XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,321,025 | 172,335 | 9.80 | 0.04 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,473,000 | 107,000 | 7.57 | 0.02 | 2017-11-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | 78,000 | 0.20 | 0.02 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,401,000 | 43,000 | 0.77 | 0.01 | 2017-11-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,573 | 35,000 | 0.61 | 0.01 | 2017-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | 27,000 | 0.48 | 0.01 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,956,855 | 26,000 | 12.66 | 0.01 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,082,000 | 25,000 | 7.03 | 0.01 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,135,000 | 20,000 | 0.71 | 0.00 | 2017-11-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,000 | 20,000 | 0.35 | 0.00 | 2017-11-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,454,000 | 18,000 | 1.69 | 0.00 | 2017-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 10,000 | 0.45 | 0.00 | 2017-11-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | 10,000 | 0.15 | 0.00 | 2017-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,000 | 8,000 | 0.70 | 0.00 | 2017-11-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,712,000 | 7,000 | 1.29 | 0.00 | 2017-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,869,000 | 5,000 | 1.10 | 0.00 | 2017-11-29 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,851,000 | 4,000 | 0.87 | 0.00 | 2017-11-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,912 | 1,000 | 0.14 | 0.00 | 2017-11-29 |
| 21 | B01740 | WIN SECURITIES LTD | 313,000 | 1,000 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,000 | -1,000 | 1.61 | -0.00 | 2017-11-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,032,000 | -4,000 | 0.69 | -0.00 | 2017-11-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | -7,000 | 0.21 | -0.00 | 2017-11-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,431,382 | -10,000 | 1.68 | -0.00 | 2017-11-29 |
| 28 | C00093 | BNP PARIBAS | 171,039 | -14,800 | 0.04 | -0.00 | 2017-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -16,000 | 0.10 | -0.00 | 2017-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,891 | -29,335 | 0.08 | -0.01 | 2017-11-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,600 | -42,000 | 0.20 | -0.01 | 2017-11-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,120 | -47,000 | 0.59 | -0.01 | 2017-11-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,988,931 | -75,000 | 26.70 | -0.02 | 2017-11-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,378,900 | -91,200 | 0.54 | -0.02 | 2017-11-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,757 | -115,000 | 0.18 | -0.03 | 2017-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,859,000 | -170,000 | 2.00 | -0.04 | 2017-11-29 |
| 36 | Total changed named holdings | 359,532,985 | 0 | 81.35 | 0.00 | ||
| 232 | Unchanged named holdings | 69,084,953 | 0 | 15.63 | 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 | 2017-11-27 |
| Volume | 642,000 |
| Turnover | 4,069,120 |
| Average price | 6.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy