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 2022-06-21 to 2022-06-22
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 | C00010 | CITIBANK N.A. | 24,339,031 | 481,895 | 5.51 | 0.11 | 2022-06-22 | |
| 2 | C00093 | BNP PARIBAS | 162,065 | 143,000 | 0.04 | 0.03 | 2022-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,462,461 | 83,025 | 24.54 | 0.02 | 2022-06-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,341,342 | 78,000 | 0.98 | 0.02 | 2022-06-22 | |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 483,000 | 55,000 | 0.11 | 0.01 | 2022-06-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,568,000 | 2,000 | 1.49 | 0.00 | 2022-06-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 39,989 | 1 | 0.01 | 0.00 | 2022-06-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,927 | -1 | 0.00 | -0.00 | 2022-06-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,290,093 | -999 | 3.69 | -0.00 | 2022-06-22 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 577,000 | -2,000 | 0.13 | -0.00 | 2022-06-22 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 801,000 | -2,000 | 0.18 | -0.00 | 2022-06-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2022-06-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,441,518 | -5,000 | 4.40 | -0.00 | 2022-06-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | -13,000 | 0.47 | -0.00 | 2022-06-22 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,703,000 | -20,000 | 2.65 | -0.00 | 2022-06-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,000 | -20,000 | 0.75 | -0.00 | 2022-06-22 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,112,000 | -22,000 | 22.20 | -0.00 | 2022-06-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | -32,000 | 0.22 | -0.01 | 2022-06-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -42,000 | 0.02 | -0.01 | 2022-06-22 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -55,000 | 0.02 | -0.01 | 2022-06-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,151,000 | -94,000 | 7.28 | -0.02 | 2022-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,865,330 | -119,001 | 1.78 | -0.03 | 2022-06-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,530 | -411,920 | 0.03 | -0.09 | 2022-06-22 | |
| 25 | Total changed named holdings | 338,121,286 | 0 | 76.51 | 0.00 | |||
| 196 | Unchanged named holdings | 95,208,641 | 0 | 21.54 | 0.00 | |||
| 221 | Total named holdings | 433,329,927 | 0 | 98.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 884,000 | 0 | 0.20 | 0.00 | |||
| 261 | Total securities in CCASS | 434,213,927 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 7,723,173 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 483,000 |
| Turnover | 2,575,767 |
| Average price | 5.333 |
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