XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 34,456,000 | 666,000 | 7.80 | 0.15 | 2017-12-04 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 527,000 | 500,000 | 0.12 | 0.11 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,584,382 | 145,000 | 1.72 | 0.03 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,000 | 88,000 | 0.23 | 0.02 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,253,000 | 81,000 | 7.07 | 0.02 | 2017-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,626,000 | 57,000 | 1.73 | 0.01 | 2017-12-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,573 | 57,000 | 0.63 | 0.01 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,005 | 23,000 | 0.08 | 0.01 | 2017-12-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | 16,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 738,000 | 15,000 | 0.17 | 0.00 | 2017-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 15,000 | 0.88 | 0.00 | 2017-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,667 | 15,000 | 0.37 | 0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 204,539 | 13,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01610 | KGI ASIA LTD | 942,000 | 12,000 | 0.21 | 0.00 | 2017-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 11,000 | 0.21 | 0.00 | 2017-12-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 10,000 | 0.11 | 0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,169,000 | 7,000 | 0.49 | 0.00 | 2017-12-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | 5,000 | 1.61 | 0.00 | 2017-12-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,728,000 | 4,000 | 1.52 | 0.00 | 2017-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,201,000 | 4,000 | 0.72 | 0.00 | 2017-12-04 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 585,000 | 3,000 | 0.13 | 0.00 | 2017-12-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 3,000 | 0.48 | 0.00 | 2017-12-04 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 2,000 | 0.11 | 0.00 | 2017-12-04 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,105,000 | 1,000 | 0.48 | 0.00 | 2017-12-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,472,000 | 1,000 | 0.79 | 0.00 | 2017-12-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,912 | -3,000 | 0.14 | -0.00 | 2017-12-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,600 | -3,000 | 0.18 | -0.00 | 2017-12-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | -4,000 | 0.70 | -0.00 | 2017-12-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | -12,000 | 0.46 | -0.00 | 2017-12-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | -15,000 | 0.31 | -0.00 | 2017-12-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -18,000 | 0.06 | -0.00 | 2017-12-04 |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-12-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -86,000 | 0.08 | -0.02 | 2017-12-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,120 | -91,000 | 0.56 | -0.02 | 2017-12-04 |
| 43 | C00010 | CITIBANK N.A. | 42,786,012 | -173,364 | 9.68 | -0.04 | 2017-12-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,217,777 | -194,636 | 12.49 | -0.04 | 2017-12-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,431,508 | -635,000 | 26.57 | -0.14 | 2017-12-04 |
| 45 | Total changed named holdings | 349,246,095 | 500,000 | 79.03 | 0.11 | ||
| 224 | Unchanged named holdings | 79,871,843 | 0 | 18.07 | 0.00 | ||
| 269 | Total named holdings | 429,117,938 | 500,000 | 97.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,802,000 | 0 | 0.63 | 0.00 | ||
| 314 | Total securities in CCASS | 431,919,938 | 500,000 | 97.73 | 0.11 | ||
| Securities not in CCASS | 10,017,162 | -500,000 | 2.27 | -0.11 | |||
| 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 | 2017-11-30 |
| Volume | 1,516,000 |
| Turnover | 9,420,480 |
| Average price | 6.214 |
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