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 2022-05-12 to 2022-05-13
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 | 97,186,000 | 156,000 | 21.99 | 0.04 | 2022-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,556,960 | 62,002 | 24.79 | 0.01 | 2022-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,170,000 | 37,000 | 7.28 | 0.01 | 2022-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 24,915,357 | 30,000 | 5.64 | 0.01 | 2022-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,594 | 19,000 | 0.08 | 0.00 | 2022-05-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,109,282 | 11,000 | 2.51 | 0.00 | 2022-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 168,500 | 10,000 | 0.04 | 0.00 | 2022-05-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.03 | 0.00 | 2022-05-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2022-05-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,534,500 | 1,000 | 0.35 | 0.00 | 2022-05-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 1,000 | 0.05 | 0.00 | 2022-05-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,569 | 2 | 0.00 | 0.00 | 2022-05-13 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 43,950 | -2 | 0.01 | -0.00 | 2022-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,000 | -1,000 | 1.36 | -0.00 | 2022-05-13 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,369,157 | -2,002 | 3.70 | -0.00 | 2022-05-13 | |
| 18 | C00093 | BNP PARIBAS | 108,947 | -4,000 | 0.02 | -0.00 | 2022-05-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,798,120 | -17,000 | 1.76 | -0.00 | 2022-05-13 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | -25,000 | 0.14 | -0.01 | 2022-05-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,966 | -26,000 | 1.18 | -0.01 | 2022-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -38,000 | 0.48 | -0.01 | 2022-05-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -80,000 | 0.00 | -0.02 | 2022-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,476,518 | -150,000 | 4.41 | -0.03 | 2022-05-13 | |
| 24 | Total changed named holdings | 335,302,420 | 0 | 75.87 | 0.00 | |||
| 198 | Unchanged named holdings | 98,005,507 | 0 | 22.18 | 0.00 | |||
| 222 | Total named holdings | 433,307,927 | 0 | 98.05 | 0.00 | |||
| 41 | Unnamed Investor Participants | 894,000 | 0 | 0.20 | 0.00 | |||
| 263 | Total securities in CCASS | 434,201,927 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 7,735,173 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 378,000 |
| Turnover | 2,074,031 |
| Average price | 5.487 |
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