XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,359,157 | 609,600 | 18.64 | 0.14 | 2015-06-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,347,000 | 172,000 | 1.89 | 0.04 | 2015-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 26,989,981 | 141,034 | 6.11 | 0.03 | 2015-06-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,996,854 | 102,360 | 3.39 | 0.02 | 2015-06-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,320 | 87,640 | 0.22 | 0.02 | 2015-06-04 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,000 | 30,000 | 0.22 | 0.01 | 2015-06-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,664,051 | 24,624 | 1.51 | 0.01 | 2015-06-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,930,780 | 21,000 | 2.02 | 0.00 | 2015-06-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,000 | 18,000 | 0.33 | 0.00 | 2015-06-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,000 | 18,000 | 0.62 | 0.00 | 2015-06-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 7,000 | 0.18 | 0.00 | 2015-06-04 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,924,000 | 1,000 | 0.66 | 0.00 | 2015-06-04 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,000 | 1,000 | 0.18 | 0.00 | 2015-06-04 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2015-06-04 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 892,000 | -2,000 | 0.20 | -0.00 | 2015-06-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -3,000 | 0.11 | -0.00 | 2015-06-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,630,000 | -5,000 | 3.76 | -0.00 | 2015-06-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -5,000 | 0.03 | -0.00 | 2015-06-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,000 | -6,000 | 0.67 | -0.00 | 2015-06-04 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 647,000 | -6,000 | 0.15 | -0.00 | 2015-06-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,803,000 | -10,000 | 3.35 | -0.00 | 2015-06-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,492,573 | -10,000 | 1.47 | -0.00 | 2015-06-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | -11,000 | 0.29 | -0.00 | 2015-06-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,210,166 | -11,034 | 3.44 | -0.00 | 2015-06-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,000 | -17,000 | 0.32 | -0.00 | 2015-06-04 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,090,000 | -35,000 | 2.06 | -0.01 | 2015-06-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,096,000 | -36,000 | 3.19 | -0.01 | 2015-06-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,412 | -37,600 | 0.47 | -0.01 | 2015-06-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,935,000 | -47,000 | 4.96 | -0.01 | 2015-06-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,475 | -80,824 | 0.20 | -0.02 | 2015-06-04 | |
| 38 | B01610 | KGI ASIA LTD | 3,447,000 | -86,000 | 0.78 | -0.02 | 2015-06-04 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -92,000 | 0.04 | -0.02 | 2015-06-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,712,049 | -129,800 | 14.87 | -0.03 | 2015-06-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,975,000 | -212,000 | 0.90 | -0.05 | 2015-06-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -360,000 | 0.25 | -0.08 | 2015-06-04 | |
| 42 | Total changed named holdings | 342,569,818 | 12,000 | 77.52 | 0.00 | |||
| 217 | Unchanged named holdings | 81,487,132 | 0 | 18.44 | 0.00 | |||
| 259 | Total named holdings | 424,056,950 | 12,000 | 95.95 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,001,000 | 0 | 0.45 | 0.00 | |||
| 296 | Total securities in CCASS | 426,057,950 | 12,000 | 96.41 | 0.00 | |||
| Securities not in CCASS | 15,879,150 | -12,000 | 3.59 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,725,000 |
| Turnover | 17,925,330 |
| Average price | 10.391 |
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