XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC None  2016-08-08    
SEHK main board 0811  2007-05-30    
Stock code:

CCASS holdings on 2012-11-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,722,346
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,345,947
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,261,000
4 C00010 CITIBANK N.A. 16,431,193
5 B01130 BOCI SECURITIES LTD 15,393,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 9,954,000
7 B01284 HANG SENG SECURITIES LTD 9,436,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,917,000
9 C00018 HANG SENG BANK LTD 7,378,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,109,000
11 C00091 BANK OF SINGAPORE LTD 5,856,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,949,000
13 C00074 DEUTSCHE BANK AG 4,578,000
14 B01610 KGI ASIA LTD 4,057,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,851,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,824,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,762,000
18 B01570 GOLDENWAY SECURITIES CO LTD 3,660,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,412,000
20 B01118 EAST ASIA SECURITIES CO LTD 3,387,000
21 B01727 ICBC (ASIA) SECURITIES LTD 3,359,000
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,270,000
23 B01584 CHIEF SECURITIES LTD 3,198,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,170,000
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,063,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,625,453
27 B01778 UNITED WORLD ONLINE LTD 2,343,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,257,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,246,000
30 B01323 DEUTSCHE SECURITIES ASIA LTD 2,146,392
31 C00048 CHIYU BANKING CORPORATION LTD 1,729,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,679,000
33 B01198 PO KAY SECURITIES & SHARES CO LTD 1,551,000
34 B01762 DBS VICKERS (HONG KONG) LTD 1,452,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,273,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,273,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,196,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,165,000
39 C00015 DBS BANK (HONG KONG) LTD 1,157,000
40 B01161 UBS SECURITIES HONG KONG LTD 1,120,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,113,000
42 C00028 NANYANG COMMERCIAL BANK LTD 1,108,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,010,000
44 B01224 MERRILL LYNCH FAR EAST LTD 967,969
45 C00003 THE BANK OF EAST ASIA LTD 934,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 902,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 877,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 847,800
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 823,500
50 B01137 CHOW SANG SANG SECURITIES LTD 808,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,000
52 B01183 CHONG HING SECURITIES LTD 766,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 751,000
54 B01773 TOYO SECURITIES ASIA LTD 749,000
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 659,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 656,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 637,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 615,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 540,000
60 B01272 FB SECURITIES (HONG KONG) LTD 539,000
61 B01558 GOLD FUND SECURITIES CO LTD 523,000
62 B01559 WISETRADE SECURITIES LTD 503,000
63 B01607 RHB SECURITIES HONG KONG LTD 494,000
64 B01695 DAH SING SECURITIES LTD 487,000
65 B01375 AVEREST CAPITAL LTD 480,000
66 C00088 CHINA MERCHANTS BANK CO LTD 439,000
67 B01423 PRUDENTIAL BROKERAGE LTD 429,000
68 B01823 ANGLO CHINESE SECURITIES LTD 401,000
69 B01732 WINTECH SECURITIES LTD 401,000
70 B01818 I-ACCESS INVESTORS LTD 386,000
71 B01740 WIN SECURITIES LTD 347,000
72 C00093 BNP PARIBAS 337,000
73 B01938 CHINA INDUSTRIAL SECURITIES 337,000
74 B01705 HENIK SECURITIES LTD 318,000
75 B01230 GAOYU SECURITIES LIMITED 312,000
76 B01289 SOUTH CHINA SECURITIES LTD 311,000
77 B01680 SUCCESS SECURITIES LTD 303,000
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 289,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 255,000
80 B01252 CORPORATE BROKERS LTD 251,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 246,000
82 B01550 HUAYU SECURITIES LTD 240,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
84 B01119 CELESTIAL SECURITIES LTD 214,000
85 B01253 STOCKWELL SECURITIES LTD 213,000
86 B01209 MASON SECURITIES LTD 207,000
87 B01700 REALINK FINANCIAL TRADE LTD 203,000
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 199,000
89 B01298 GET NICE SECURITIES LTD 196,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000
91 B01901 CMB INTERNATIONAL SECURITIES LTD 174,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,000
93 B01673 FULBRIGHT SECURITIES LTD 172,000
94 B01420 A ONE INVESTMENT CO LTD 171,000
95 B01376 PUBLIC SECURITIES LTD 170,000
96 B01324 FUNDERSTONE SECURITIES LTD 166,000
97 B01340 LEHIN SECURITIES LTD 160,647
98 B01129 WOCOM SECURITIES LTD 158,000
99 B01373 CHRISTFUND SECURITIES LTD 151,000
100 B01741 SINOMAX SECURITIES LTD 147,000
101 B01157 PASAY STOCK AND SHARES LTD 140,000
102 B01259 FAIR EAGLE SECURITIES CO LTD 127,000
103 B01749 TANG KEE SECURITIES LTD 127,000
104 B01743 CEPA ALLIANCE SECURITIES LTD 125,000
105 B01698 LUEN SING SECURITIES LTD 125,000
106 B01184 QUAM SECURITIES LTD 122,000
107 B01843 TELECOM KING SECURITIES LTD 116,000
108 B01564 ABCI SECURITIES CO LTD 115,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,000
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 101,000
111 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
112 B01425 WELLFULL SECURITIES CO LTD 95,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 89,000
114 B01280 WING FAT SECURITIES LTD 87,000
115 B01445 VICTORY SECURITIES CO LTD 86,000
116 B01275 SANFULL SECURITIES LTD 83,000
117 B01460 BERICH BROKERAGE LTD 82,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
119 B01290 SPS SECURITIES LTD 78,000
120 B01407 WIN WONG SECURITIES LTD 78,000
121 B01462 MANGO FINANCIAL LTD 75,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000
124 B01535 WING YEE SECURITIES CO LTD 72,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 71,000
126 B01266 PRIME CDEX SECURITIES LTD 68,000
127 B01416 VC BROKERAGE LTD 66,000
128 B01801 KIN FUNG STOCK CO LTD 65,000
129 B01123 HING WONG SECURITIES LTD 63,000
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 62,000
131 B01481 NEW REGION SECURITIES CO LTD 62,000
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,000
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 61,000
134 B01338 EMPEROR SECURITIES LTD 60,000
135 B01664 ROOFER SECURITIES LTD 60,000
136 B01709 RPS INVESTMENT LTD 60,000
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000
138 B01661 HERMES SECURITIES LTD 56,000
139 B01217 TAIPING SECURITIES (HK) CO LTD 55,000
140 B01509 UNICORN SECURITIES CO LTD 55,000
141 B01759 WINLAND WEALTH MANAGEMENT LTD 55,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 53,809
143 B01158 SOLID KING SECURITIES LTD 53,000
144 B01547 KWOK HING SECURITIES LTD 52,000
145 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000
146 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 50,000
147 B01166 KING FOOK SECURITIES CO LTD 47,000
148 B01277 BRADBURY SECURITIES LTD 45,000
149 B01343 CELETIO INVESTMENTS LTD 45,000
150 B01346 CHINA PACIFIC SECURITIES LTD 44,000
151 B01765 PROMISING SECURITIES CO LTD 43,000
152 B01585 SINO GRADE SECURITIES LTD 43,000
153 B01601 CSC SECURITIES (HK) LTD 41,000
154 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
155 B01678 GLS SECURITIES LTD 38,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,000
157 B01769 ONE CHINA SECURITIES LTD 37,511
158 B01666 GLORY SUN SECURITIES LTD 37,000
159 B01247 KWAI HUNG SECURITIES CO LTD 37,000
160 B01458 YICKO SECURITIES LTD 37,000
161 B01342 WAH THAI SECURITIES LTD 35,000
162 B01389 ZHONGRONG PT SECURITIES LTD 34,000
163 B01421 ONEPLATFORM SECURITIES LTD 33,000
164 B01297 ONSHINE SECURITIES LTD 33,000
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000
166 B01519 GOOD HARVEST SECURITIES CO LTD 31,000
167 B01351 WING FUNG SECURITIES LTD 31,000
168 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000
169 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000
170 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
171 B01580 OSHIDORI SECURITIES LTD 30,000
172 B01665 WINSOME STOCK CO LTD 30,000
173 B01356 DELTA ASIA SECURITIES LTD 29,000
174 B01761 KO'S BROTHER SECURITIES CO LTD 28,000
175 B01320 LUEN FAT SECURITIES CO LTD 28,000
176 C00097 ABN AMRO BANK N.V. 25,000
177 B01294 CS WEALTH SECURITIES LTD 25,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
179 B01859 CLC SECURITIES LTD 24,000
180 B01246 ROCTEC SECURITIES CO LTD 24,000
181 B01528 EAA SECURITIES LTD 23,000
182 B01141 FE SECURITIES LTD 23,000
183 B01212 HENYEP SECURITIES LTD 23,000
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000
186 B01469 KAISER SECURITIES LTD 22,000
187 B01767 NEW GALA SECURITIES CO LTD 22,000
188 B01428 HIP HING SECURITIES LTD 21,000
189 B01326 KING SUN SECURITIES LTD 21,000
190 B01260 LAMTEX SECURITIES LTD 21,000
191 B01213 MONEYMORE SECURITIES LTD 21,000
192 B01712 WAH SANG SECURITIES LTD 21,000
193 B01522 CHUANGS & CO LTD 20,000
194 C00012 DAH SING BANK LTD 20,000
195 C00016 DBS BANK LTD 20,000
196 B01725 GT CAPITAL LTD 20,000
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
198 B01387 LUEN HING SECURITIES LTD 20,000
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
200 B01427 TSE'S SECURITIES LTD 20,000
201 B01696 HANTEC SECURITIES CO LTD 19,000
202 B01401 MEGABASE SECURITIES LTD 19,000
203 B01415 TARZAN STOCK & SHARES LTD 19,000
204 B01267 WINFULL SECURITIES LTD 19,000
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,000
206 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
207 B01328 BAN HIN SECURITIES CO LTD 15,000
208 B01650 KAM LUEN SECURITIES LTD 15,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
210 B01470 HUNG SING SECURITIES LTD 14,000
211 B01308 M&F ASSET MANAGEMENT LTD 14,000
212 B01788 SUNRISE SECURITIES LTD 14,000
213 B01780 TUNG SHUN SECURITIES LTD 14,000
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000
215 B01444 YUEXING SECURITIES COMPANY LTD 14,000
216 B01417 CHEE TAK SECURITIES LTD 13,000
217 B01632 WAI FAT SECURITIES LTD 13,000
218 B01783 FREDDY CO LTD 12,000
219 B01173 RIFA SECURITIES LTD 12,000
220 B01511 TAT LEE SECURITIES CO LTD 12,000
221 B01756 CHINA SKY SECURITIES LTD 11,000
222 B01660 GRANSING SECURITIES CO., LIMITED 11,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
224 B01577 YF SECURITIES CO LTD 11,000
225 B01551 YUE XIU SECURITIES CO LTD 11,000
226 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
227 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
228 B01385 FAIRWIN BROKING LTD 10,000
229 B01674 HONGKONG BAY SECURITIES LTD 10,000
230 B01525 KEE CHEONG SECURITIES CO LTD 10,000
231 B01708 ROSA SECURITIES LTD 10,000
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
233 B01679 TAI FUNG SECURITIES LTD 10,000
234 B01540 UPBEST SECURITIES CO LTD 10,000
235 B01814 WELL LINK SECURITIES LTD 10,000
236 B01271 HANG TAI SECURITIES LTD 9,000
237 B01831 NERICO BROTHERS LTD 9,000
238 B01433 HING WAI ALLIED SECURITIES LTD 8,000
239 B01645 SELINA & CO LTD 8,000
240 B01630 ANLI SECURITIES LTD 7,000
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
242 B01520 NORTH SEA SECURITIES LTD 7,000
243 B01636 BUSINESS SECURITIES LTD 6,000
244 B01450 DL BROKERAGE LTD 6,000
245 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000
246 B01832 MIZUHO SECURITIES ASIA LTD 6,000
247 B01473 SUNNY WORLD INVESTMENT LTD 6,000
248 B01776 AIF SECURITIES LTD 5,000
249 B01494 AUDREY CHOW SECURITIES LTD 5,000
250 B01659 CHEER UNION SECURITIES LTD 5,000
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
253 B01631 PLANETREE SECURITIES LTD 5,000
254 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
255 B01443 YING WAH SECURITIES CO LTD 5,000
256 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
257 B01521 CHAN NGOK MING SECURITIES LTD 4,000
258 B01500 D.J. SECURITIES LTD 4,000
259 B01717 GOLDIN EQUITIES LTD 4,000
260 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
261 B01567 PRIME SECURITIES LTD 4,000
262 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
264 B01546 WO FUNG SECURITIES CO LTD 4,000
265 B01434 BEEVEST SECURITIES LTD 3,000
266 B01662 BOKHARY SECURITIES LTD 3,000
267 B01483 BULLISH SECURITIES LTD 3,000
268 B01258 CHINA POINT STOCK BROKERS LTD 3,000
269 B01868 JIMEI SECURITIES LTD 3,000
270 B01438 KINGSTON SECURITIES LTD 3,000
271 B01296 MONTGOMERY SECURITIES LTD 3,000
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
273 B01731 SHUN HENG SECURITIES LTD 3,000
274 B01796 SOO PEI SHAO & CO LTD 3,000
275 B01684 WANG ON SECURITIES LTD 3,000
276 B01493 YARDLEY SECURITIES LTD 3,000
277 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
278 B01406 CHINA SECURITIES HOLDINGS LTD 2,000
279 B01606 EWARTON SECURITIES LTD 2,000
280 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
281 B01752 HOI SANG SECURITIES LTD 2,000
282 B01751 IMAGI BROKERAGE LTD 2,000
283 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
284 B01588 LEI SHING HONG SECURITIES LTD 2,000
285 B01457 MARS SECURITIES CO LTD 2,000
286 B01625 METRO CAPITAL SECURITIES LTD 2,000
287 B01538 MORTON SECURITIES LTD 2,000
288 B01330 NOMURA SECURITIES (HK) LTD 2,000
289 B01608 OPEN SECURITIES LTD 2,000
290 B01724 RAMON INVESTMENT CO LTD 2,000
291 B01472 SUN GROWTH SECURITIES LTD 2,000
292 B01392 TAIFAIR SECURITIES LTD 2,000
293 B01755 T G SECURITIES LTD 2,000
294 B01672 WORLDWIDE BROKERAGE LTD 2,000
295 B01853 CMBC SECURITIES CO LTD 1,100
296 B01677 ANUENUE SECURITIES LTD 1,000
297 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
298 B01702 BLACK MARBLE SECURITIES LTD 1,000
299 B01329 BLOOMYEARS LTD 1,000
300 B01739 CHUNG LEE SECURITIES CO LTD 1,000
301 B01633 ENLIGHTEN SECURITIES LTD 1,000
302 B01414 EVERHOT SECURITIES LTD 1,000
303 B01523 EVER-LONG SECURITIES CO LTD 1,000
304 B01721 HUA NAN SECURITIES (HK) LTD 1,000
305 B01615 KAM FAI SECURITIES CO LTD 1,000
306 B01492 KAM WAH SECURITIES LTD 1,000
307 B01638 KILMOREY SECURITIES LTD 1,000
308 B01642 KMT SECURITIES LTD 1,000
309 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
310 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
311 B01803 RICH BAY SECURITIES LTD 1,000
312 B01787 SOO PUI CHEN SECURITIES LTD 1,000
313 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
314 B01238 TAI YIP STOCK CO LTD 1,000
315 B01569 TANG PING KONG LTD 1,000
316 B01647 TRUTH SECURITIES LTD 1,000
317 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
318 B01410 WINGS SECURITIES (HK) LTD 1,000
319 B01121 SG SECURITIES (HK) LTD 333

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