XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,085,000 | 537,000 | 0.25 | 0.12 | 2017-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,936,000 | 186,000 | 8.81 | 0.04 | 2017-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,536,000 | 128,000 | 2.16 | 0.03 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,109,720 | 69,000 | 0.48 | 0.02 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,595,000 | 41,000 | 7.15 | 0.01 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,125,000 | 37,000 | 0.71 | 0.01 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,681 | 31,105 | 0.08 | 0.01 | 2017-12-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,445 | 27,688 | 0.08 | 0.01 | 2017-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,903,000 | 20,000 | 0.88 | 0.00 | 2017-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,120 | 12,000 | 0.58 | 0.00 | 2017-12-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | 7,000 | 0.10 | 0.00 | 2017-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,660,382 | 7,000 | 1.73 | 0.00 | 2017-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 6,000 | 0.15 | 0.00 | 2017-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 6,000 | 0.20 | 0.00 | 2017-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | 6,000 | 0.48 | 0.00 | 2017-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 607,000 | 5,000 | 0.14 | 0.00 | 2017-12-13 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,205,000 | 4,000 | 0.50 | 0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 264,339 | 3,000 | 0.06 | 0.00 | 2017-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,759,000 | 1,000 | 1.53 | 0.00 | 2017-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,747,573 | 1,000 | 0.62 | 0.00 | 2017-12-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -1,000 | 0.08 | -0.00 | 2017-12-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,919,000 | -2,000 | 0.66 | -0.00 | 2017-12-13 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,600 | -4,000 | 0.22 | -0.00 | 2017-12-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -7,000 | 0.12 | -0.00 | 2017-12-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | -10,000 | 0.71 | -0.00 | 2017-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 31 | C00095 | EFG BANK AG | 0 | -30,000 | -0.01 | 2017-12-13 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 563,000 | -30,000 | 0.13 | -0.01 | 2017-12-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,000 | -42,000 | 1.16 | -0.01 | 2017-12-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,988,000 | -200,000 | 1.58 | -0.05 | 2017-12-13 |
| 35 | C00010 | CITIBANK N.A. | 40,553,260 | -291,375 | 9.18 | -0.07 | 2017-12-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,540,284 | -292,793 | 26.60 | -0.07 | 2017-12-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,086,969 | -311,625 | 12.01 | -0.07 | 2017-12-13 |
| 37 | Total changed named holdings | 349,952,373 | -47,000 | 79.19 | -0.01 | ||
| 231 | Unchanged named holdings | 79,009,565 | 0 | 17.88 | 0.00 | ||
| 268 | Total named holdings | 428,961,938 | -47,000 | 97.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,917,000 | 4,000 | 0.66 | 0.00 | ||
| 315 | Total securities in CCASS | 431,878,938 | -43,000 | 97.72 | -0.01 | ||
| Securities not in CCASS | 10,058,162 | 43,000 | 2.28 | 0.01 | |||
| 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 | 2017-12-11 |
| Volume | 1,437,000 |
| Turnover | 8,764,780 |
| Average price | 6.099 |
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