XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 42,109,000 | 128,000 | 9.53 | 0.03 | 2018-01-08 |
| 2 | B01610 | KGI ASIA LTD | 967,000 | 127,000 | 0.22 | 0.03 | 2018-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,356,382 | 102,000 | 1.89 | 0.02 | 2018-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,707 | 92,000 | 0.09 | 0.02 | 2018-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,000 | 67,000 | 1.64 | 0.02 | 2018-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,910 | 64,000 | 0.33 | 0.01 | 2018-01-08 |
| 7 | C00093 | BNP PARIBAS | 323,339 | 60,000 | 0.07 | 0.01 | 2018-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,124,781 | 51,000 | 11.79 | 0.01 | 2018-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,120 | 35,000 | 0.62 | 0.01 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | 31,000 | 0.47 | 0.01 | 2018-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,922,000 | 30,000 | 0.89 | 0.01 | 2018-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,065,000 | 30,000 | 1.82 | 0.01 | 2018-01-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,691,000 | 22,000 | 1.29 | 0.00 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,372 | 22,000 | 0.14 | 0.00 | 2018-01-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,800 | 19,000 | 0.24 | 0.00 | 2018-01-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,727,955 | 17,000 | 1.52 | 0.00 | 2018-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | 14,000 | 0.68 | 0.00 | 2018-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,921,000 | 12,000 | 0.43 | 0.00 | 2018-01-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | 3,000 | 0.47 | 0.00 | 2018-01-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,086,000 | 1,000 | 0.25 | 0.00 | 2018-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,242 | -400 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2018-01-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -1,000 | 0.10 | -0.00 | 2018-01-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 861,000 | -1,000 | 0.19 | -0.00 | 2018-01-08 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,189,000 | -2,000 | 0.72 | -0.00 | 2018-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -9,000 | 0.02 | -0.00 | 2018-01-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,667 | -10,000 | 0.37 | -0.00 | 2018-01-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,434,573 | -10,000 | 0.78 | -0.00 | 2018-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,000 | -13,000 | 0.89 | -0.00 | 2018-01-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -14,000 | 0.10 | -0.00 | 2018-01-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2018-01-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,000 | -25,000 | 0.04 | -0.01 | 2018-01-08 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | -27,000 | 0.03 | -0.01 | 2018-01-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -31,000 | 0.11 | -0.01 | 2018-01-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,813,850 | -32,000 | 0.64 | -0.01 | 2018-01-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,209,000 | -59,000 | 7.29 | -0.01 | 2018-01-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,917,000 | -70,000 | 0.66 | -0.02 | 2018-01-08 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,978,000 | -104,000 | 2.26 | -0.02 | 2018-01-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,430,788 | -231,000 | 25.44 | -0.05 | 2018-01-08 |
| 43 | C00010 | CITIBANK N.A. | 36,156,643 | -269,000 | 8.18 | -0.06 | 2018-01-08 |
| 43 | Total changed named holdings | 363,459,129 | 0 | 82.24 | 0.00 | ||
| 228 | Unchanged named holdings | 65,580,809 | 0 | 14.84 | 0.00 | ||
| 271 | Total named holdings | 429,039,938 | 0 | 97.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,816,000 | 0 | 0.64 | 0.00 | ||
| 317 | Total securities in CCASS | 431,855,938 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 10,081,162 | 0 | 2.28 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,509,200 |
| Turnover | 9,479,098 |
| Average price | 6.281 |
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