XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 39,986,000 | 1,050,000 | 9.05 | 0.24 | 2017-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 190,000 | 0.46 | 0.04 | 2017-12-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 142,000 | 0.17 | 0.03 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,162,151 | 75,182 | 12.03 | 0.02 | 2017-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,162,720 | 53,000 | 0.49 | 0.01 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,616,120 | 53,000 | 0.59 | 0.01 | 2017-12-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,144,000 | 36,000 | 1.16 | 0.01 | 2017-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,631 | 24,950 | 0.08 | 0.01 | 2017-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,558,000 | 22,000 | 2.16 | 0.00 | 2017-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,779,000 | 20,000 | 1.53 | 0.00 | 2017-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 15,000 | 0.71 | 0.00 | 2017-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,600 | 15,000 | 0.22 | 0.00 | 2017-12-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,573 | 15,000 | 0.63 | 0.00 | 2017-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,049,000 | 10,000 | 1.82 | 0.00 | 2017-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,602,000 | 7,000 | 7.15 | 0.00 | 2017-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,682,955 | 6,000 | 1.51 | 0.00 | 2017-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,000 | 5,000 | 0.71 | 0.00 | 2017-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,665,382 | 5,000 | 1.73 | 0.00 | 2017-12-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 5,000 | 0.04 | 0.00 | 2017-12-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,000 | 3,000 | 0.48 | 0.00 | 2017-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | 2,000 | 0.20 | 0.00 | 2017-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 2,000 | 0.08 | 0.00 | 2017-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,000 | -1,000 | 0.24 | -0.00 | 2017-12-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,912 | -3,000 | 0.14 | -0.00 | 2017-12-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -7,000 | 0.10 | -0.00 | 2017-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | -10,000 | 0.50 | -0.00 | 2017-12-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -10,000 | 0.09 | -0.00 | 2017-12-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,445 | -12,000 | 0.07 | -0.00 | 2017-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | -20,000 | 0.14 | -0.00 | 2017-12-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 533,000 | -30,000 | 0.12 | -0.01 | 2017-12-14 |
| 31 | C00010 | CITIBANK N.A. | 40,370,078 | -183,182 | 9.13 | -0.04 | 2017-12-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,060,334 | -1,479,950 | 26.26 | -0.33 | 2017-12-14 |
| 32 | Total changed named holdings | 352,743,901 | 0 | 79.82 | 0.00 | ||
| 236 | Unchanged named holdings | 76,218,037 | 0 | 17.25 | 0.00 | ||
| 268 | Total named holdings | 428,961,938 | 0 | 97.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,917,000 | 0 | 0.66 | 0.00 | ||
| 315 | Total securities in CCASS | 431,878,938 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 10,058,162 | 0 | 2.28 | 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 | 2017-12-12 |
| Volume | 2,261,000 |
| Turnover | 13,803,080 |
| Average price | 6.105 |
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