XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B02045 | AAA SECURITIES CO. LTD | 2,231,000 | 2,138,000 | 0.50 | 0.48 | 2017-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,366,000 | 132,000 | 7.55 | 0.03 | 2017-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,757 | 118,000 | 0.21 | 0.03 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,436,000 | 96,000 | 1.68 | 0.02 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,912 | 10,000 | 0.14 | 0.00 | 2017-11-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 6,000 | 0.15 | 0.00 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,609,000 | 5,000 | 1.50 | 0.00 | 2017-11-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | 4,000 | 0.76 | 0.00 | 2017-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 1,000 | 0.11 | 0.00 | 2017-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,226 | -1,022 | 0.09 | -0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 708,000 | -2,000 | 0.16 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,441,382 | -2,000 | 1.68 | -0.00 | 2017-11-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,077,000 | -6,000 | 0.47 | -0.00 | 2017-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,120 | -8,000 | 0.60 | -0.00 | 2017-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,732,000 | -10,000 | 0.84 | -0.00 | 2017-11-28 |
| 20 | C00010 | CITIBANK N.A. | 43,148,690 | -20,000 | 9.76 | -0.00 | 2017-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,000 | -22,000 | 0.48 | -0.00 | 2017-11-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | -28,000 | 0.06 | -0.01 | 2017-11-28 |
| 23 | C00093 | BNP PARIBAS | 185,839 | -34,000 | 0.04 | -0.01 | 2017-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,115,000 | -34,000 | 0.70 | -0.01 | 2017-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,057,000 | -66,000 | 7.03 | -0.01 | 2017-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,600 | -75,000 | 0.21 | -0.02 | 2017-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,930,855 | -95,000 | 12.66 | -0.02 | 2017-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,063,931 | -2,117,978 | 26.72 | -0.48 | 2017-11-28 |
| 28 | Total changed named holdings | 328,204,312 | 0 | 74.26 | 0.00 | ||
| 240 | Unchanged named holdings | 100,413,626 | 0 | 22.72 | 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 | 2017-11-24 |
| Volume | 387,000 |
| Turnover | 2,464,480 |
| Average price | 6.368 |
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