XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,974,397 | 1,434,000 | 27.60 | 0.32 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 45,495,353 | 340,000 | 10.29 | 0.08 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,129,000 | 41,000 | 7.04 | 0.01 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,629,186 | 21,000 | 12.36 | 0.00 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | 20,000 | 0.70 | 0.00 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,600 | 19,000 | 0.44 | 0.00 | 2017-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | 18,000 | 0.15 | 0.00 | 2017-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,120 | 11,000 | 0.62 | 0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 361,069 | 10,000 | 0.08 | 0.00 | 2017-10-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,691,000 | 6,000 | 0.38 | 0.00 | 2017-10-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,000 | 6,000 | 0.83 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | 2,000 | 0.47 | 0.00 | 2017-10-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 1,000 | 0.04 | 0.00 | 2017-10-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 517,000 | 1,000 | 0.12 | 0.00 | 2017-10-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,757 | -2,000 | 0.23 | -0.00 | 2017-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | -3,000 | 0.40 | -0.00 | 2017-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,611,000 | -5,000 | 1.50 | -0.00 | 2017-10-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -5,000 | 0.10 | -0.00 | 2017-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,000 | -5,000 | 0.65 | -0.00 | 2017-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,138,955 | -7,000 | 1.62 | -0.00 | 2017-10-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,667 | -10,000 | 0.38 | -0.00 | 2017-10-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,294,000 | -11,000 | 1.42 | -0.00 | 2017-10-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 266,000 | -14,000 | 0.06 | -0.00 | 2017-10-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,103,000 | -15,000 | 0.70 | -0.00 | 2017-10-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,315,000 | -17,000 | 2.33 | -0.00 | 2017-10-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,912 | -18,000 | 0.17 | -0.00 | 2017-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,310,000 | -29,000 | 7.08 | -0.01 | 2017-10-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,105,000 | -50,000 | 1.16 | -0.01 | 2017-10-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,667,382 | -326,000 | 1.73 | -0.07 | 2017-10-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,144,000 | -1,408,000 | 1.16 | -0.32 | 2017-10-27 |
| 34 | Total changed named holdings | 362,076,398 | 1,000 | 81.93 | 0.00 | ||
| 235 | Unchanged named holdings | 66,635,540 | 0 | 15.08 | 0.00 | ||
| 269 | Total named holdings | 428,711,938 | 1,000 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 314 | Total securities in CCASS | 431,413,938 | 1,000 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,523,162 | -1,000 | 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 | 2017-10-25 |
| Volume | 384,000 |
| Turnover | 2,617,890 |
| Average price | 6.817 |
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