XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00042 | CMB WING LUNG BANK LTD | 3,742,000 | 140,000 | 0.85 | 0.03 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,340,000 | 124,000 | 1.66 | 0.03 | 2017-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,234,000 | 85,000 | 7.52 | 0.02 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,025,855 | 50,000 | 12.68 | 0.01 | 2017-11-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,000 | 47,000 | 0.76 | 0.01 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 43,168,690 | 35,966 | 9.77 | 0.01 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,604,000 | 35,000 | 1.49 | 0.01 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 32,000 | 0.45 | 0.01 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,149,000 | 15,000 | 0.71 | 0.00 | 2017-11-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,573 | 15,000 | 0.60 | 0.00 | 2017-11-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,083,000 | 10,000 | 0.47 | 0.00 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,123,000 | 7,000 | 7.04 | 0.00 | 2017-11-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,443,382 | 6,000 | 1.68 | 0.00 | 2017-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | 3,000 | 0.11 | 0.00 | 2017-11-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,242 | -80 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,757 | -2,000 | 0.18 | -0.00 | 2017-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,095,000 | -5,000 | 0.47 | -0.00 | 2017-11-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,000 | -5,801 | 0.21 | -0.00 | 2017-11-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,181,909 | -6,199 | 27.19 | -0.00 | 2017-11-27 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-11-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -7,000 | 0.13 | -0.00 | 2017-11-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,667 | -15,000 | 0.36 | -0.00 | 2017-11-27 |
| 23 | C00093 | BNP PARIBAS | 219,839 | -17,000 | 0.05 | -0.00 | 2017-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,000 | -20,000 | 0.70 | -0.00 | 2017-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,120 | -28,000 | 0.60 | -0.01 | 2017-11-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,000 | -30,000 | 0.49 | -0.01 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -34,000 | 0.10 | -0.01 | 2017-11-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,248 | -78,886 | 0.09 | -0.02 | 2017-11-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,029,000 | -80,000 | 2.04 | -0.02 | 2017-11-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,600 | -269,000 | 0.22 | -0.06 | 2017-11-27 |
| 30 | Total changed named holdings | 347,592,882 | 0 | 78.65 | 0.00 | ||
| 238 | Unchanged named holdings | 81,025,056 | 0 | 18.33 | 0.00 | ||
| 268 | Total named holdings | 428,617,938 | 0 | 96.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,802,000 | 0 | 0.63 | 0.00 | ||
| 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 | 2017-11-23 |
| Volume | 736,920 |
| Turnover | 4,707,934 |
| Average price | 6.389 |
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