XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,000 | 200,000 | 1.18 | 0.05 | 2017-11-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 46,000 | 0.13 | 0.01 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,676,000 | 20,000 | 1.51 | 0.00 | 2017-11-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 20,000 | 0.72 | 0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,709,186 | 14,000 | 12.38 | 0.00 | 2017-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,000 | 10,000 | 0.15 | 0.00 | 2017-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,000 | 10,000 | 0.84 | 0.00 | 2017-11-01 |
| 9 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 10,000 | 1.08 | 0.00 | 2017-11-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 6,000 | 0.11 | 0.00 | 2017-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,324,573 | 6,000 | 0.75 | 0.00 | 2017-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,017,757 | 5,000 | 0.23 | 0.00 | 2017-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | 5,000 | 0.72 | 0.00 | 2017-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,033,197 | 4,500 | 27.61 | 0.00 | 2017-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | 2,000 | 0.82 | 0.00 | 2017-11-01 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,667 | 2,000 | 0.38 | 0.00 | 2017-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,892 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,000 | -1,000 | 0.70 | -0.00 | 2017-11-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,698,382 | -1,000 | 1.74 | -0.00 | 2017-11-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,138,000 | -2,000 | 1.16 | -0.00 | 2017-11-01 |
| 24 | C00010 | CITIBANK N.A. | 45,508,353 | -2,000 | 10.30 | -0.00 | 2017-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,970 | -2,000 | 0.09 | -0.00 | 2017-11-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,000 | -3,000 | 0.39 | -0.00 | 2017-11-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | -5,000 | 0.04 | -0.00 | 2017-11-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -9,000 | 0.40 | -0.00 | 2017-11-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | -9,000 | 0.08 | -0.00 | 2017-11-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,600 | -19,000 | 0.45 | -0.00 | 2017-11-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,231,000 | -22,000 | 7.07 | -0.00 | 2017-11-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -23,000 | 7.02 | -0.01 | 2017-11-01 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,402,000 | -25,000 | 1.45 | -0.01 | 2017-11-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,540,000 | -30,000 | 0.35 | -0.01 | 2017-11-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -50,000 | 0.10 | -0.01 | 2017-11-01 |
| 36 | B01610 | KGI ASIA LTD | 885,000 | -58,000 | 0.20 | -0.01 | 2017-11-01 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,120 | -59,000 | 0.63 | -0.01 | 2017-11-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | -71,000 | 0.25 | -0.02 | 2017-11-01 |
| 38 | Total changed named holdings | 358,726,697 | 0 | 81.17 | 0.00 | ||
| 233 | Unchanged named holdings | 69,985,241 | 0 | 15.84 | 0.00 | ||
| 271 | Total named holdings | 428,711,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 316 | 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 | 2017-10-30 |
| Volume | 553,500 |
| Turnover | 3,702,505 |
| Average price | 6.689 |
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