XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,222,805 | 280,000 | 24.49 | 0.06 | 2018-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,639,000 | 158,000 | 11.91 | 0.04 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,865,000 | 107,000 | 8.12 | 0.02 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,571,980 | 44,000 | 9.63 | 0.01 | 2018-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,287,000 | 36,000 | 2.55 | 0.01 | 2018-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,846 | 20,000 | 0.38 | 0.00 | 2018-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 16,000 | 0.19 | 0.00 | 2018-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 509,999 | 12,000 | 0.12 | 0.00 | 2018-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | 10,000 | 1.08 | 0.00 | 2018-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | 10,000 | 0.15 | 0.00 | 2018-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,377,000 | 10,000 | 1.90 | 0.00 | 2018-08-08 |
| 12 | B01209 | MASON SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2018-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,297,000 | 8,000 | 1.65 | 0.00 | 2018-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 5,000 | 0.14 | 0.00 | 2018-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,256,000 | 5,000 | 1.87 | 0.00 | 2018-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,000 | 5,000 | 0.23 | 0.00 | 2018-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,292 | 3,000 | 0.09 | 0.00 | 2018-08-08 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 3,000 | 0.05 | 0.00 | 2018-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,052 | 2,000 | 0.06 | 0.00 | 2018-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -2,000 | 0.51 | -0.00 | 2018-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | -2,000 | 0.13 | -0.00 | 2018-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -3,000 | 0.04 | -0.00 | 2018-08-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,912 | -9,000 | 0.22 | -0.00 | 2018-08-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,869,000 | -10,000 | 0.42 | -0.00 | 2018-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,623,000 | -20,000 | 1.27 | -0.00 | 2018-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,197 | -26,000 | 0.57 | -0.01 | 2018-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,078,601 | -37,999 | 1.60 | -0.01 | 2018-08-08 |
| 28 | C00093 | BNP PARIBAS | 181,899 | -40,001 | 0.04 | -0.01 | 2018-08-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,271 | -42,000 | 0.04 | -0.01 | 2018-08-08 |
| 30 | B01610 | KGI ASIA LTD | 748,000 | -99,000 | 0.17 | -0.02 | 2018-08-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,957,015 | -125,000 | 2.48 | -0.03 | 2018-08-08 |
| 32 | C00010 | CITIBANK N.A. | 31,662,433 | -318,000 | 7.16 | -0.07 | 2018-08-08 |
| 32 | Total changed named holdings | 350,421,302 | 10,000 | 79.29 | 0.00 | ||
| 239 | Unchanged named holdings | 80,466,635 | 0 | 18.21 | 0.00 | ||
| 271 | Total named holdings | 430,887,937 | 10,000 | 97.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,207,000 | -10,000 | 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 | 2018-08-06 |
| Volume | 959,000 |
| Turnover | 4,885,210 |
| Average price | 5.094 |
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