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 2016-09-12 to 2016-09-13
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 | 2,632,000 | 1,365,000 | 0.60 | 0.31 | 2016-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,350,057 | 959,000 | 28.82 | 0.22 | 2016-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,724 | 926,000 | 0.74 | 0.21 | 2016-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,000 | 619,000 | 4.10 | 0.14 | 2016-09-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,925,304 | 255,000 | 3.60 | 0.06 | 2016-09-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,102,000 | 138,000 | 2.74 | 0.03 | 2016-09-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,157,197 | 47,000 | 9.09 | 0.01 | 2016-09-13 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 40,000 | 0.04 | 0.01 | 2016-09-13 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 36,000 | 0.39 | 0.01 | 2016-09-13 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 39,000 | 34,000 | 0.01 | 0.01 | 2016-09-13 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 20,000 | 0.03 | 0.00 | 2016-09-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,725,000 | 12,000 | 1.52 | 0.00 | 2016-09-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2016-09-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,627,573 | 4,000 | 1.50 | 0.00 | 2016-09-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 3,000 | 0.03 | 0.00 | 2016-09-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 74,000 | -1,000 | 0.02 | -0.00 | 2016-09-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -2,000 | 0.03 | -0.00 | 2016-09-13 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,005 | -3,000 | 0.06 | -0.00 | 2016-09-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,000 | -3,000 | 0.08 | -0.00 | 2016-09-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -4,000 | 0.03 | -0.00 | 2016-09-13 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-09-13 | |
| 26 | B01567 | PRIME SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 319,000 | -6,000 | 0.07 | -0.00 | 2016-09-13 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.05 | -0.00 | 2016-09-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -10,000 | 0.12 | -0.00 | 2016-09-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,000 | -11,000 | 0.56 | -0.00 | 2016-09-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | -11,000 | 0.16 | -0.00 | 2016-09-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -13,000 | 0.18 | -0.00 | 2016-09-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -15,000 | 0.08 | -0.00 | 2016-09-13 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,000 | -16,000 | 0.42 | -0.00 | 2016-09-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -17,000 | 0.14 | -0.00 | 2016-09-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -17,000 | 0.40 | -0.00 | 2016-09-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 503,000 | -20,000 | 0.11 | -0.00 | 2016-09-13 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -20,000 | 0.43 | -0.00 | 2016-09-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -20,000 | 0.11 | -0.00 | 2016-09-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | -23,000 | 0.73 | -0.01 | 2016-09-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 46,000 | -23,000 | 0.01 | -0.01 | 2016-09-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 343,000 | -29,000 | 0.08 | -0.01 | 2016-09-13 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -30,000 | 0.06 | -0.01 | 2016-09-13 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -30,000 | 0.14 | -0.01 | 2016-09-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -30,000 | 0.07 | -0.01 | 2016-09-13 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -36,000 | 0.07 | -0.01 | 2016-09-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,025,000 | -40,000 | 1.36 | -0.01 | 2016-09-13 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,000 | -40,000 | 0.30 | -0.01 | 2016-09-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,936 | -44,000 | 0.33 | -0.01 | 2016-09-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,929,000 | -47,000 | 0.66 | -0.01 | 2016-09-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -49,000 | 0.35 | -0.01 | 2016-09-13 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,597,000 | -56,000 | 0.36 | -0.01 | 2016-09-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -71,000 | 0.25 | -0.02 | 2016-09-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | -73,000 | 0.38 | -0.02 | 2016-09-13 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | -84,000 | 0.14 | -0.02 | 2016-09-13 | |
| 59 | C00010 | CITIBANK N.A. | 54,928,703 | -88,000 | 12.43 | -0.02 | 2016-09-13 | |
| 60 | B01610 | KGI ASIA LTD | 366,000 | -95,000 | 0.08 | -0.02 | 2016-09-13 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,525,000 | -100,000 | 0.35 | -0.02 | 2016-09-13 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,755,000 | -101,000 | 3.11 | -0.02 | 2016-09-13 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,000 | -108,000 | 0.72 | -0.02 | 2016-09-13 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,040,000 | -110,000 | 0.46 | -0.02 | 2016-09-13 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,483,000 | -130,000 | 2.15 | -0.03 | 2016-09-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,602,000 | -160,000 | 1.27 | -0.04 | 2016-09-13 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,613,000 | -173,000 | 0.36 | -0.04 | 2016-09-13 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,000 | -180,000 | 0.78 | -0.04 | 2016-09-13 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,000 | -216,000 | 0.78 | -0.05 | 2016-09-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,096,395 | -273,000 | 1.83 | -0.06 | 2016-09-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,562,015 | -306,000 | 1.03 | -0.07 | 2016-09-13 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,154,000 | -516,000 | 1.85 | -0.12 | 2016-09-13 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,674,000 | -985,000 | 0.83 | -0.22 | 2016-09-13 | |
| 73 | Total changed named holdings | 396,138,909 | 0 | 89.64 | 0.00 | |||
| 192 | Unchanged named holdings | 31,816,041 | 0 | 7.20 | 0.00 | |||
| 265 | Total named holdings | 427,954,950 | 0 | 96.84 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,122,000 | 0 | 0.48 | 0.00 | |||
| 303 | Total securities in CCASS | 430,076,950 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 11,860,150 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 6,698,000 |
| Turnover | 58,113,350 |
| Average price | 8.676 |
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