XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,675,000 | 154,000 | 8.07 | 0.03 | 2018-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | 92,000 | 0.97 | 0.02 | 2018-08-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,000 | 73,000 | 0.05 | 0.02 | 2018-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | 65,000 | 0.51 | 0.01 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,521,980 | 46,000 | 9.62 | 0.01 | 2018-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,648,000 | 23,000 | 1.28 | 0.01 | 2018-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 15,000 | 0.23 | 0.00 | 2018-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,289,000 | 6,000 | 1.65 | 0.00 | 2018-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,855,000 | 6,000 | 0.42 | 0.00 | 2018-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,926,805 | 6,000 | 24.42 | 0.00 | 2018-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | 4,000 | 0.14 | 0.00 | 2018-08-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,000 | 1,000 | 0.05 | 0.00 | 2018-08-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2018-08-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,052 | -1,000 | 0.04 | -0.00 | 2018-08-06 |
| 15 | C00093 | BNP PARIBAS | 215,110 | -9,000 | 0.05 | -0.00 | 2018-08-06 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,271 | -16,000 | 0.05 | -0.00 | 2018-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,197 | -16,000 | 0.58 | -0.00 | 2018-08-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | -33,000 | 0.04 | -0.01 | 2018-08-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,643,000 | -35,000 | 1.28 | -0.01 | 2018-08-06 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -60,000 | 0.02 | -0.01 | 2018-08-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,327,000 | -137,000 | 2.56 | -0.03 | 2018-08-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,488,000 | -174,000 | 11.88 | -0.04 | 2018-08-06 |
| 23 | Total changed named holdings | 282,393,415 | -1,000 | 63.90 | -0.00 | ||
| 248 | Unchanged named holdings | 148,484,522 | 0 | 33.60 | 0.00 | ||
| 271 | Total named holdings | 430,877,937 | -1,000 | 97.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,217,000 | 1,000 | 0.73 | 0.00 | ||
| 323 | Total securities in CCASS | 434,094,937 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 7,842,163 | 0 | 1.77 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 768,000 |
| Turnover | 3,987,300 |
| Average price | 5.192 |
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