XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 2,940,216 | 1,680,000 | 0.67 | 0.38 | 2017-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,000 | 300,000 | 1.45 | 0.07 | 2017-11-07 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,798,000 | 63,000 | 0.41 | 0.01 | 2017-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,399,186 | 59,000 | 12.54 | 0.01 | 2017-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,277,000 | 53,000 | 0.74 | 0.01 | 2017-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 52,000 | 0.12 | 0.01 | 2017-11-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,177,845 | 50,000 | 0.72 | 0.01 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,600 | 50,000 | 0.41 | 0.01 | 2017-11-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,077,000 | 48,000 | 7.03 | 0.01 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | 45,000 | 0.42 | 0.01 | 2017-11-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 40,000 | 0.14 | 0.01 | 2017-11-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,787,000 | 30,000 | 1.08 | 0.01 | 2017-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,195,000 | 26,000 | 7.06 | 0.01 | 2017-11-07 |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-11-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 18,000 | 0.17 | 0.00 | 2017-11-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,000 | 17,000 | 0.25 | 0.00 | 2017-11-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | 17,000 | 0.10 | 0.00 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,000 | 14,000 | 0.86 | 0.00 | 2017-11-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,142,000 | 11,000 | 1.16 | 0.00 | 2017-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,912 | 11,000 | 0.15 | 0.00 | 2017-11-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,120 | 10,000 | 0.64 | 0.00 | 2017-11-07 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,000 | 9,000 | 0.65 | 0.00 | 2017-11-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | 6,000 | 0.72 | 0.00 | 2017-11-07 |
| 25 | B01610 | KGI ASIA LTD | 692,000 | 6,000 | 0.16 | 0.00 | 2017-11-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,667 | 6,000 | 0.38 | 0.00 | 2017-11-07 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 3,000 | 0.47 | 0.00 | 2017-11-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 2,000 | 0.08 | 0.00 | 2017-11-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,242,000 | -2,000 | 2.32 | -0.00 | 2017-11-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,670,000 | -3,000 | 1.51 | -0.00 | 2017-11-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -7,000 | 0.06 | -0.00 | 2017-11-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,697,382 | -12,000 | 1.74 | -0.00 | 2017-11-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,970 | -23,000 | 0.07 | -0.01 | 2017-11-07 |
| 38 | B01725 | GT CAPITAL LTD | 0 | -25,000 | -0.01 | 2017-11-07 | |
| 39 | C00093 | BNP PARIBAS | 355,069 | -36,000 | 0.08 | -0.01 | 2017-11-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,293,000 | -50,000 | 1.42 | -0.01 | 2017-11-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,836,955 | -100,000 | 1.55 | -0.02 | 2017-11-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,757 | -103,000 | 0.21 | -0.02 | 2017-11-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,269,347 | -522,000 | 27.44 | -0.12 | 2017-11-07 |
| 44 | C00010 | CITIBANK N.A. | 43,769,203 | -1,787,000 | 9.90 | -0.40 | 2017-11-07 |
| 44 | Total changed named holdings | 375,301,229 | 0 | 84.92 | 0.00 | ||
| 224 | Unchanged named holdings | 53,411,709 | 0 | 12.09 | 0.00 | ||
| 268 | Total named holdings | 428,712,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 313 | 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 | 2017-11-03 |
| Volume | 1,257,000 |
| Turnover | 8,458,330 |
| Average price | 6.729 |
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