XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 3,092,073 | 210,957 | 0.70 | 0.05 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,946,000 | 161,000 | 1.57 | 0.04 | 2017-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,000 | 80,000 | 0.67 | 0.02 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,600 | 45,000 | 0.46 | 0.01 | 2017-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 40,000 | 0.20 | 0.01 | 2017-11-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,969,000 | 30,000 | 0.45 | 0.01 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,462,955 | 28,000 | 12.55 | 0.01 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,637,000 | 27,000 | 1.50 | 0.01 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | 25,000 | 0.73 | 0.01 | 2017-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,573 | 23,000 | 0.65 | 0.01 | 2017-11-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 21,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,213,000 | 20,000 | 0.73 | 0.00 | 2017-11-14 |
| 13 | B01610 | KGI ASIA LTD | 831,000 | 15,000 | 0.19 | 0.00 | 2017-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,388 | 12,160 | 0.06 | 0.00 | 2017-11-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,000 | 10,000 | 0.17 | 0.00 | 2017-11-14 |
| 16 | C00093 | BNP PARIBAS | 327,969 | 8,800 | 0.07 | 0.00 | 2017-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | 5,000 | 0.11 | 0.00 | 2017-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,912 | 4,000 | 0.15 | 0.00 | 2017-11-14 |
| 19 | B01728 | AJ SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 3,000 | 0.48 | 0.00 | 2017-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 1,000 | 0.08 | 0.00 | 2017-11-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,835,955 | 1,000 | 1.55 | 0.00 | 2017-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -1,000 | 0.43 | -0.00 | 2017-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -2,000 | 0.11 | -0.00 | 2017-11-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,651,382 | -4,000 | 1.73 | -0.00 | 2017-11-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,869,120 | -9,000 | 0.65 | -0.00 | 2017-11-14 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,667 | -10,000 | 0.37 | -0.00 | 2017-11-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | -14,757 | 0.18 | -0.00 | 2017-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,146,000 | -16,000 | 7.05 | -0.00 | 2017-11-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -35,000 | 0.14 | -0.01 | 2017-11-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,099,000 | -57,000 | 7.04 | -0.01 | 2017-11-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,942,000 | -70,000 | 2.25 | -0.02 | 2017-11-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,988,000 | -145,000 | 1.58 | -0.03 | 2017-11-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,104,347 | -176,000 | 27.40 | -0.04 | 2017-11-14 |
| 36 | C00010 | CITIBANK N.A. | 43,420,785 | -224,160 | 9.83 | -0.05 | 2017-11-14 |
| 36 | Total changed named holdings | 361,722,726 | 0 | 81.85 | 0.00 | ||
| 231 | Unchanged named holdings | 66,993,212 | 0 | 15.16 | 0.00 | ||
| 267 | Total named holdings | 428,715,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 312 | Total securities in CCASS | 431,417,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,519,162 | 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 | 2017-11-10 |
| Volume | 1,169,000 |
| Turnover | 7,663,590 |
| Average price | 6.556 |
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