XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,216,000 | 264,000 | 1.63 | 0.06 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,134 | 142,887 | 0.11 | 0.03 | 2017-11-24 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 93,000 | 93,000 | 0.02 | 0.02 | 2017-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,470,100 | 85,343 | 0.56 | 0.02 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,975,855 | 64,000 | 12.67 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,116,000 | 51,000 | 7.04 | 0.01 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 236,839 | 45,900 | 0.05 | 0.01 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 41,000 | 0.44 | 0.01 | 2017-11-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,073,000 | 25,000 | 0.47 | 0.01 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,912 | 20,000 | 0.14 | 0.00 | 2017-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 645,000 | 13,000 | 0.15 | 0.00 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,113,000 | 10,000 | 0.70 | 0.00 | 2017-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,307,000 | 10,000 | 0.75 | 0.00 | 2017-11-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,757 | 6,757 | 0.18 | 0.00 | 2017-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,569,000 | 5,000 | 1.49 | 0.00 | 2017-11-24 |
| 17 | B01209 | MASON SECURITIES LTD | 67,000 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,801 | 3,801 | 0.21 | 0.00 | 2017-11-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,322 | 199 | 0.00 | 0.00 | 2017-11-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | -1,000 | 0.13 | -0.00 | 2017-11-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,000 | -1,000 | 0.35 | -0.00 | 2017-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,000 | -2,000 | 0.87 | -0.00 | 2017-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 589,000 | -6,000 | 0.13 | -0.00 | 2017-11-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,437,382 | -8,000 | 1.68 | -0.00 | 2017-11-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,109,000 | -11,000 | 2.06 | -0.00 | 2017-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -12,000 | 0.11 | -0.00 | 2017-11-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -14,000 | 0.07 | -0.00 | 2017-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,705,000 | -16,000 | 1.29 | -0.00 | 2017-11-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,120 | -35,000 | 0.61 | -0.01 | 2017-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -66,000 | 0.11 | -0.01 | 2017-11-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,149,000 | -79,000 | 7.50 | -0.02 | 2017-11-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,188,108 | -107,000 | 27.20 | -0.02 | 2017-11-24 |
| 36 | C00010 | CITIBANK N.A. | 43,132,724 | -131,887 | 9.76 | -0.03 | 2017-11-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,626,955 | -159,000 | 1.50 | -0.04 | 2017-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,600 | -241,000 | 0.28 | -0.05 | 2017-11-24 |
| 38 | Total changed named holdings | 355,019,609 | 0 | 80.33 | 0.00 | ||
| 231 | Unchanged named holdings | 73,598,329 | 0 | 16.65 | 0.00 | ||
| 269 | Total named holdings | 428,617,938 | 0 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,802,000 | 0 | 0.63 | 0.00 | ||
| 314 | 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 | 2017-11-22 |
| Volume | 991,199 |
| Turnover | 6,321,823 |
| Average price | 6.378 |
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