XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,572,000 | 99,000 | 7.60 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,045,908 | 56,977 | 26.71 | 0.01 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,000 | 32,000 | 7.04 | 0.01 | 2017-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,480,000 | 26,000 | 1.69 | 0.01 | 2017-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,725,000 | 13,000 | 1.30 | 0.00 | 2017-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 720,000 | 12,000 | 0.16 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 182,739 | 11,700 | 0.04 | 0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,619,000 | 10,000 | 1.50 | 0.00 | 2017-11-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,087,000 | 10,000 | 0.47 | 0.00 | 2017-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | 10,000 | 0.16 | 0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,757 | 10,000 | 0.18 | 0.00 | 2017-11-30 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 9,000 | 0.46 | 0.00 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,740,000 | 8,000 | 0.85 | 0.00 | 2017-11-30 |
| 16 | B01610 | KGI ASIA LTD | 930,000 | 8,000 | 0.21 | 0.00 | 2017-11-30 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,667 | 5,000 | 0.37 | 0.00 | 2017-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 2,000 | 0.10 | 0.00 | 2017-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | 1,000 | 0.21 | 0.00 | 2017-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,957,855 | 1,000 | 12.66 | 0.00 | 2017-11-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 593,000 | 1,000 | 0.13 | 0.00 | 2017-11-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,399,000 | -2,000 | 0.77 | -0.00 | 2017-11-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,429,382 | -2,000 | 1.68 | -0.00 | 2017-11-30 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,000 | -5,000 | 0.21 | -0.00 | 2017-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,000 | -7,000 | 1.61 | -0.00 | 2017-11-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,912 | -17,000 | 0.14 | -0.00 | 2017-11-30 |
| 31 | C00010 | CITIBANK N.A. | 43,302,935 | -18,090 | 9.80 | -0.00 | 2017-11-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,004 | -18,887 | 0.08 | -0.00 | 2017-11-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | -20,000 | 0.67 | -0.00 | 2017-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | -25,000 | 0.70 | -0.01 | 2017-11-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,600 | -34,000 | 0.19 | -0.01 | 2017-11-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,120 | -40,000 | 0.58 | -0.01 | 2017-11-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,829,000 | -40,000 | 1.09 | -0.01 | 2017-11-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,317,200 | -61,700 | 0.52 | -0.01 | 2017-11-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,849,000 | -70,000 | 0.42 | -0.02 | 2017-11-30 |
| 39 | Total changed named holdings | 355,175,079 | 0 | 80.37 | 0.00 | ||
| 230 | Unchanged named holdings | 73,442,859 | 0 | 16.62 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 467,000 |
| Turnover | 2,941,450 |
| Average price | 6.299 |
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