CCASS holding changes

XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	95,163,000	46,000	21.53	0.01	2022-02-10
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	112,000	30,000	0.03	0.01	2022-02-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	108,822,681	21,000	24.62	0.00	2022-02-10
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	9,399,282	8,000	2.13	0.00	2022-02-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	16,496,647	7,000	3.73	0.00	2022-02-10
6	B01955	FUTU SECURITIES INTERNATIONAL	2,181,000	6,000	0.49	0.00	2022-02-10
7	B01224	MERRILL LYNCH FAR EAST LTD	38,200	2,000	0.01	0.00	2022-02-10
8	C00093	BNP PARIBAS	1,145,047	-1,000	0.26	-0.00	2022-02-10
9	B01705	HENIK SECURITIES LTD	9,000	-1,000	0.00	-0.00	2022-02-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,784,518	-3,000	5.16	-0.00	2022-02-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,011,966	-6,000	1.13	-0.00	2022-02-10
12	C00018	HANG SENG BANK LTD	6,886,500	-15,000	1.56	-0.00	2022-02-10
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	463,000	-17,000	0.10	-0.00	2022-02-10
14	B01130	BOCI SECURITIES LTD	7,000,000	-28,000	1.58	-0.01	2022-02-10
15	B01727	ICBC (ASIA) SECURITIES LTD	2,308,000	-29,000	0.52	-0.01	2022-02-10
15		Total changed named holdings	277,820,841	20,000	62.86	0.00
212		Unchanged named holdings	156,118,086	0	35.33	0.00
227		Total named holdings	433,938,927	20,000	98.19	0.00
41		Unnamed Investor Participants	1,143,000	-20,000	0.26	-0.00
268		Total securities in CCASS	435,081,927	0	98.45	0.00
		Securities not in CCASS	6,855,173	0	1.55	0.00
		Issued securities	441,937,100	0	100.00	0.00	31-Jan-2022

These data are not adjusted for splits or bonus issues during the period.