XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,583,050 | 1,968,000 | 26.83 | 0.45 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,421,000 | 749,000 | 8.69 | 0.17 | 2017-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,159,000 | 612,000 | 2.07 | 0.14 | 2017-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | 80,400 | 0.21 | 0.02 | 2017-12-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 68,000 | 0.07 | 0.02 | 2017-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | 55,000 | 0.23 | 0.01 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,188,000 | 41,000 | 1.63 | 0.01 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,783,000 | 22,000 | 1.53 | 0.00 | 2017-12-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 963,000 | 20,000 | 0.22 | 0.00 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,411,000 | 18,000 | 7.11 | 0.00 | 2017-12-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,027,000 | 16,000 | 0.68 | 0.00 | 2017-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,207,000 | 15,000 | 0.50 | 0.00 | 2017-12-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,864,000 | 15,000 | 0.42 | 0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,000 | 11,000 | 0.70 | 0.00 | 2017-12-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,039,000 | 10,000 | 1.82 | 0.00 | 2017-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 7,000 | 0.13 | 0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 721,000 | 6,000 | 0.16 | 0.00 | 2017-12-08 |
| 19 | B01450 | DL BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 4,000 | 0.11 | 0.00 | 2017-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,667 | 2,000 | 0.37 | 0.00 | 2017-12-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -1,000 | 0.07 | -0.00 | 2017-12-08 |
| 25 | B01416 | VC BROKERAGE LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,854,000 | -3,000 | 1.10 | -0.00 | 2017-12-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,647,382 | -4,000 | 1.73 | -0.00 | 2017-12-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | -5,000 | 0.08 | -0.00 | 2017-12-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,763,000 | -8,000 | 0.85 | -0.00 | 2017-12-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,141,000 | -11,000 | 1.16 | -0.00 | 2017-12-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,120 | -13,000 | 0.56 | -0.00 | 2017-12-08 |
| 33 | B01610 | KGI ASIA LTD | 938,000 | -14,000 | 0.21 | -0.00 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 254,539 | -15,000 | 0.06 | -0.00 | 2017-12-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,218,520 | -16,400 | 0.50 | -0.00 | 2017-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,603 | -23,000 | 0.06 | -0.01 | 2017-12-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,757 | -24,000 | 0.10 | -0.01 | 2017-12-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | -50,000 | 0.09 | -0.01 | 2017-12-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -55,000 | 0.43 | -0.01 | 2017-12-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,000 | -78,000 | 1.28 | -0.02 | 2017-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,000 | -80,000 | 0.19 | -0.02 | 2017-12-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,744,573 | -125,000 | 0.62 | -0.03 | 2017-12-08 |
| 43 | C00010 | CITIBANK N.A. | 40,854,332 | -307,525 | 9.24 | -0.07 | 2017-12-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,518,897 | -354,475 | 12.11 | -0.08 | 2017-12-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | -412,000 | 0.01 | -0.09 | 2017-12-08 |
| 46 | B02045 | AAA SECURITIES CO. LTD | 0 | -2,138,000 | -0.48 | 2017-12-08 | |
| 46 | Total changed named holdings | 371,462,440 | 0 | 84.05 | 0.00 | ||
| 223 | Unchanged named holdings | 57,556,498 | 0 | 13.02 | 0.00 | ||
| 269 | Total named holdings | 429,018,938 | 0 | 97.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,903,000 | 1,000 | 0.66 | 0.00 | ||
| 315 | Total securities in CCASS | 431,921,938 | 1,000 | 97.73 | 0.00 | ||
| Securities not in CCASS | 10,015,162 | -1,000 | 2.27 | -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 | 2017-12-06 |
| Volume | 2,470,000 |
| Turnover | 15,132,130 |
| Average price | 6.126 |
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