XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,911,855 | 267,900 | 12.65 | 0.06 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,228,000 | 251,000 | 7.52 | 0.06 | 2017-11-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,000 | 211,000 | 0.29 | 0.05 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,065,000 | 56,000 | 7.03 | 0.01 | 2017-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,785,955 | 50,000 | 1.54 | 0.01 | 2017-11-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,629,573 | 45,000 | 0.60 | 0.01 | 2017-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,000 | 37,000 | 0.70 | 0.01 | 2017-11-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | 30,000 | 0.15 | 0.01 | 2017-11-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | 30,000 | 0.06 | 0.01 | 2017-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,297,000 | 22,000 | 0.75 | 0.00 | 2017-11-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,849,000 | 20,000 | 0.87 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,134,000 | 16,000 | 0.71 | 0.00 | 2017-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 14,000 | 0.13 | 0.00 | 2017-11-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,048,000 | 10,000 | 0.46 | 0.00 | 2017-11-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,721,000 | 10,000 | 1.29 | 0.00 | 2017-11-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,000 | 10,000 | 0.49 | 0.00 | 2017-11-23 |
| 18 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 8,000 | 0.13 | 0.00 | 2017-11-23 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,000 | -1,000 | 0.10 | -0.00 | 2017-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | -2,000 | 0.48 | -0.00 | 2017-11-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | -5,000 | 0.21 | -0.00 | 2017-11-23 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | -7,000 | 0.07 | -0.00 | 2017-11-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,602,000 | -10,000 | 0.82 | -0.00 | 2017-11-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 94,000 | -11,000 | 0.02 | -0.00 | 2017-11-23 |
| 32 | C00093 | BNP PARIBAS | 190,939 | -16,730 | 0.04 | -0.00 | 2017-11-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,445,382 | -17,000 | 1.68 | -0.00 | 2017-11-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -31,000 | 0.12 | -0.01 | 2017-11-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,000 | -32,000 | 0.43 | -0.01 | 2017-11-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,564,000 | -33,000 | 1.49 | -0.01 | 2017-11-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | -33,000 | 0.18 | -0.01 | 2017-11-23 |
| 38 | C00010 | CITIBANK N.A. | 43,264,611 | -41,719 | 9.79 | -0.01 | 2017-11-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,120 | -46,000 | 0.62 | -0.01 | 2017-11-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,912 | -49,000 | 0.14 | -0.01 | 2017-11-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,600 | -84,000 | 0.34 | -0.02 | 2017-11-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,295,108 | -97,000 | 27.22 | -0.02 | 2017-11-23 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,952,000 | -106,000 | 1.57 | -0.02 | 2017-11-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,247 | -124,281 | 0.07 | -0.03 | 2017-11-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,000 | -153,000 | 2.06 | -0.03 | 2017-11-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,384,757 | -285,170 | 0.54 | -0.06 | 2017-11-23 |
| 46 | Total changed named holdings | 368,746,059 | -100,000 | 83.44 | -0.02 | ||
| 222 | Unchanged named holdings | 59,871,879 | 0 | 13.55 | 0.00 | ||
| 268 | Total named holdings | 428,617,938 | -100,000 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,802,000 | 100,000 | 0.63 | 0.02 | ||
| 313 | Total securities in CCASS | 431,419,938 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 10,517,162 | 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 | 2017-11-21 |
| Volume | 1,234,000 |
| Turnover | 7,811,940 |
| Average price | 6.331 |
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