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 2018-04-24 to 2018-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,090,352 | 163,000 | 10.88 | 0.04 | 2018-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,657 | 34,657 | 0.02 | 0.01 | 2018-04-25 | |
| 3 | C00093 | BNP PARIBAS | 208,083 | 24,200 | 0.05 | 0.01 | 2018-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,602 | 22,000 | 0.65 | 0.00 | 2018-04-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,653,000 | 13,000 | 9.88 | 0.00 | 2018-04-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,900,000 | 13,000 | 2.47 | 0.00 | 2018-04-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,375,000 | 10,000 | 1.22 | 0.00 | 2018-04-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,570 | 9,000 | 0.07 | 0.00 | 2018-04-25 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 523,000 | 7,000 | 0.12 | 0.00 | 2018-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,581,000 | 1,000 | 7.82 | 0.00 | 2018-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,565,438 | 1,000 | 24.57 | 0.00 | 2018-04-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2018-04-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,325 | 200 | 0.00 | 0.00 | 2018-04-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,725,573 | -1,000 | 1.75 | -0.00 | 2018-04-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,710 | -5,000 | 0.04 | -0.00 | 2018-04-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,000 | -5,000 | 0.23 | -0.00 | 2018-04-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,273,000 | -8,000 | 1.65 | -0.00 | 2018-04-25 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2018-04-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,847,000 | -10,000 | 1.78 | -0.00 | 2018-04-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | -24,000 | 0.04 | -0.01 | 2018-04-25 | |
| 21 | C00010 | CITIBANK N.A. | 31,787,086 | -27,000 | 7.19 | -0.01 | 2018-04-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,802,377 | -64,400 | 0.86 | -0.01 | 2018-04-25 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -151,657 | 0.00 | -0.03 | 2018-04-25 | |
| 23 | Total changed named holdings | 315,062,773 | -5,000 | 71.29 | -0.00 | |||
| 250 | Unchanged named holdings | 116,196,165 | 0 | 26.29 | 0.00 | |||
| 273 | Total named holdings | 431,258,938 | -5,000 | 97.58 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,924,000 | 5,000 | 0.66 | 0.00 | |||
| 319 | Total securities in CCASS | 434,182,938 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 7,754,162 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 321,200 |
| Turnover | 1,961,419 |
| Average price | 6.107 |
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