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 2024-05-08 to 2024-05-09
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 | 105,440,000 | 648,000 | 23.86 | 0.15 | 2024-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,721,000 | 368,000 | 13.29 | 0.08 | 2024-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 28,591,097 | 143,147 | 6.47 | 0.03 | 2024-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,863 | 96,000 | 0.06 | 0.02 | 2024-05-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | 11,000 | 0.16 | 0.00 | 2024-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2024-05-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 3,000 | 0.34 | 0.00 | 2024-05-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,197,000 | -1,000 | 0.27 | -0.00 | 2024-05-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2024-05-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,467,766 | -6,000 | 2.37 | -0.00 | 2024-05-09 | |
| 14 | C00093 | BNP PARIBAS | 5,077,517 | -7,147 | 1.15 | -0.00 | 2024-05-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,860,000 | -9,000 | 1.10 | -0.00 | 2024-05-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,331,000 | -9,000 | 3.02 | -0.00 | 2024-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,000 | -10,000 | 0.24 | -0.00 | 2024-05-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,397,000 | -12,000 | 6.43 | -0.00 | 2024-05-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 554,500 | -14,000 | 0.13 | -0.00 | 2024-05-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,560,649 | -15,000 | 4.43 | -0.00 | 2024-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -21,000 | 0.11 | -0.00 | 2024-05-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,305,610 | -23,000 | 1.20 | -0.01 | 2024-05-09 | |
| 23 | B02045 | AAA SECURITIES CO. LTD | 576,000 | -46,000 | 0.13 | -0.01 | 2024-05-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,038,013 | -72,000 | 19.69 | -0.02 | 2024-05-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -81,000 | 0.30 | -0.02 | 2024-05-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,059,861 | -157,000 | 0.69 | -0.04 | 2024-05-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,000 | -340,000 | 0.14 | -0.08 | 2024-05-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,498,782 | -438,000 | 1.02 | -0.10 | 2024-05-09 | |
| 28 | Total changed named holdings | 383,093,658 | 0 | 86.69 | 0.00 | |||
| 164 | Unchanged named holdings | 53,808,269 | 0 | 12.18 | 0.00 | |||
| 192 | Total named holdings | 436,901,927 | 0 | 98.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 814,000 | 0 | 0.18 | 0.00 | |||
| 224 | Total securities in CCASS | 437,715,927 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 4,221,173 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,950,000 |
| Turnover | 16,290,325 |
| Average price | 8.354 |
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