XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 6,130,000 | 699,000 | 1.39 | 0.16 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,340,186 | 372,000 | 12.52 | 0.08 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,120 | 194,000 | 0.64 | 0.04 | 2017-11-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | 100,000 | 0.10 | 0.02 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 391,069 | 76,000 | 0.09 | 0.02 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,709,382 | 38,000 | 1.74 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,224,000 | 34,000 | 0.73 | 0.01 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,169,000 | 33,000 | 7.05 | 0.01 | 2017-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 23,000 | 0.16 | 0.01 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,600 | 21,000 | 0.40 | 0.00 | 2017-11-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,000 | 20,000 | 0.39 | 0.00 | 2017-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,757 | 17,000 | 0.23 | 0.00 | 2017-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 676,000 | 10,000 | 0.15 | 0.00 | 2017-11-06 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | 9,000 | 0.25 | 0.00 | 2017-11-06 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 5,000 | 0.13 | 0.00 | 2017-11-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | 3,000 | 0.08 | 0.00 | 2017-11-06 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,624,000 | -2,000 | 0.82 | -0.00 | 2017-11-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 256,000 | -3,000 | 0.06 | -0.00 | 2017-11-06 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,131,000 | -8,000 | 1.16 | -0.00 | 2017-11-06 |
| 28 | B01821 | GETTA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,000 | -10,000 | 0.70 | -0.00 | 2017-11-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -10,000 | 0.12 | -0.00 | 2017-11-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -10,000 | 0.13 | -0.00 | 2017-11-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,000 | -10,000 | 0.65 | -0.00 | 2017-11-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,059,000 | -12,000 | 0.47 | -0.00 | 2017-11-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,172,000 | -12,000 | 0.72 | -0.00 | 2017-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,970 | -13,000 | 0.08 | -0.00 | 2017-11-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,757,000 | -16,000 | 1.08 | -0.00 | 2017-11-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,244,000 | -20,000 | 2.32 | -0.00 | 2017-11-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,343,000 | -24,000 | 1.44 | -0.01 | 2017-11-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -29,000 | 0.41 | -0.01 | 2017-11-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,667 | -32,000 | 0.37 | -0.01 | 2017-11-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -36,000 | 0.11 | -0.01 | 2017-11-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,029,000 | -137,000 | 7.02 | -0.03 | 2017-11-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,791,347 | -186,000 | 27.56 | -0.04 | 2017-11-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,936,955 | -200,000 | 1.57 | -0.05 | 2017-11-06 |
| 49 | C00010 | CITIBANK N.A. | 45,556,203 | -316,000 | 10.31 | -0.07 | 2017-11-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 377,000 | -530,000 | 0.09 | -0.12 | 2017-11-06 |
| 50 | Total changed named holdings | 368,714,256 | 0 | 83.43 | 0.00 | ||
| 216 | Unchanged named holdings | 59,998,682 | 0 | 13.58 | 0.00 | ||
| 266 | Total named holdings | 428,712,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 311 | Total securities in CCASS | 431,414,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,522,162 | 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 | 2017-11-02 |
| Volume | 2,197,000 |
| Turnover | 14,965,630 |
| Average price | 6.812 |
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