XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 32,977,000 | 219,000 | 7.46 | 0.05 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,528 | 198,239 | 0.10 | 0.04 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,123,000 | 145,000 | 1.61 | 0.03 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,643,955 | 76,000 | 12.59 | 0.02 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,009,000 | 72,000 | 7.02 | 0.02 | 2017-11-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 40,000 | 0.05 | 0.01 | 2017-11-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 33,000 | 0.24 | 0.01 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | 33,000 | 0.19 | 0.01 | 2017-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,058,000 | 20,000 | 1.60 | 0.00 | 2017-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 18,000 | 0.48 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 207,669 | 16,600 | 0.05 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,118,000 | 15,000 | 0.71 | 0.00 | 2017-11-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | 10,000 | 0.15 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 587,000 | 10,000 | 0.13 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 710,000 | 10,000 | 0.16 | 0.00 | 2017-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,273,000 | 10,000 | 2.10 | 0.00 | 2017-11-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,573 | 10,000 | 0.58 | 0.00 | 2017-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,829,000 | 6,000 | 0.87 | 0.00 | 2017-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,275,000 | 5,000 | 0.74 | 0.00 | 2017-11-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,000 | 4,000 | 0.46 | 0.00 | 2017-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B01610 | KGI ASIA LTD | 922,000 | 4,000 | 0.21 | 0.00 | 2017-11-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,711,000 | 3,000 | 1.29 | 0.00 | 2017-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 2,000 | 0.21 | 0.00 | 2017-11-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,667 | 1,000 | 0.37 | 0.00 | 2017-11-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | -2,000 | 0.82 | -0.00 | 2017-11-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | -7,000 | 0.08 | -0.00 | 2017-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,462,382 | -7,000 | 1.69 | -0.00 | 2017-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -9,000 | 0.11 | -0.00 | 2017-11-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,597,000 | -10,000 | 1.49 | -0.00 | 2017-11-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,000 | -11,000 | 0.22 | -0.00 | 2017-11-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,120 | -13,000 | 0.63 | -0.00 | 2017-11-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,735,955 | -44,000 | 1.52 | -0.01 | 2017-11-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,669,927 | -95,600 | 0.60 | -0.02 | 2017-11-22 |
| 37 | C00010 | CITIBANK N.A. | 43,306,330 | -187,000 | 9.80 | -0.04 | 2017-11-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,600 | -279,000 | 0.36 | -0.06 | 2017-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,392,108 | -310,239 | 27.24 | -0.07 | 2017-11-22 |
| 39 | Total changed named holdings | 371,084,814 | 1,000 | 83.97 | 0.00 | ||
| 228 | Unchanged named holdings | 57,633,124 | 0 | 13.04 | 0.00 | ||
| 267 | Total named holdings | 428,717,938 | 1,000 | 97.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,702,000 | 0 | 0.61 | 0.00 | ||
| 312 | Total securities in CCASS | 431,419,938 | 1,000 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,517,162 | -1,000 | 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 | 2017-11-20 |
| Volume | 931,000 |
| Turnover | 5,898,630 |
| Average price | 6.336 |
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