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 2016-08-11 to 2016-08-12
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 257,000 | 251,000 | 0.06 | 0.06 | 2016-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 52,353,144 | 188,000 | 11.85 | 0.04 | 2016-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,557,904 | 77,000 | 3.52 | 0.02 | 2016-08-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,000 | 75,000 | 0.25 | 0.02 | 2016-08-12 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | 70,000 | 0.10 | 0.02 | 2016-08-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,710,000 | 50,000 | 1.52 | 0.01 | 2016-08-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,000 | 49,000 | 3.47 | 0.01 | 2016-08-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | 48,000 | 0.15 | 0.01 | 2016-08-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,068,573 | 48,000 | 1.83 | 0.01 | 2016-08-12 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 38,000 | 0.07 | 0.01 | 2016-08-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,000 | 36,000 | 0.69 | 0.01 | 2016-08-12 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 611,000 | 25,000 | 0.14 | 0.01 | 2016-08-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 22,000 | 0.53 | 0.00 | 2016-08-12 | |
| 14 | C00093 | BNP PARIBAS | 363,139 | 17,100 | 0.08 | 0.00 | 2016-08-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | 15,000 | 1.36 | 0.00 | 2016-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,000 | 14,000 | 0.44 | 0.00 | 2016-08-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,426,000 | 12,000 | 2.81 | 0.00 | 2016-08-12 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,685,000 | 11,000 | 0.38 | 0.00 | 2016-08-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 11,000 | 0.43 | 0.00 | 2016-08-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,413,000 | 6,000 | 0.32 | 0.00 | 2016-08-12 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 4,000 | 0.06 | 0.00 | 2016-08-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 4,000 | 0.06 | 0.00 | 2016-08-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,923,000 | 3,000 | 2.02 | 0.00 | 2016-08-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 2,000 | 0.05 | 0.00 | 2016-08-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2016-08-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 1,000 | 0.36 | 0.00 | 2016-08-12 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,738,000 | 1,000 | 0.62 | 0.00 | 2016-08-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-08-12 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2016-08-12 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | -1,000 | 0.28 | -0.00 | 2016-08-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -2,000 | 0.17 | -0.00 | 2016-08-12 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,106,468 | -4,000 | 0.70 | -0.00 | 2016-08-12 | |
| 40 | B01290 | SPS SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-08-12 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2016-08-12 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | -5,000 | 0.14 | -0.00 | 2016-08-12 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,693,000 | -6,000 | 0.38 | -0.00 | 2016-08-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,780,000 | -7,000 | 1.76 | -0.00 | 2016-08-12 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2016-08-12 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -8,000 | 0.02 | -0.00 | 2016-08-12 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,636,472 | -9,100 | 1.28 | -0.00 | 2016-08-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,906,000 | -10,000 | 0.43 | -0.00 | 2016-08-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,857,000 | -11,000 | 0.65 | -0.00 | 2016-08-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,000 | -13,000 | 0.81 | -0.00 | 2016-08-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | -16,000 | 0.86 | -0.00 | 2016-08-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 430,000 | -17,000 | 0.10 | -0.00 | 2016-08-12 | |
| 55 | B01859 | CLC SECURITIES LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2016-08-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,039,626 | -25,000 | 9.06 | -0.01 | 2016-08-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,000 | -26,000 | 4.13 | -0.01 | 2016-08-12 | |
| 58 | B01610 | KGI ASIA LTD | 348,000 | -36,000 | 0.08 | -0.01 | 2016-08-12 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,936 | -57,000 | 0.42 | -0.01 | 2016-08-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,015 | -60,000 | 0.84 | -0.01 | 2016-08-12 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -69,000 | 0.50 | -0.02 | 2016-08-12 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -70,000 | 0.00 | -0.02 | 2016-08-12 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,819,000 | -74,000 | 0.86 | -0.02 | 2016-08-12 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,827,000 | -78,000 | 2.00 | -0.02 | 2016-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,789 | -98,000 | 0.04 | -0.02 | 2016-08-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,017,505 | -166,000 | 29.42 | -0.04 | 2016-08-12 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | -200,000 | 0.31 | -0.05 | 2016-08-12 | |
| 67 | Total changed named holdings | 391,509,571 | 0 | 88.59 | 0.00 | |||
| 196 | Unchanged named holdings | 36,452,379 | 0 | 8.25 | 0.00 | |||
| 263 | Total named holdings | 427,961,950 | 0 | 96.84 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,112,000 | 0 | 0.48 | 0.00 | |||
| 300 | Total securities in CCASS | 430,073,950 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 11,863,150 | 0 | 2.68 | 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 | 2016-08-10 |
| Volume | 1,877,000 |
| Turnover | 16,361,794 |
| Average price | 8.717 |
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