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 2021-01-07 to 2021-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,000 | 205,000 | 0.53 | 0.05 | 2021-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,157 | 95,000 | 0.88 | 0.02 | 2021-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,706,654 | 81,000 | 1.52 | 0.02 | 2021-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,333,648 | 73,000 | 23.61 | 0.02 | 2021-01-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,853,000 | 51,000 | 15.58 | 0.01 | 2021-01-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2021-01-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,039,000 | 37,000 | 4.31 | 0.01 | 2021-01-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,281,000 | 20,000 | 7.53 | 0.00 | 2021-01-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,297,000 | 10,000 | 0.97 | 0.00 | 2021-01-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 413,000 | 4,000 | 0.09 | 0.00 | 2021-01-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 1,000 | 0.39 | 0.00 | 2021-01-08 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 14 | C00093 | BNP PARIBAS | 167,052 | -8,000 | 0.04 | -0.00 | 2021-01-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -12,000 | 0.10 | -0.00 | 2021-01-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,965 | -35,000 | 0.13 | -0.01 | 2021-01-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,935,000 | -52,000 | 0.44 | -0.01 | 2021-01-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,666,518 | -102,000 | 7.17 | -0.02 | 2021-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 32,957,647 | -187,000 | 7.46 | -0.04 | 2021-01-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,668 | -222,000 | 0.08 | -0.05 | 2021-01-08 | |
| 20 | Total changed named holdings | 313,019,309 | 1,000 | 70.83 | 0.00 | |||
| 216 | Unchanged named holdings | 119,076,618 | 0 | 26.94 | 0.00 | |||
| 236 | Total named holdings | 432,095,927 | 1,000 | 97.77 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,704,000 | 0 | 0.39 | 0.00 | |||
| 280 | Total securities in CCASS | 433,799,927 | 1,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 8,137,173 | -1,000 | 1.84 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,298,000 |
| Turnover | 6,254,750 |
| Average price | 4.819 |
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