XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 44,058,795 | 289,592 | 9.97 | 0.07 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,000 | 208,000 | 1.50 | 0.05 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,434,000 | 141,000 | 1.46 | 0.03 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | 72,000 | 0.44 | 0.02 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,600 | 47,000 | 0.43 | 0.01 | 2017-11-08 |
| 6 | B01610 | KGI ASIA LTD | 732,000 | 40,000 | 0.17 | 0.01 | 2017-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,120 | 33,000 | 0.65 | 0.01 | 2017-11-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,188,000 | 10,000 | 0.72 | 0.00 | 2017-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,303,573 | 7,000 | 0.75 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,200,000 | 5,000 | 7.06 | 0.00 | 2017-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,140,000 | 2,000 | 1.16 | 0.00 | 2017-11-08 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,123 | -769 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 585,000 | -1,000 | 0.13 | -0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -2,000 | 0.08 | -0.00 | 2017-11-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 17 | B01740 | WIN SECURITIES LTD | 312,000 | -3,000 | 0.07 | -0.00 | 2017-11-08 |
| 18 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | -5,000 | 0.70 | -0.00 | 2017-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,662,000 | -8,000 | 1.51 | -0.00 | 2017-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | -8,000 | 0.82 | -0.00 | 2017-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,268,000 | -9,000 | 0.74 | -0.00 | 2017-11-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | -11,000 | 0.12 | -0.00 | 2017-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,912 | -13,000 | 0.15 | -0.00 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,255,347 | -14,000 | 27.44 | -0.00 | 2017-11-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,000 | -20,000 | 0.17 | -0.00 | 2017-11-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,222,000 | -20,000 | 2.31 | -0.00 | 2017-11-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -23,000 | 0.25 | -0.01 | 2017-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,671,382 | -26,000 | 1.74 | -0.01 | 2017-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,378 | -32,592 | 0.06 | -0.01 | 2017-11-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,041,000 | -36,000 | 7.02 | -0.01 | 2017-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -38,000 | 0.16 | -0.01 | 2017-11-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,757 | -38,000 | 0.20 | -0.01 | 2017-11-08 |
| 35 | C00093 | BNP PARIBAS | 305,069 | -50,000 | 0.07 | -0.01 | 2017-11-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 128,000 | -128,000 | 0.03 | -0.03 | 2017-11-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,045,955 | -353,231 | 12.46 | -0.08 | 2017-11-08 |
| 37 | Total changed named holdings | 356,070,011 | 0 | 80.57 | 0.00 | ||
| 231 | Unchanged named holdings | 72,642,927 | 0 | 16.44 | 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 | 2017-11-06 |
| Volume | 867,231 |
| Turnover | 5,752,927 |
| Average price | 6.634 |
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