XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 39,599,713 | 126,000 | 8.96 | 0.03 | 2017-12-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,120 | 95,000 | 0.61 | 0.02 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,000 | 44,000 | 1.11 | 0.01 | 2017-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,573 | 40,000 | 0.65 | 0.01 | 2017-12-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 20,000 | 0.10 | 0.00 | 2017-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,880 | 17,000 | 0.26 | 0.00 | 2017-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,062 | 14,290 | 0.06 | 0.00 | 2017-12-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,154,000 | 10,000 | 1.17 | 0.00 | 2017-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,723,000 | 10,000 | 1.29 | 0.00 | 2017-12-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,856,000 | 9,000 | 7.21 | 0.00 | 2017-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,100 | 8,000 | 0.20 | 0.00 | 2017-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,214,781 | 8,000 | 11.81 | 0.00 | 2017-12-22 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,685,382 | 2,000 | 1.74 | 0.00 | 2017-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,445 | 1,000 | 0.07 | 0.00 | 2017-12-22 |
| 18 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -1,000 | 0.11 | -0.00 | 2017-12-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,131,000 | -3,000 | 0.48 | -0.00 | 2017-12-22 |
| 21 | C00093 | BNP PARIBAS | 272,339 | -4,000 | 0.06 | -0.00 | 2017-12-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,406,320 | -5,000 | 0.54 | -0.00 | 2017-12-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,645,000 | -19,000 | 2.18 | -0.00 | 2017-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -29,000 | 0.08 | -0.01 | 2017-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,000 | -50,000 | 0.36 | -0.01 | 2017-12-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -54,000 | 0.06 | -0.01 | 2017-12-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,738,150 | -54,890 | 25.74 | -0.01 | 2017-12-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,067,000 | -77,000 | 9.29 | -0.02 | 2017-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | -127,000 | 0.44 | -0.03 | 2017-12-22 |
| 29 | Total changed named holdings | 329,842,465 | 0 | 74.64 | 0.00 | ||
| 240 | Unchanged named holdings | 99,099,473 | 0 | 22.42 | 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 | 2017-12-20 |
| Volume | 521,000 |
| Turnover | 3,213,940 |
| Average price | 6.169 |
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