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 2022-04-11 to 2022-04-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 256,000 | 0.07 | 0.06 | 2022-04-12 | |
| 2 | B01138 | CLSA LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2022-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,255,234 | 51,000 | 24.72 | 0.01 | 2022-04-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 649,000 | 50,000 | 0.15 | 0.01 | 2022-04-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,789,000 | 43,000 | 1.31 | 0.01 | 2022-04-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,000 | 42,000 | 0.44 | 0.01 | 2022-04-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,678,282 | 18,000 | 2.42 | 0.00 | 2022-04-12 | |
| 8 | C00010 | CITIBANK N.A. | 24,782,280 | 16,000 | 5.61 | 0.00 | 2022-04-12 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,000 | 12,000 | 0.08 | 0.00 | 2022-04-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | 11,000 | 0.15 | 0.00 | 2022-04-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,966 | 7,000 | 1.21 | 0.00 | 2022-04-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,634 | 5,000 | 0.09 | 0.00 | 2022-04-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,760,121 | 5,000 | 1.76 | 0.00 | 2022-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,031,000 | 1,000 | 7.25 | 0.00 | 2022-04-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 1,000 | 0.21 | 0.00 | 2022-04-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,513,000 | -1,000 | 0.79 | -0.00 | 2022-04-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -1,000 | 0.02 | -0.00 | 2022-04-12 | |
| 18 | C00093 | BNP PARIBAS | 200,947 | -6,000 | 0.05 | -0.00 | 2022-04-12 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,489,000 | -6,000 | 21.83 | -0.00 | 2022-04-12 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,000 | -8,000 | 0.75 | -0.00 | 2022-04-12 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2022-04-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,190,158 | -27,000 | 3.66 | -0.01 | 2022-04-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,264 | -46,000 | 0.51 | -0.01 | 2022-04-12 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.01 | 2022-04-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -50,000 | 0.42 | -0.01 | 2022-04-12 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -50,000 | 0.17 | -0.01 | 2022-04-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,032,000 | -80,000 | 3.18 | -0.02 | 2022-04-12 | |
| 29 | B01823 | ANGLO CHINESE SECURITIES LTD | 771,000 | -256,000 | 0.17 | -0.06 | 2022-04-12 | |
| 29 | Total changed named holdings | 340,615,886 | 1,000 | 77.07 | 0.00 | |||
| 197 | Unchanged named holdings | 93,627,041 | 0 | 21.19 | 0.00 | |||
| 226 | Total named holdings | 434,242,927 | 1,000 | 98.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 887,000 | 0 | 0.20 | 0.00 | |||
| 267 | Total securities in CCASS | 435,129,927 | 1,000 | 98.46 | 0.00 | |||
| Securities not in CCASS | 6,807,173 | -1,000 | 1.54 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 348,000 |
| Turnover | 2,034,399 |
| Average price | 5.846 |
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