590 |
| Average price | 6.901 |
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