XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01664 | ROOFER SECURITIES LTD | 3,528,000 | 3,528,000 | 0.80 | 0.80 | 2017-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,000 | 242,000 | 0.15 | 0.05 | 2017-12-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,600,000 | 133,000 | 9.19 | 0.03 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,363,320 | 108,555 | 0.53 | 0.02 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,725,000 | 103,000 | 7.18 | 0.02 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,394 | 84,233 | 0.10 | 0.02 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,600 | 68,000 | 0.24 | 0.02 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,120 | 50,000 | 0.59 | 0.01 | 2017-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,573 | 50,000 | 0.64 | 0.01 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,445 | 41,445 | 0.07 | 0.01 | 2017-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | 27,000 | 0.72 | 0.01 | 2017-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,100 | 19,000 | 0.19 | 0.00 | 2017-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,000 | 18,000 | 0.71 | 0.00 | 2017-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 15,000 | 0.48 | 0.00 | 2017-12-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,000 | 15,000 | 0.06 | 0.00 | 2017-12-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,683,382 | 7,000 | 1.74 | 0.00 | 2017-12-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,000 | 5,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,909,000 | 3,000 | 0.88 | 0.00 | 2017-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,628,000 | 2,000 | 1.27 | 0.00 | 2017-12-18 |
| 21 | C00093 | BNP PARIBAS | 277,339 | -4,000 | 0.06 | -0.00 | 2017-12-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,927,845 | -20,000 | 0.66 | -0.00 | 2017-12-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,571,000 | -43,000 | 2.17 | -0.01 | 2017-12-18 |
| 24 | C00010 | CITIBANK N.A. | 39,657,264 | -475,021 | 8.97 | -0.11 | 2017-12-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,424,435 | -517,979 | 11.86 | -0.12 | 2017-12-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,869,000 | -1,723,000 | 0.42 | -0.39 | 2017-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,088,401 | -1,746,233 | 25.82 | -0.40 | 2017-12-18 |
| 27 | Total changed named holdings | 333,970,218 | 0 | 75.57 | 0.00 | ||
| 242 | Unchanged named holdings | 94,971,720 | 0 | 21.49 | 0.00 | ||
| 269 | Total named holdings | 428,941,938 | 0 | 97.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,917,000 | 0 | 0.66 | 0.00 | ||
| 316 | Total securities in CCASS | 431,858,938 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 10,078,162 | 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 | 2017-12-14 |
| Volume | 1,395,000 |
| Turnover | 8,501,450 |
| Average price | 6.094 |
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