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 2015-03-06 to 2015-03-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,867,000 | 226,000 | 2.69 | 0.05 | 2015-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,800,114 | 226,000 | 1.54 | 0.05 | 2015-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,000 | 180,000 | 1.60 | 0.04 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 23,504,988 | 150,000 | 5.32 | 0.03 | 2015-03-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,285,000 | 127,000 | 0.52 | 0.03 | 2015-03-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,951,000 | 91,000 | 0.44 | 0.02 | 2015-03-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 396,000 | 72,000 | 0.09 | 0.02 | 2015-03-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 40,000 | 0.27 | 0.01 | 2015-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,921,000 | 39,000 | 5.64 | 0.01 | 2015-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,999 | 26,000 | 0.11 | 0.01 | 2015-03-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,559,093 | 21,000 | 17.10 | 0.00 | 2015-03-09 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,000 | 20,000 | 0.08 | 0.00 | 2015-03-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,861,000 | 14,000 | 1.10 | 0.00 | 2015-03-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 12,000 | 0.08 | 0.00 | 2015-03-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2015-03-09 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 7,000 | 0.02 | 0.00 | 2015-03-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,316,508 | 7,000 | 17.49 | 0.00 | 2015-03-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,466,000 | 4,000 | 2.14 | 0.00 | 2015-03-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 3,000 | 0.34 | 0.00 | 2015-03-09 | |
| 21 | B01776 | AIF SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 1,000 | 0.06 | 0.00 | 2015-03-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | 1,000 | 0.61 | 0.00 | 2015-03-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -1,000 | 0.09 | -0.00 | 2015-03-09 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 608,000 | -1,000 | 0.14 | -0.00 | 2015-03-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,573 | -1,000 | 0.47 | -0.00 | 2015-03-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2015-03-09 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2015-03-09 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,213,000 | -2,000 | 0.27 | -0.00 | 2015-03-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -3,000 | 0.65 | -0.00 | 2015-03-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,000 | -4,000 | 0.62 | -0.00 | 2015-03-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -5,000 | 0.10 | -0.00 | 2015-03-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 113,000 | -5,000 | 0.03 | -0.00 | 2015-03-09 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,915,000 | -5,000 | 0.66 | -0.00 | 2015-03-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 909,000 | -6,000 | 0.21 | -0.00 | 2015-03-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -6,000 | 0.02 | -0.00 | 2015-03-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,000 | -8,000 | 0.83 | -0.00 | 2015-03-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | -9,000 | 0.64 | -0.00 | 2015-03-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2015-03-09 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | -10,000 | 0.28 | -0.00 | 2015-03-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -11,000 | 0.84 | -0.00 | 2015-03-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,188,000 | -11,000 | 0.27 | -0.00 | 2015-03-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,000 | -14,000 | 0.51 | -0.00 | 2015-03-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,000 | -18,000 | 1.33 | -0.00 | 2015-03-09 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.05 | -0.00 | 2015-03-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -21,000 | 0.04 | -0.00 | 2015-03-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,000 | -29,000 | 0.40 | -0.01 | 2015-03-09 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,356,000 | -40,000 | 2.12 | -0.01 | 2015-03-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -59,000 | 0.62 | -0.01 | 2015-03-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,849,000 | -61,000 | 0.87 | -0.01 | 2015-03-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,000 | -68,000 | 0.41 | -0.02 | 2015-03-09 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,602,205 | -88,000 | 1.04 | -0.02 | 2015-03-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,764,873 | -171,000 | 0.63 | -0.04 | 2015-03-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 15,584,400 | -516,000 | 3.53 | -0.12 | 2015-03-09 | |
| 60 | Total changed named holdings | 331,716,753 | 17,000 | 75.06 | 0.00 | |||
| 226 | Unchanged named holdings | 90,041,197 | 0 | 20.37 | 0.00 | |||
| 286 | Total named holdings | 421,757,950 | 17,000 | 95.43 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,170,000 | -7,000 | 0.49 | -0.00 | |||
| 334 | Total securities in CCASS | 423,927,950 | 10,000 | 95.92 | 0.00 | |||
| Securities not in CCASS | 18,009,150 | -10,000 | 4.08 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 1,834,000 |
| Turnover | 12,795,365 |
| Average price | 6.977 |
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