XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,520 | 1,332,918 | 0.49 | 0.30 | 2018-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,000,667 | 684,657 | 0.68 | 0.15 | 2018-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | 500,000 | 0.13 | 0.11 | 2018-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,120 | 218,000 | 0.11 | 0.05 | 2018-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 150,343 | 0.06 | 0.03 | 2018-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,575,338 | 95,904 | 1.71 | 0.02 | 2018-06-04 |
| 7 | C00010 | CITIBANK N.A. | 31,250,410 | 85,000 | 7.07 | 0.02 | 2018-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,163 | 59,000 | 0.06 | 0.01 | 2018-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,297,000 | 30,000 | 0.97 | 0.01 | 2018-06-04 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,571,000 | 19,000 | 1.71 | 0.00 | 2018-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,415,000 | 16,000 | 1.68 | 0.00 | 2018-06-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 798,000 | 14,000 | 0.18 | 0.00 | 2018-06-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 5,000 | 0.03 | 0.00 | 2018-06-04 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,912 | 1,000 | 0.21 | 0.00 | 2018-06-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,638 | 965 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,000 | -2,000 | 0.13 | -0.00 | 2018-06-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | -11,000 | 0.86 | -0.00 | 2018-06-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -12,000 | 0.18 | -0.00 | 2018-06-04 |
| 25 | C00093 | BNP PARIBAS | 255,900 | -15,000 | 0.06 | -0.00 | 2018-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | -15,000 | 0.20 | -0.00 | 2018-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -16,000 | 0.79 | -0.00 | 2018-06-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | -24,000 | 0.50 | -0.01 | 2018-06-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -29,000 | 0.09 | -0.01 | 2018-06-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | -37,000 | 1.25 | -0.01 | 2018-06-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,711,765 | -42,965 | 24.37 | -0.01 | 2018-06-04 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2018-06-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | -55,000 | 0.25 | -0.01 | 2018-06-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,673,000 | -68,000 | 1.28 | -0.02 | 2018-06-04 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,327,000 | -82,000 | 10.71 | -0.02 | 2018-06-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,601,000 | -176,000 | 8.06 | -0.04 | 2018-06-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,217,000 | -307,000 | 2.76 | -0.07 | 2018-06-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,982,645 | -526,174 | 2.71 | -0.12 | 2018-06-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,787,632 | -1,762,648 | 9.23 | -0.40 | 2018-06-04 |
| 39 | Total changed named holdings | 347,609,710 | 0 | 78.66 | 0.00 | ||
| 238 | Unchanged named holdings | 83,267,227 | 0 | 18.84 | 0.00 | ||
| 277 | Total named holdings | 430,876,937 | 0 | 97.50 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,237,000 | 0 | 0.73 | 0.00 | ||
| 327 | Total securities in CCASS | 434,113,937 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 7,823,163 | 0 | 1.77 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 4,547,965 |
| Turnover | 27,546,858 |
| Average price | 6.057 |
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