XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 2,553,047 | 256,040 | 0.58 | 0.06 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,381,465 | 196,000 | 24.07 | 0.04 | 2018-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,036,000 | 78,000 | 11.77 | 0.02 | 2018-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,271,000 | 13,000 | 1.65 | 0.00 | 2018-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,120 | 13,000 | 0.10 | 0.00 | 2018-07-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 11,000 | 0.03 | 0.00 | 2018-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,107,000 | 10,000 | 0.93 | 0.00 | 2018-07-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,529,940 | 8,000 | 1.70 | 0.00 | 2018-07-11 |
| 9 | C00093 | BNP PARIBAS | 181,920 | 4,000 | 0.04 | 0.00 | 2018-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 4,000 | 0.13 | 0.00 | 2018-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 485,999 | 1,000 | 0.11 | 0.00 | 2018-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,912 | 1,000 | 0.22 | 0.00 | 2018-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,000 | -1,000 | 1.26 | -0.00 | 2018-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,173,980 | -2,000 | 9.54 | -0.00 | 2018-07-11 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,055 | -6,021 | 0.05 | -0.00 | 2018-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,000 | -10,000 | 0.51 | -0.00 | 2018-07-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,672,000 | -15,000 | 1.28 | -0.00 | 2018-07-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,369 | -19,000 | 0.58 | -0.00 | 2018-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,462,000 | -20,000 | 8.02 | -0.00 | 2018-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -34,000 | 0.47 | -0.01 | 2018-07-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,301,015 | -53,000 | 2.56 | -0.01 | 2018-07-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,799,000 | -58,000 | 1.09 | -0.01 | 2018-07-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,973,000 | -93,000 | 2.48 | -0.02 | 2018-07-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -116,000 | 0.02 | -0.03 | 2018-07-11 |
| 26 | C00010 | CITIBANK N.A. | 31,673,649 | -165,019 | 7.17 | -0.04 | 2018-07-11 |
| 26 | Total changed named holdings | 337,470,471 | 0 | 76.36 | 0.00 | ||
| 248 | Unchanged named holdings | 93,477,466 | 0 | 21.15 | 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 | 2018-07-09 |
| Volume | 611,000 |
| Turnover | 3,211,280 |
| Average price | 5.256 |
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