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 2024-07-16 to 2024-07-17
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 | 114,497,000 | 342,000 | 25.91 | 0.08 | 2024-07-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2024-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,208,439 | 34,000 | 18.38 | 0.01 | 2024-07-17 | |
| 4 | C00093 | BNP PARIBAS | 5,784,220 | 23,700 | 1.31 | 0.01 | 2024-07-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,144,000 | 7,000 | 14.74 | 0.00 | 2024-07-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,363 | 5,000 | 1.12 | 0.00 | 2024-07-17 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 3,741 | 2 | 0.00 | 0.00 | 2024-07-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,172 | -2 | 0.00 | -0.00 | 2024-07-17 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -5,000 | 0.01 | -0.00 | 2024-07-17 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2024-07-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | -5,000 | 0.25 | -0.00 | 2024-07-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,000 | -9,000 | 0.36 | -0.00 | 2024-07-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -10,000 | 0.14 | -0.00 | 2024-07-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,714,206 | -15,002 | 0.84 | -0.00 | 2024-07-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,220 | -17,000 | 0.02 | -0.00 | 2024-07-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,301 | -28,001 | 0.51 | -0.01 | 2024-07-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,837,766 | -45,999 | 2.23 | -0.01 | 2024-07-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,371,820 | -136,998 | 4.38 | -0.03 | 2024-07-17 | |
| 19 | C00010 | CITIBANK N.A. | 26,382,845 | -178,700 | 5.97 | -0.04 | 2024-07-17 | |
| 19 | Total changed named holdings | 336,724,093 | 0 | 76.19 | 0.00 | |||
| 171 | Unchanged named holdings | 100,449,834 | 0 | 22.73 | 0.00 | |||
| 190 | Total named holdings | 437,173,927 | 0 | 98.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 685,000 | 0 | 0.15 | 0.00 | |||
| 220 | Total securities in CCASS | 437,858,927 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 4,078,173 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 938,000 |
| Turnover | 8,802,520 |
| Average price | 9.384 |
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