XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 38,551,000 | 130,000 | 8.72 | 0.03 | 2017-12-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,283,000 | 124,000 | 2.10 | 0.03 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,486,000 | 75,000 | 7.12 | 0.02 | 2017-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 60,000 | 0.71 | 0.01 | 2017-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,083,000 | 56,000 | 0.70 | 0.01 | 2017-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,600 | 52,600 | 0.22 | 0.01 | 2017-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,000 | 30,000 | 0.24 | 0.01 | 2017-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,120 | 28,000 | 0.57 | 0.01 | 2017-12-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,783,000 | 20,000 | 0.86 | 0.00 | 2017-12-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 10,000 | 0.14 | 0.00 | 2017-12-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,667 | 10,000 | 0.37 | 0.00 | 2017-12-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,653,382 | 6,000 | 1.73 | 0.00 | 2017-12-11 |
| 13 | C00093 | BNP PARIBAS | 258,639 | 4,100 | 0.06 | 0.00 | 2017-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,912 | 4,000 | 0.14 | 0.00 | 2017-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 2,000 | 0.14 | 0.00 | 2017-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,784,000 | 1,000 | 1.54 | 0.00 | 2017-12-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 1,000 | 0.03 | 0.00 | 2017-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,855,000 | 1,000 | 1.10 | 0.00 | 2017-12-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,613 | 400 | 0.00 | 0.00 | 2017-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | -1,000 | 0.15 | -0.00 | 2017-12-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | -1,000 | 0.19 | -0.00 | 2017-12-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -1,000 | 0.15 | -0.00 | 2017-12-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | -1,000 | 0.11 | -0.00 | 2017-12-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -3,000 | 0.08 | -0.00 | 2017-12-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,201,000 | -6,000 | 0.50 | -0.00 | 2017-12-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,626,000 | -10,000 | 1.27 | -0.00 | 2017-12-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | -10,000 | 0.48 | -0.00 | 2017-12-11 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -44,000 | 0.42 | -0.01 | 2017-12-11 |
| 31 | B01610 | KGI ASIA LTD | 892,000 | -46,000 | 0.20 | -0.01 | 2017-12-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -54,000 | 0.32 | -0.01 | 2017-12-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,154,420 | -64,100 | 0.49 | -0.01 | 2017-12-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | -72,000 | 0.04 | -0.02 | 2017-12-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,507,050 | -76,000 | 26.82 | -0.02 | 2017-12-11 |
| 36 | C00010 | CITIBANK N.A. | 40,755,611 | -98,721 | 9.22 | -0.02 | 2017-12-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,401,618 | -117,279 | 12.08 | -0.03 | 2017-12-11 |
| 37 | Total changed named holdings | 349,230,632 | -20,000 | 79.02 | -0.00 | ||
| 232 | Unchanged named holdings | 79,768,306 | 0 | 18.05 | 0.00 | ||
| 269 | Total named holdings | 428,998,938 | -20,000 | 97.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,923,000 | 20,000 | 0.66 | 0.00 | ||
| 316 | Total securities in CCASS | 431,921,938 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 10,015,162 | 0 | 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 | 2017-12-07 |
| Volume | 998,400 |
| Turnover | 6,115,490 |
| Average price | 6.125 |
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