XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,970,000 | 216,000 | 7.23 | 0.05 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,834 | 122,446 | 0.09 | 0.03 | 2017-11-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,088,000 | 99,000 | 1.60 | 0.02 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,564,955 | 47,000 | 12.57 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,945,000 | 40,000 | 7.00 | 0.01 | 2017-11-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,005,000 | 36,000 | 0.45 | 0.01 | 2017-11-16 |
| 7 | B01610 | KGI ASIA LTD | 871,000 | 25,000 | 0.20 | 0.01 | 2017-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,809,000 | 10,000 | 1.09 | 0.00 | 2017-11-16 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | 9,000 | 0.68 | 0.00 | 2017-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 9,000 | 0.10 | 0.00 | 2017-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,601,000 | 6,000 | 1.27 | 0.00 | 2017-11-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,000 | 5,000 | 0.73 | 0.00 | 2017-11-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | 1,000 | 0.14 | 0.00 | 2017-11-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,915,627 | -446 | 0.66 | -0.00 | 2017-11-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | -1,000 | 0.06 | -0.00 | 2017-11-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,358 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 22 | C00093 | BNP PARIBAS | 227,969 | -4,000 | 0.05 | -0.00 | 2017-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -4,000 | 0.43 | -0.00 | 2017-11-16 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,000 | -4,000 | 0.35 | -0.00 | 2017-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,600 | -6,000 | 0.46 | -0.00 | 2017-11-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | -7,000 | 0.08 | -0.00 | 2017-11-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | -8,000 | 0.21 | -0.00 | 2017-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -9,000 | 0.03 | -0.00 | 2017-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -9,000 | 0.11 | -0.00 | 2017-11-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | -14,000 | 0.14 | -0.00 | 2017-11-16 |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,678,347 | -17,000 | 27.31 | -0.00 | 2017-11-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,000 | -21,000 | 0.23 | -0.00 | 2017-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,809,000 | -22,000 | 0.86 | -0.00 | 2017-11-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 611,000 | -25,000 | 0.14 | -0.01 | 2017-11-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,120 | -27,000 | 0.67 | -0.01 | 2017-11-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,573 | -28,000 | 0.60 | -0.01 | 2017-11-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,596,382 | -46,000 | 1.72 | -0.01 | 2017-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,555,000 | -50,000 | 1.48 | -0.01 | 2017-11-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,097,845 | -80,000 | 0.70 | -0.02 | 2017-11-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,104,000 | -109,000 | 0.70 | -0.02 | 2017-11-16 |
| 43 | C00010 | CITIBANK N.A. | 43,619,785 | -146,000 | 9.87 | -0.03 | 2017-11-16 |
| 43 | Total changed named holdings | 354,068,395 | 0 | 80.12 | 0.00 | ||
| 223 | Unchanged named holdings | 74,648,543 | 0 | 16.89 | 0.00 | ||
| 266 | Total named holdings | 428,716,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 311 | Total securities in CCASS | 431,418,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,518,162 | 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 | 2017-11-14 |
| Volume | 1,205,000 |
| Turnover | 7,796,570 |
| Average price | 6.470 |
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