XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 6,427,000 | 105,000 | 1.45 | 0.02 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,253,000 | 103,000 | 7.07 | 0.02 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,028,697 | 95,300 | 27.61 | 0.02 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,600 | 89,000 | 0.46 | 0.02 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | 45,000 | 0.72 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,695,186 | 41,000 | 12.38 | 0.01 | 2017-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,140,000 | 35,000 | 1.16 | 0.01 | 2017-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | 35,000 | 1.08 | 0.01 | 2017-10-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,725,000 | 34,000 | 0.39 | 0.01 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,695,000 | 34,000 | 0.84 | 0.01 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,846,120 | 31,000 | 0.64 | 0.01 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,000 | 21,000 | 0.70 | 0.00 | 2017-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 20,000 | 0.47 | 0.00 | 2017-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 16,000 | 0.09 | 0.00 | 2017-10-31 |
| 15 | C00010 | CITIBANK N.A. | 45,510,353 | 15,000 | 10.30 | 0.00 | 2017-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,656,000 | 12,000 | 1.51 | 0.00 | 2017-10-31 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,699,382 | 9,000 | 1.74 | 0.00 | 2017-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,000 | 5,000 | 0.26 | 0.00 | 2017-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,667 | 5,000 | 0.38 | 0.00 | 2017-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | 4,000 | 0.72 | 0.00 | 2017-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,970 | 4,000 | 0.09 | 0.00 | 2017-10-31 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,929,000 | 3,000 | 0.44 | 0.00 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 567,000 | 2,000 | 0.13 | 0.00 | 2017-10-31 |
| 27 | C00093 | BNP PARIBAS | 376,069 | 1,000 | 0.09 | 0.00 | 2017-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | 1,000 | 0.12 | 0.00 | 2017-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,392 | -300 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 259,000 | -1,000 | 0.06 | -0.00 | 2017-10-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,136,955 | -1,000 | 1.61 | -0.00 | 2017-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,061,000 | -2,000 | 0.47 | -0.00 | 2017-10-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,028,000 | -2,000 | 0.69 | -0.00 | 2017-10-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,614,000 | -3,000 | 0.82 | -0.00 | 2017-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -8,000 | 0.11 | -0.00 | 2017-10-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -13,000 | 0.40 | -0.00 | 2017-10-31 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,318,573 | -32,000 | 0.75 | -0.01 | 2017-10-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,912 | -115,000 | 0.14 | -0.03 | 2017-10-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,063,000 | -162,000 | 7.03 | -0.04 | 2017-10-31 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -180,000 | 0.00 | -0.04 | 2017-10-31 |
| 45 | B01610 | KGI ASIA LTD | 943,000 | -229,000 | 0.21 | -0.05 | 2017-10-31 |
| 45 | Total changed named holdings | 367,972,876 | 0 | 83.26 | 0.00 | ||
| 225 | Unchanged named holdings | 60,739,062 | 0 | 13.74 | 0.00 | ||
| 270 | Total named holdings | 428,711,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 315 | Total securities in CCASS | 431,413,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,523,162 | 0 | 2.38 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,099,700 |
| Turnover | 7,378,833 |
| Average price | 6.710 |
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