XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,452,000 | 152,000 | 25.67 | 0.03 | 2024-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,211,556 | 46,591 | 2.31 | 0.01 | 2024-07-25 |
| 3 | C00010 | CITIBANK N.A. | 26,121,497 | 43,267 | 5.91 | 0.01 | 2024-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,000 | 23,000 | 0.35 | 0.01 | 2024-07-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,583,000 | 18,000 | 15.07 | 0.00 | 2024-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,953 | 15,733 | 0.03 | 0.00 | 2024-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 883,500 | 2,000 | 0.20 | 0.00 | 2024-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,984 | 2,000 | 0.72 | 0.00 | 2024-07-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,932,000 | 1,000 | 0.44 | 0.00 | 2024-07-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-07-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2024-07-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,670 | 25 | 0.00 | 0.00 | 2024-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,243 | -24 | 0.00 | -0.00 | 2024-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,363 | -1,000 | 1.12 | -0.00 | 2024-07-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,000 | -2,000 | 0.30 | -0.00 | 2024-07-25 |
| 16 | C00093 | BNP PARIBAS | 6,017,410 | -8,661 | 1.36 | -0.00 | 2024-07-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,780,000 | -10,000 | 6.29 | -0.00 | 2024-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,919,420 | -14,976 | 3.15 | -0.00 | 2024-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,820 | -100,025 | 0.39 | -0.02 | 2024-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,741,177 | -168,930 | 19.63 | -0.04 | 2024-07-25 |
| 20 | Total changed named holdings | 366,654,593 | 0 | 82.97 | 0.00 | ||
| 168 | Unchanged named holdings | 70,530,334 | 0 | 15.96 | 0.00 | ||
| 188 | Total named holdings | 437,184,927 | 0 | 98.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 675,000 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 437,859,927 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 4,077,173 | 0 | 0.92 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 913,001 |
| Turnover | 8,651,704 |
| Average price | 9.476 |
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