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 2016-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 125,006,932
2 C00010 CITIBANK N.A. 55,173,953
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,721,423
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,745,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 15,162,504
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,736,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,813,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,747,000
9 B01161 UBS SECURITIES HONG KONG LTD 8,569,254
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,082,573
11 C00074 DEUTSCHE BANK AG 7,066,042
12 C00018 HANG SENG BANK LTD 6,847,000
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,796,000
14 B01130 BOCI SECURITIES LTD 6,506,000
15 B01584 CHIEF SECURITIES LTD 6,096,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,921,015
17 C00088 CHINA MERCHANTS BANK CO LTD 3,968,000
18 B01938 CHINA INDUSTRIAL SECURITIES 3,668,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,564,000
20 B01727 ICBC (ASIA) SECURITIES LTD 3,363,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 3,269,250
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,266,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,226,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,203,000
25 B01118 EAST ASIA SECURITIES CO LTD 2,931,000
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,777,158
27 B01338 EMPEROR SECURITIES LTD 2,593,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,523,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,505,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,224,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,998,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,889,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,848,936
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,817,000
35 B01284 HANG SENG SECURITIES LTD 1,749,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,691,000
37 C00042 CMB WING LUNG BANK LTD 1,647,000
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,618,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,340,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,316,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,304,000
42 C00003 THE BANK OF EAST ASIA LTD 1,272,000
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,227,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,190,000
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,037,000
46 B01740 WIN SECURITIES LTD 953,000
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 935,000
48 C00028 NANYANG COMMERCIAL BANK LTD 851,000
49 B01962 CHINA SECURITIES (INTERNATIONAL) 655,000
50 C00048 CHIYU BANKING CORPORATION LTD 634,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 631,000
52 B01773 TOYO SECURITIES ASIA LTD 571,000
53 B01137 CHOW SANG SANG SECURITIES LTD 533,000
54 C00015 DBS BANK (HONG KONG) LTD 532,000
55 B01558 GOLD FUND SECURITIES CO LTD 516,000
56 C00041 OCBC BANK (HONG KONG) LTD 509,000
57 B01695 DAH SING SECURITIES LTD 499,000
58 B01610 KGI ASIA LTD 467,000
59 B01955 FUTU SECURITIES INTERNATIONAL 461,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 424,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 381,000
63 B01183 CHONG HING SECURITIES LTD 365,000
64 C00093 BNP PARIBAS 335,139
65 B01198 PO KAY SECURITIES & SHARES CO LTD 326,000
66 B01818 I-ACCESS INVESTORS LTD 296,000
67 B01119 CELESTIAL SECURITIES LTD 277,000
68 B01224 MERRILL LYNCH FAR EAST LTD 265,654
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,000
71 B01973 PC SECURITIES LTD 230,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000
73 B01823 ANGLO CHINESE SECURITIES LTD 190,000
74 B01762 DBS VICKERS (HONG KONG) LTD 181,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,000
76 B01700 REALINK FINANCIAL TRADE LTD 153,000
77 B01559 WISETRADE SECURITIES LTD 153,000
78 B01734 KCG SECURITIES ASIA LTD 151,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,000
80 B01843 TELECOM KING SECURITIES LTD 129,000
81 B01272 FB SECURITIES (HONG KONG) LTD 125,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 124,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 121,000
84 C00012 DAH SING BANK LTD 120,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 117,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
87 B01705 HENIK SECURITIES LTD 116,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000
89 B01375 AVEREST CAPITAL LTD 110,000
90 B01252 CORPORATE BROKERS LTD 106,000
91 B01857 KAISA FINANCIAL GROUP CO LTD 103,000
92 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
93 B01551 YUE XIU SECURITIES CO LTD 100,000
94 B01673 FULBRIGHT SECURITIES LTD 97,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 97,000
96 B01376 PUBLIC SECURITIES LTD 92,000
97 B01607 RHB SECURITIES HONG KONG LTD 86,000
98 B01298 GET NICE SECURITIES LTD 84,000
99 B01714 HEAD & SHOULDERS SECURITIES LTD 82,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 82,000
101 B01209 MASON SECURITIES LTD 81,000
102 B01289 SOUTH CHINA SECURITIES LTD 81,000
103 B01894 MFG LIMITED 79,000
104 B01678 GLS SECURITIES LTD 74,000
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,000
106 B01425 WELLFULL SECURITIES CO LTD 67,000
107 B01885 HAFOO SECURITIES LTD 64,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
110 B01351 WING FUNG SECURITIES LTD 59,000
111 B01290 SPS SECURITIES LTD 54,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,000
113 B01941 CENTALINE SECURITIES LTD 50,000
114 B01173 RIFA SECURITIES LTD 48,000
115 B01253 STOCKWELL SECURITIES LTD 48,000
116 B01661 HERMES SECURITIES LTD 46,000
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000
118 B01423 PRUDENTIAL BROKERAGE LTD 45,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000
120 B01632 WAI FAT SECURITIES LTD 43,000
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000
122 B01765 PROMISING SECURITIES CO LTD 41,000
123 B01963 TFI SECURITIES AND FUTURES LTD 38,000
124 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000
125 B01275 SANFULL SECURITIES LTD 37,000
126 B01416 VC BROKERAGE LTD 37,000
127 B01585 SINO GRADE SECURITIES LTD 35,000
128 B01859 CLC SECURITIES LTD 34,000
129 B01266 PRIME CDEX SECURITIES LTD 33,000
130 B01184 QUAM SECURITIES LTD 33,000
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,000
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000
133 B01547 KWOK HING SECURITIES LTD 32,000
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000
135 B01438 KINGSTON SECURITIES LTD 31,000
136 C00095 EFG BANK AG 30,000
137 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000
138 B01580 OSHIDORI SECURITIES LTD 30,000
139 B01564 ABCI SECURITIES CO LTD 29,000
140 B01373 CHRISTFUND SECURITIES LTD 29,000
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000
142 B01726 C.P. SECURITIES INTERNATIONAL LTD 27,000
143 B01606 EWARTON SECURITIES LTD 27,000
144 B01741 SINOMAX SECURITIES LTD 27,000
145 B01342 WAH THAI SECURITIES LTD 24,000
146 B01343 CELETIO INVESTMENTS LTD 23,000
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
148 B01511 TAT LEE SECURITIES CO LTD 22,000
149 B01546 WO FUNG SECURITIES CO LTD 22,000
150 B01259 FAIR EAGLE SECURITIES CO LTD 21,000
151 B01217 TAIPING SECURITIES (HK) CO LTD 21,000
152 B01868 JIMEI SECURITIES LTD 20,000
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
154 B01535 WING YEE SECURITIES CO LTD 20,000
155 B01401 MEGABASE SECURITIES LTD 19,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
157 B01297 ONSHINE SECURITIES LTD 17,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
159 B01443 YING WAH SECURITIES CO LTD 17,000
160 B01566 K.K.M. SECURITIES LTD 16,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
162 B01540 UPBEST SECURITIES CO LTD 16,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 15,107
164 B01650 KAM LUEN SECURITIES LTD 15,000
165 B01458 YICKO SECURITIES LTD 15,000
166 B01324 FUNDERSTONE SECURITIES LTD 14,000
167 B01460 BERICH BROKERAGE LTD 13,000
168 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000
169 B01601 CSC SECURITIES (HK) LTD 13,000
170 B01271 HANG TAI SECURITIES LTD 13,000
171 B01469 KAISER SECURITIES LTD 12,000
172 B01588 LEI SHING HONG SECURITIES LTD 12,000
173 B01666 GLORY SUN SECURITIES LTD 11,000
174 B01212 HENYEP SECURITIES LTD 11,000
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
176 B01509 UNICORN SECURITIES CO LTD 11,000
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
178 B01550 HUAYU SECURITIES LTD 10,000
179 B01320 LUEN FAT SECURITIES CO LTD 10,000
180 B01246 ROCTEC SECURITIES CO LTD 10,000
181 B01934 SELECT INVESTMENT SERVICES LTD 10,000
182 B01679 TAI FUNG SECURITIES LTD 10,000
183 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
184 B01567 PRIME SECURITIES LTD 9,000
185 B01917 CHINA TIMES SECURITIES LTD 8,000
186 B01520 NORTH SEA SECURITIES LTD 8,000
187 B01427 TSE'S SECURITIES LTD 8,000
188 B01630 ANLI SECURITIES LTD 7,000
189 B01788 SUNRISE SECURITIES LTD 7,000
190 B01407 WIN WONG SECURITIES LTD 7,000
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,469
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
193 B01717 GOLDIN EQUITIES LTD 6,000
194 B01121 SG SECURITIES (HK) LTD 6,000
195 B01129 WOCOM SECURITIES LTD 6,000
196 B01776 AIF SECURITIES LTD 5,000
197 B01123 HING WONG SECURITIES LTD 5,000
198 B01462 MANGO FINANCIAL LTD 5,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
200 B01720 NORMAN KONG SECURITIES CO LTD 5,000
201 B01280 WING FAT SECURITIES LTD 5,000
202 B01732 WINTECH SECURITIES LTD 5,000
203 B01389 ZHONGRONG PT SECURITIES LTD 5,000
204 B01659 CHEER UNION SECURITIES LTD 4,000
205 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
206 B01415 TARZAN STOCK & SHARES LTD 4,000
207 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
208 B01340 LEHIN SECURITIES LTD 3,590
209 B01662 BOKHARY SECURITIES LTD 3,000
210 B01633 ENLIGHTEN SECURITIES LTD 3,000
211 B01921 GONG PING SECURITIES LTD 3,000
212 B01696 HANTEC SECURITIES CO LTD 3,000
213 B01260 LAMTEX SECURITIES LTD 3,000
214 B01481 NEW REGION SECURITIES CO LTD 3,000
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
216 B01708 ROSA SECURITIES LTD 3,000
217 B01493 YARDLEY SECURITIES LTD 3,000
218 B01769 ONE CHINA SECURITIES LTD 2,551
219 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
220 B01494 AUDREY CHOW SECURITIES LTD 2,000
221 B01328 BAN HIN SECURITIES CO LTD 2,000
222 B01521 CHAN NGOK MING SECURITIES LTD 2,000
223 B01417 CHEE TAK SECURITIES LTD 2,000
224 B01294 CS WEALTH SECURITIES LTD 2,000
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
226 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
227 B01230 GAOYU SECURITIES LIMITED 2,000
228 B01433 HING WAI ALLIED SECURITIES LTD 2,000
229 B01752 HOI SANG SECURITIES LTD 2,000
230 B01751 IMAGI BROKERAGE LTD 2,000
231 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
232 B01724 RAMON INVESTMENT CO LTD 2,000
233 B01731 SHUN HENG SECURITIES LTD 2,000
234 B01473 SUNNY WORLD INVESTMENT LTD 2,000
235 B01749 TANG KEE SECURITIES LTD 2,000
236 B01755 T G SECURITIES LTD 2,000
237 B01780 TUNG SHUN SECURITIES LTD 2,000
238 B01684 WANG ON SECURITIES LTD 2,000
239 B01444 YUEXING SECURITIES COMPANY LTD 2,000
240 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
241 B01756 CHINA SKY SECURITIES LTD 1,000
242 B01739 CHUNG LEE SECURITIES CO LTD 1,000
243 B01450 DL BROKERAGE LTD 1,000
244 B01414 EVERHOT SECURITIES LTD 1,000
245 B01470 HUNG SING SECURITIES LTD 1,000
246 B01615 KAM FAI SECURITIES CO LTD 1,000
247 B01642 KMT SECURITIES LTD 1,000
248 B01247 KWAI HUNG SECURITIES CO LTD 1,000
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
250 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
251 B01296 MONTGOMERY SECURITIES LTD 1,000
252 B01527 NITTAN SECURITIES ASIA LTD 1,000
253 B01421 ONEPLATFORM SECURITIES LTD 1,000
254 B01787 SOO PUI CHEN SECURITIES LTD 1,000
255 B01472 SUN GROWTH SECURITIES LTD 1,000
256 B01392 TAIFAIR SECURITIES LTD 1,000
257 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
258 B01569 TANG PING KONG LTD 1,000
259 B01647 TRUTH SECURITIES LTD 1,000
260 B01445 VICTORY SECURITIES CO LTD 1,000
261 B01712 WAH SANG SECURITIES LTD 1,000
262 B01267 WINFULL SECURITIES LTD 1,000
263 B01410 WINGS SECURITIES (HK) LTD 1,000
264 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
265 B01672 WORLDWIDE BROKERAGE LTD 1,000
266 B01853 CMBC SECURITIES CO LTD 400

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