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 2015-06-05 to 2015-06-08
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 | 82,956,957 | 236,000 | 18.77 | 0.05 | 2015-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 26,924,981 | 169,000 | 6.09 | 0.04 | 2015-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,072,780 | 79,000 | 2.05 | 0.02 | 2015-06-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,000 | 69,680 | 0.24 | 0.02 | 2015-06-08 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 553,000 | 50,000 | 0.13 | 0.01 | 2015-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,475 | 46,000 | 0.22 | 0.01 | 2015-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,936 | 39,000 | 0.34 | 0.01 | 2015-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | 27,000 | 0.67 | 0.01 | 2015-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 9,000 | 0.05 | 0.00 | 2015-06-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | 7,000 | 0.16 | 0.00 | 2015-06-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,441,000 | 6,000 | 0.33 | 0.00 | 2015-06-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,103,000 | 5,000 | 2.06 | 0.00 | 2015-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,471,000 | 5,000 | 2.60 | 0.00 | 2015-06-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | 5,000 | 0.18 | 0.00 | 2015-06-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 354,000 | 2,000 | 0.08 | 0.00 | 2015-06-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2015-06-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -1,000 | 0.10 | -0.00 | 2015-06-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,186 | -1,000 | 0.01 | -0.00 | 2015-06-08 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,000 | -3,000 | 0.14 | -0.00 | 2015-06-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,729,949 | -4,000 | 14.87 | -0.00 | 2015-06-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,625,000 | -5,000 | 3.76 | -0.00 | 2015-06-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,931,000 | -6,000 | 0.66 | -0.00 | 2015-06-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,238,166 | -6,000 | 3.45 | -0.00 | 2015-06-08 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -10,000 | 0.16 | -0.00 | 2015-06-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | -11,000 | 0.59 | -0.00 | 2015-06-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | -13,000 | 0.56 | -0.00 | 2015-06-08 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,411,000 | -17,000 | 0.32 | -0.00 | 2015-06-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,000 | -23,000 | 1.88 | -0.01 | 2015-06-08 | |
| 41 | B01610 | KGI ASIA LTD | 3,419,000 | -26,000 | 0.77 | -0.01 | 2015-06-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | -28,000 | 0.29 | -0.01 | 2015-06-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -30,000 | 0.07 | -0.01 | 2015-06-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,951,000 | -35,000 | 4.97 | -0.01 | 2015-06-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,012 | -35,000 | 0.47 | -0.01 | 2015-06-08 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2015-06-08 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,791,000 | -40,000 | 3.35 | -0.01 | 2015-06-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,070,000 | -40,000 | 3.18 | -0.01 | 2015-06-08 | |
| 49 | C00018 | HANG SENG BANK LTD | 8,343,000 | -50,000 | 1.89 | -0.01 | 2015-06-08 | |
| 50 | C00074 | DEUTSCHE BANK AG | 6,582,305 | -65,000 | 1.49 | -0.01 | 2015-06-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,091,174 | -67,680 | 3.41 | -0.02 | 2015-06-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,762,000 | -100,000 | 0.85 | -0.02 | 2015-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,846 | -103,000 | 0.15 | -0.02 | 2015-06-08 | |
| 53 | Total changed named holdings | 360,252,767 | 24,000 | 81.52 | 0.01 | |||
| 205 | Unchanged named holdings | 63,839,183 | 0 | 14.45 | 0.00 | |||
| 258 | Total named holdings | 424,091,950 | 24,000 | 95.96 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,991,000 | 0 | 0.45 | 0.00 | |||
| 294 | Total securities in CCASS | 426,082,950 | 24,000 | 96.41 | 0.01 | |||
| Securities not in CCASS | 15,854,150 | -24,000 | 3.59 | -0.01 | ||||
| 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 | 2015-06-04 |
| Volume | 1,145,000 |
| Turnover | 12,023,720 |
| Average price | 10.501 |
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