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 2015-04-27 to 2015-04-28
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 | B01338 | EMPEROR SECURITIES LTD | 3,315,000 | 595,000 | 0.75 | 0.13 | 2015-04-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,794 | 479,000 | 1.83 | 0.11 | 2015-04-28 | |
| 3 | C00010 | CITIBANK N.A. | 22,896,947 | 471,650 | 5.18 | 0.11 | 2015-04-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,981,000 | 200,000 | 0.67 | 0.05 | 2015-04-28 | |
| 5 | B01610 | KGI ASIA LTD | 1,822,000 | 45,000 | 0.41 | 0.01 | 2015-04-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,573 | 35,000 | 0.51 | 0.01 | 2015-04-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,705 | 30,000 | 0.21 | 0.01 | 2015-04-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,565 | 26,300 | 0.33 | 0.01 | 2015-04-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,000 | 23,000 | 0.51 | 0.01 | 2015-04-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,000 | 21,000 | 0.71 | 0.00 | 2015-04-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,936 | 20,000 | 0.37 | 0.00 | 2015-04-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,448 | 15,000 | 0.62 | 0.00 | 2015-04-28 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 12,000 | 0.06 | 0.00 | 2015-04-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 11,000 | 0.44 | 0.00 | 2015-04-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,651,000 | 10,000 | 0.60 | 0.00 | 2015-04-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,460,000 | 7,000 | 2.59 | 0.00 | 2015-04-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,887,000 | 5,000 | 3.14 | 0.00 | 2015-04-28 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,708,000 | 4,000 | 0.84 | 0.00 | 2015-04-28 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-04-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2015-04-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,274 | -170 | 0.01 | -0.00 | 2015-04-28 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 891,000 | -1,000 | 0.20 | -0.00 | 2015-04-28 | |
| 26 | B01567 | PRIME SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,263,400 | -1,000 | 3.45 | -0.00 | 2015-04-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,000 | -2,000 | 0.57 | -0.00 | 2015-04-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2015-04-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,007,000 | -4,000 | 2.49 | -0.00 | 2015-04-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,000 | -5,000 | 0.37 | -0.00 | 2015-04-28 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-04-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -5,000 | 0.18 | -0.00 | 2015-04-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -5,000 | 0.06 | -0.00 | 2015-04-28 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | -8,000 | 0.06 | -0.00 | 2015-04-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | -8,000 | 0.40 | -0.00 | 2015-04-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,384,000 | -9,000 | 1.90 | -0.00 | 2015-04-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | -13,000 | 0.29 | -0.00 | 2015-04-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,428,000 | -15,000 | 1.91 | -0.00 | 2015-04-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,904,000 | -20,000 | 5.18 | -0.00 | 2015-04-28 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,415,000 | -20,000 | 0.55 | -0.00 | 2015-04-28 | |
| 43 | C00095 | EFG BANK AG | 0 | -30,000 | 0.00 | -0.01 | 2015-04-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 6,196,237 | -32,000 | 1.40 | -0.01 | 2015-04-28 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | -98,000 | 0.14 | -0.02 | 2015-04-28 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,223,905 | -256,300 | 3.22 | -0.06 | 2015-04-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,092,000 | -263,000 | 2.74 | -0.06 | 2015-04-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,818,558 | -551,830 | 18.06 | -0.12 | 2015-04-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,844,820 | -634,650 | 17.16 | -0.14 | 2015-04-28 | |
| 49 | Total changed named holdings | 354,420,162 | 27,000 | 80.20 | 0.01 | |||
| 217 | Unchanged named holdings | 68,026,788 | 0 | 15.39 | 0.00 | |||
| 266 | Total named holdings | 422,446,950 | 27,000 | 95.59 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,067,000 | -5,000 | 0.47 | -0.00 | |||
| 306 | Total securities in CCASS | 424,513,950 | 22,000 | 96.06 | 0.00 | |||
| Securities not in CCASS | 17,423,150 | -22,000 | 3.94 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 2,137,170 |
| Turnover | 20,066,043 |
| Average price | 9.389 |
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