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 2016-08-04 to 2016-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,313,000 | 175,000 | 3.46 | 0.04 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 51,696,144 | 106,450 | 11.70 | 0.02 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,610,000 | 47,000 | 4.21 | 0.01 | 2016-08-05 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,244,000 | 42,000 | 0.28 | 0.01 | 2016-08-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 992,000 | 35,000 | 0.22 | 0.01 | 2016-08-05 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | 35,000 | 0.02 | 0.01 | 2016-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | 30,000 | 0.54 | 0.01 | 2016-08-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,181,000 | 30,000 | 0.72 | 0.01 | 2016-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,235,005 | 30,000 | 29.47 | 0.01 | 2016-08-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,473,000 | 27,000 | 1.92 | 0.01 | 2016-08-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,912,000 | 21,000 | 0.89 | 0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,565,000 | 10,000 | 1.26 | 0.00 | 2016-08-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,973,000 | 10,000 | 0.45 | 0.00 | 2016-08-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,715,000 | 10,000 | 0.84 | 0.00 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 382,000 | 10,000 | 0.09 | 0.00 | 2016-08-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,000 | 6,000 | 0.29 | 0.00 | 2016-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 5,000 | 0.29 | 0.00 | 2016-08-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,000 | 3,000 | 0.21 | 0.00 | 2016-08-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 2,000 | 0.06 | 0.00 | 2016-08-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | 2,000 | 0.11 | 0.00 | 2016-08-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,238,000 | 1,000 | 2.77 | 0.00 | 2016-08-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,232,000 | 1,000 | 0.28 | 0.00 | 2016-08-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,838,932 | -1,299 | 1.32 | -0.00 | 2016-08-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,573 | -2,000 | 1.77 | -0.00 | 2016-08-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2016-08-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | -5,000 | 0.03 | -0.00 | 2016-08-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,936 | -7,000 | 0.45 | -0.00 | 2016-08-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,631,000 | -8,000 | 1.50 | -0.00 | 2016-08-05 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 129,000 | -8,000 | 0.03 | -0.00 | 2016-08-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -9,000 | 0.01 | -0.00 | 2016-08-05 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 613,000 | -10,000 | 0.14 | -0.00 | 2016-08-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,000 | -10,000 | 0.67 | -0.00 | 2016-08-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,968,904 | -10,000 | 3.39 | -0.00 | 2016-08-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,782,000 | -12,000 | 0.40 | -0.00 | 2016-08-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,495,000 | -14,000 | 2.15 | -0.00 | 2016-08-05 | |
| 39 | C00093 | BNP PARIBAS | 316,636 | -19,700 | 0.07 | -0.00 | 2016-08-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,289,626 | -21,000 | 9.12 | -0.00 | 2016-08-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,523,015 | -24,000 | 0.80 | -0.01 | 2016-08-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,000 | -25,000 | 0.44 | -0.01 | 2016-08-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,079,661 | -35,001 | 0.70 | -0.01 | 2016-08-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | -38,000 | 0.17 | -0.01 | 2016-08-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,000 | -43,000 | 0.14 | -0.01 | 2016-08-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -50,000 | 1.78 | -0.01 | 2016-08-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,000 | -59,000 | 0.47 | -0.01 | 2016-08-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,639 | -103,450 | 0.07 | -0.02 | 2016-08-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 995,000 | -109,000 | 0.23 | -0.02 | 2016-08-05 | |
| 49 | Total changed named holdings | 379,800,071 | 0 | 85.94 | 0.00 | |||
| 214 | Unchanged named holdings | 46,191,879 | 0 | 10.45 | 0.00 | |||
| 263 | Total named holdings | 425,991,950 | 0 | 96.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,087,000 | 0 | 0.47 | 0.00 | |||
| 300 | Total securities in CCASS | 428,078,950 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 13,858,150 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 967,000 |
| Turnover | 8,213,880 |
| Average price | 8.494 |
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