XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,200,225 | 164,000 | 17.92 | 0.04 | 2024-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,460 | 30,000 | 0.04 | 0.01 | 2024-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,001 | 21,000 | 0.18 | 0.00 | 2024-10-28 |
| 4 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2024-10-28 |
| 6 | C00093 | BNP PARIBAS | 6,914,319 | 7,800 | 1.56 | 0.00 | 2024-10-28 |
| 7 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 370,000 | 3,000 | 0.08 | 0.00 | 2024-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 1,000 | 0.06 | 0.00 | 2024-10-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 1,000 | 0.04 | 0.00 | 2024-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2024-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -1,000 | 0.23 | -0.00 | 2024-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,326 | -1,000 | 2.30 | -0.00 | 2024-10-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,606 | -2,000 | 0.13 | -0.00 | 2024-10-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,167,000 | -4,000 | 25.15 | -0.00 | 2024-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -5,000 | 0.23 | -0.00 | 2024-10-28 |
| 17 | C00111 | SOCIETE GENERALE | 46,000 | -8,000 | 0.01 | -0.00 | 2024-10-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -20,000 | 0.14 | -0.00 | 2024-10-28 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 467,000 | -26,000 | 0.11 | -0.01 | 2024-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,788,254 | -57,000 | 21.45 | -0.01 | 2024-10-28 |
| 21 | C00010 | CITIBANK N.A. | 24,450,148 | -111,800 | 5.53 | -0.03 | 2024-10-28 |
| 21 | Total changed named holdings | 332,536,339 | 20,000 | 75.25 | 0.00 | ||
| 168 | Unchanged named holdings | 104,847,588 | 0 | 23.72 | 0.00 | ||
| 189 | Total named holdings | 437,383,927 | 20,000 | 98.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 785,000 | 0 | 0.18 | 0.00 | ||
| 220 | Total securities in CCASS | 438,168,927 | 20,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 3,768,173 | -20,000 | 0.85 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 507,000 |
| Turnover | 5,219,570 |
| Average price | 10.295 |
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