XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,968,186 | 229,000 | 12.44 | 0.05 | 2017-11-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,166,000 | 70,000 | 7.05 | 0.02 | 2017-11-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,000 | 60,000 | 0.85 | 0.01 | 2017-11-03 |
| 4 | C00010 | CITIBANK N.A. | 45,872,203 | 37,850 | 10.38 | 0.01 | 2017-11-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 36,000 | 0.14 | 0.01 | 2017-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,136,000 | 33,000 | 7.05 | 0.01 | 2017-11-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | 30,000 | 0.16 | 0.01 | 2017-11-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,715,000 | 14,000 | 0.39 | 0.00 | 2017-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,000 | 12,000 | 0.42 | 0.00 | 2017-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,190,000 | 7,000 | 0.72 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 6,000 | 0.08 | 0.00 | 2017-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,673,000 | 2,000 | 1.51 | 0.00 | 2017-11-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,757 | 2,000 | 0.23 | 0.00 | 2017-11-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | 1,000 | 0.65 | 0.00 | 2017-11-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,912 | 1,000 | 0.15 | 0.00 | 2017-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,097,000 | 1,000 | 0.47 | 0.00 | 2017-11-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 666,000 | -2,000 | 0.15 | -0.00 | 2017-11-03 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,184,000 | -10,000 | 0.72 | -0.00 | 2017-11-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,671,382 | -11,000 | 1.74 | -0.00 | 2017-11-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | -16,000 | 0.06 | -0.00 | 2017-11-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,970 | -19,000 | 0.08 | -0.00 | 2017-11-03 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,367,000 | -24,000 | 1.44 | -0.01 | 2017-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,977,347 | -29,850 | 27.60 | -0.01 | 2017-11-03 |
| 30 | C00093 | BNP PARIBAS | 315,069 | -43,000 | 0.07 | -0.01 | 2017-11-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,120 | -142,000 | 0.59 | -0.03 | 2017-11-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,600 | -217,000 | 0.40 | -0.05 | 2017-11-03 |
| 32 | Total changed named holdings | 333,921,546 | 1,000 | 75.56 | 0.00 | ||
| 236 | Unchanged named holdings | 94,791,392 | 0 | 21.45 | 0.00 | ||
| 268 | Total named holdings | 428,712,938 | 1,000 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 313 | Total securities in CCASS | 431,414,938 | 1,000 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,522,162 | -1,000 | 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 | 2017-11-01 |
| Volume | 738,000 |
| Turnover | 4,974,880 |
| Average price | 6.741 |
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