XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,213,000 | 243,000 | 7.29 | 0.05 | 2017-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,000 | 85,000 | 0.12 | 0.02 | 2017-11-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,160,000 | 72,000 | 1.62 | 0.02 | 2017-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,000 | 40,000 | 1.28 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,604,955 | 40,000 | 12.58 | 0.01 | 2017-11-17 |
| 6 | B01610 | KGI ASIA LTD | 908,000 | 37,000 | 0.21 | 0.01 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 36,000 | 0.44 | 0.01 | 2017-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | 20,000 | 0.21 | 0.00 | 2017-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,573 | 20,000 | 0.60 | 0.00 | 2017-11-17 |
| 10 | C00010 | CITIBANK N.A. | 43,638,473 | 18,688 | 9.87 | 0.00 | 2017-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 15,000 | 0.12 | 0.00 | 2017-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,824,000 | 15,000 | 1.09 | 0.00 | 2017-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,118,000 | 14,000 | 0.71 | 0.00 | 2017-11-17 |
| 14 | C00093 | BNP PARIBAS | 239,969 | 12,000 | 0.05 | 0.00 | 2017-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,000 | 12,000 | 0.48 | 0.00 | 2017-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,912 | 10,000 | 0.15 | 0.00 | 2017-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,667 | 10,000 | 0.36 | 0.00 | 2017-11-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,000 | 10,000 | 0.35 | 0.00 | 2017-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 8,000 | 0.11 | 0.00 | 2017-11-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | 7,000 | 0.86 | 0.00 | 2017-11-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,229,000 | 1,000 | 0.73 | 0.00 | 2017-11-17 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,997,000 | -8,000 | 0.45 | -0.00 | 2017-11-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,545,000 | -10,000 | 1.48 | -0.00 | 2017-11-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,152,000 | -10,000 | 1.17 | -0.00 | 2017-11-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | -10,000 | 0.21 | -0.00 | 2017-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | -11,000 | 0.47 | -0.00 | 2017-11-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -11,000 | 0.03 | -0.00 | 2017-11-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,000 | -12,000 | 0.22 | -0.00 | 2017-11-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -14,000 | 0.08 | -0.00 | 2017-11-17 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,914,000 | -15,000 | 0.43 | -0.00 | 2017-11-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 611,000 | -17,000 | 0.14 | -0.00 | 2017-11-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,655,347 | -23,000 | 27.30 | -0.01 | 2017-11-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -25,000 | 0.00 | -0.01 | 2017-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | -34,000 | 0.67 | -0.01 | 2017-11-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,906,000 | -39,000 | 6.99 | -0.01 | 2017-11-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,555,382 | -41,000 | 1.71 | -0.01 | 2017-11-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,600 | -59,000 | 0.44 | -0.01 | 2017-11-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,854,627 | -61,000 | 0.65 | -0.01 | 2017-11-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,852,120 | -88,000 | 0.65 | -0.02 | 2017-11-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,548,000 | -120,000 | 2.16 | -0.03 | 2017-11-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,146 | -128,688 | 0.06 | -0.03 | 2017-11-17 |
| 45 | Total changed named holdings | 373,777,771 | 0 | 84.58 | 0.00 | ||
| 222 | Unchanged named holdings | 54,939,167 | 0 | 12.43 | 0.00 | ||
| 267 | Total named holdings | 428,716,938 | 0 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 312 | 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 | 2017-11-15 |
| Volume | 998,000 |
| Turnover | 6,399,580 |
| Average price | 6.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy