XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,500 | 273,000 | 0.09 | 0.06 | 2022-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,000 | 123,000 | 1.49 | 0.03 | 2022-07-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,739,000 | 98,000 | 2.88 | 0.02 | 2022-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,319 | 66,000 | 1.05 | 0.01 | 2022-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,990,000 | 12,000 | 22.17 | 0.00 | 2022-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | 3,000 | 0.74 | 0.00 | 2022-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,000 | 1,000 | 0.48 | 0.00 | 2022-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | 1,000 | 0.26 | 0.00 | 2022-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,455,207 | -1,200 | 1.69 | -0.00 | 2022-07-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2022-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,169,069 | -19,000 | 3.88 | -0.00 | 2022-07-21 |
| 13 | C00093 | BNP PARIBAS | 157,970 | -42,000 | 0.04 | -0.01 | 2022-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,187,518 | -84,000 | 4.34 | -0.02 | 2022-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,955,603 | -147,800 | 24.65 | -0.03 | 2022-07-21 |
| 16 | C00010 | CITIBANK N.A. | 23,848,601 | -277,000 | 5.40 | -0.06 | 2022-07-21 |
| 16 | Total changed named holdings | 305,664,787 | 2,000 | 69.16 | 0.00 | ||
| 203 | Unchanged named holdings | 127,657,140 | 0 | 28.89 | 0.00 | ||
| 219 | Total named holdings | 433,321,927 | 2,000 | 98.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 884,000 | 0 | 0.20 | 0.00 | ||
| 259 | Total securities in CCASS | 434,205,927 | 2,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 7,731,173 | -2,000 | 1.75 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 341,000 |
| Turnover | 1,878,510 |
| Average price | 5.509 |
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