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 2022-01-07 to 2022-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,325,000 | 143,000 | 21.34 | 0.03 | 2022-01-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | 141,000 | 0.27 | 0.03 | 2022-01-10 | |
| 3 | C00093 | BNP PARIBAS | 1,192,047 | 52,000 | 0.27 | 0.01 | 2022-01-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,000 | 30,000 | 0.52 | 0.01 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,966 | 25,000 | 1.14 | 0.01 | 2022-01-10 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2022-01-10 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,107,171 | 6,903 | 1.83 | 0.00 | 2022-01-10 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,000 | 4,000 | 0.08 | 0.00 | 2022-01-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,171,000 | 2,000 | 1.62 | 0.00 | 2022-01-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,052 | 2,000 | 0.53 | 0.00 | 2022-01-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | 1,000 | 0.19 | 0.00 | 2022-01-10 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,108,282 | 1,000 | 2.06 | 0.00 | 2022-01-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 1,000 | 0.03 | 0.00 | 2022-01-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2022-01-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,515,000 | -3,000 | 0.80 | -0.00 | 2022-01-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2022-01-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 713,000 | -4,000 | 0.16 | -0.00 | 2022-01-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -7,000 | 0.13 | -0.00 | 2022-01-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,352,000 | -11,000 | 7.32 | -0.00 | 2022-01-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2022-01-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2022-01-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,532,000 | -18,000 | 1.03 | -0.00 | 2022-01-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,024,800 | -19,000 | 3.63 | -0.00 | 2022-01-10 | |
| 25 | C00010 | CITIBANK N.A. | 25,722,420 | -20,000 | 5.82 | -0.00 | 2022-01-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,200 | -22,000 | 0.01 | -0.00 | 2022-01-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -40,000 | 0.03 | -0.01 | 2022-01-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,076,457 | -265,903 | 24.46 | -0.06 | 2022-01-10 | |
| 28 | Total changed named holdings | 324,069,895 | 1,000 | 73.33 | 0.00 | |||
| 202 | Unchanged named holdings | 109,505,032 | 0 | 24.78 | 0.00 | |||
| 230 | Total named holdings | 433,574,927 | 1,000 | 98.11 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,505,000 | 0 | 0.34 | 0.00 | |||
| 271 | Total securities in CCASS | 435,079,927 | 1,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 6,857,173 | -1,000 | 1.55 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 562,000 |
| Turnover | 3,370,150 |
| Average price | 5.997 |
Copyright & disclaimer, Privacy policy