XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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. | 31,992,235 | 222,377 | 7.24 | 0.05 | 2018-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,933,080 | 115,000 | 10.85 | 0.03 | 2018-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,917,819 | 50,000 | 3.38 | 0.01 | 2018-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,671,000 | 30,000 | 7.85 | 0.01 | 2018-05-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,391,000 | 28,000 | 0.99 | 0.01 | 2018-05-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 797,000 | 13,000 | 0.18 | 0.00 | 2018-05-03 |
| 7 | C00018 | HANG SENG BANK LTD | 6,813,000 | 10,000 | 1.54 | 0.00 | 2018-05-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,000 | 10,000 | 0.23 | 0.00 | 2018-05-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,392,000 | 9,000 | 0.31 | 0.00 | 2018-05-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 7,000 | 0.04 | 0.00 | 2018-05-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,000 | 6,000 | 0.85 | 0.00 | 2018-05-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,643,000 | 3,000 | 1.28 | 0.00 | 2018-05-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2018-05-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -2,000 | 0.10 | -0.00 | 2018-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,879,000 | -3,000 | 0.88 | -0.00 | 2018-05-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 541,000 | -4,000 | 0.12 | -0.00 | 2018-05-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,371,000 | -5,000 | 1.22 | -0.00 | 2018-05-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,657 | -6,000 | 0.02 | -0.00 | 2018-05-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | -9,000 | 0.10 | -0.00 | 2018-05-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2018-05-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,826,000 | -11,000 | 1.77 | -0.00 | 2018-05-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,000 | -17,000 | 0.43 | -0.00 | 2018-05-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,570 | -27,000 | 0.07 | -0.01 | 2018-05-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,602 | -46,000 | 0.64 | -0.01 | 2018-05-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,596,377 | -54,000 | 0.81 | -0.01 | 2018-05-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,538 | -132,377 | 0.05 | -0.03 | 2018-05-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,310,233 | -169,000 | 24.51 | -0.04 | 2018-05-03 |
| 27 | Total changed named holdings | 289,462,111 | 10,000 | 65.50 | 0.00 | ||
| 246 | Unchanged named holdings | 141,809,827 | 0 | 32.09 | 0.00 | ||
| 273 | Total named holdings | 431,271,938 | 10,000 | 97.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,927,000 | 3,000 | 0.66 | 0.00 | ||
| 319 | Total securities in CCASS | 434,198,938 | 13,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 7,738,162 | -13,000 | 1.75 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 291,000 |
| Turnover | 1,776,150 |
| Average price | 6.104 |
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