XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 45,114,000 | 152,000 | 10.21 | 0.03 | 2018-03-08 |
| 2 | C00010 | CITIBANK N.A. | 32,384,880 | 101,255 | 7.33 | 0.02 | 2018-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,778 | 92,000 | 0.37 | 0.02 | 2018-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,831,000 | 68,000 | 2.68 | 0.02 | 2018-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,521,000 | 49,000 | 1.70 | 0.01 | 2018-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 45,000 | 0.24 | 0.01 | 2018-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | 30,000 | 0.05 | 0.01 | 2018-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,120 | 16,000 | 0.22 | 0.00 | 2018-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 12,000 | 0.45 | 0.00 | 2018-03-08 |
| 10 | C00093 | BNP PARIBAS | 204,389 | 9,000 | 0.05 | 0.00 | 2018-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 9,000 | 0.10 | 0.00 | 2018-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,803 | 8,984 | 0.06 | 0.00 | 2018-03-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 6,000 | 0.05 | 0.00 | 2018-03-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,211,000 | 5,000 | 0.50 | 0.00 | 2018-03-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 4,000 | 0.35 | 0.00 | 2018-03-08 |
| 18 | C00016 | DBS BANK LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2018-03-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,396,036 | -1,000 | 1.67 | -0.00 | 2018-03-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,368,382 | -2,000 | 2.12 | -0.00 | 2018-03-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,768,978 | -3,000 | 11.26 | -0.00 | 2018-03-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,757 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,899,000 | -12,000 | 0.88 | -0.00 | 2018-03-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 497,000 | -40,000 | 0.11 | -0.01 | 2018-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,690,871 | -127,239 | 25.27 | -0.03 | 2018-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,367,000 | -131,000 | 7.78 | -0.03 | 2018-03-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -300,000 | 0.02 | -0.07 | 2018-03-08 |
| 27 | Total changed named holdings | 324,824,994 | 0 | 73.50 | 0.00 | ||
| 246 | Unchanged named holdings | 106,516,944 | 0 | 24.10 | 0.00 | ||
| 273 | Total named holdings | 431,341,938 | 0 | 97.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,837,000 | 0 | 0.64 | 0.00 | ||
| 317 | Total securities in CCASS | 434,178,938 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 7,758,162 | 0 | 1.76 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 947,000 |
| Turnover | 5,708,130 |
| Average price | 6.028 |
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