XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,859,000 | 96,000 | 2.46 | 0.02 | 2018-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,912 | 50,000 | 0.23 | 0.01 | 2018-07-06 |
| 3 | C00010 | CITIBANK N.A. | 31,866,668 | 44,000 | 7.21 | 0.01 | 2018-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,833,000 | 29,000 | 1.09 | 0.01 | 2018-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,401,000 | 21,000 | 11.86 | 0.00 | 2018-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,179,000 | 18,000 | 0.95 | 0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,923,465 | 12,000 | 23.97 | 0.00 | 2018-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,000 | 6,000 | 0.92 | 0.00 | 2018-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,000 | 5,000 | 0.25 | 0.00 | 2018-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,574,015 | 4,000 | 2.62 | 0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 3,000 | 0.12 | 0.00 | 2018-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,673,000 | 2,000 | 1.28 | 0.00 | 2018-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,280,980 | 1,000 | 9.57 | 0.00 | 2018-07-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,928 | 17 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 481,999 | -1,000 | 0.11 | -0.00 | 2018-07-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,120 | -3,000 | 0.11 | -0.00 | 2018-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,846 | -4,017 | 0.39 | -0.00 | 2018-07-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 875,000 | -5,000 | 0.20 | -0.00 | 2018-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | -7,000 | 0.03 | -0.00 | 2018-07-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -13,000 | 0.47 | -0.00 | 2018-07-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -13,000 | -0.00 | 2018-07-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,879,000 | -13,000 | 0.43 | -0.00 | 2018-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,076 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,603,940 | -25,000 | 1.72 | -0.01 | 2018-07-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,369 | -36,000 | 0.59 | -0.01 | 2018-07-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -39,000 | 0.06 | -0.01 | 2018-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,460,000 | -42,000 | 8.02 | -0.01 | 2018-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -60,000 | 0.05 | -0.01 | 2018-07-06 |
| 29 | Total changed named holdings | 330,240,318 | 0 | 74.73 | 0.00 | ||
| 245 | Unchanged named holdings | 100,707,619 | 0 | 22.79 | 0.00 | ||
| 274 | Total named holdings | 430,947,937 | 0 | 97.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,186,000 | 0 | 0.72 | 0.00 | ||
| 323 | Total securities in CCASS | 434,133,937 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 7,803,163 | 0 | 1.77 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 288,017 |
| Turnover | 1,521,609 |
| Average price | 5.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy