XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,867,214 | 179,000 | 1.78 | 0.04 | 2021-08-20 |
| 2 | C00093 | BNP PARIBAS | 312,339 | 153,000 | 0.07 | 0.03 | 2021-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,300 | 121,000 | 0.09 | 0.03 | 2021-08-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,743,000 | 68,000 | 3.34 | 0.02 | 2021-08-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,104 | 51,000 | 0.52 | 0.01 | 2021-08-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,602,000 | 32,000 | 16.65 | 0.01 | 2021-08-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 15,000 | 0.02 | 0.00 | 2021-08-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,965 | 1,000 | 0.30 | 0.00 | 2021-08-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,801,518 | -2,000 | 6.06 | -0.00 | 2021-08-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,518,000 | -10,000 | 0.80 | -0.00 | 2021-08-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,453,712 | -18,000 | 24.54 | -0.00 | 2021-08-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,801 | -20,000 | 0.30 | -0.00 | 2021-08-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,000 | -23,000 | 1.32 | -0.01 | 2021-08-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,008,000 | -45,000 | 0.23 | -0.01 | 2021-08-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,000 | -54,000 | 0.49 | -0.01 | 2021-08-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,105,502 | -67,000 | 3.42 | -0.02 | 2021-08-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,957,000 | -380,000 | 0.44 | -0.09 | 2021-08-20 |
| 18 | Total changed named holdings | 266,766,455 | 0 | 60.36 | 0.00 | ||
| 215 | Unchanged named holdings | 165,177,472 | 0 | 37.38 | 0.00 | ||
| 233 | Total named holdings | 431,943,927 | 0 | 97.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,897,000 | 0 | 0.43 | 0.00 | ||
| 276 | Total securities in CCASS | 433,840,927 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 8,096,173 | 0 | 1.83 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 968,000 |
| Turnover | 4,871,350 |
| Average price | 5.032 |
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