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 2021-03-04 to 2021-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,885,248 | 396,249 | 24.19 | 0.09 | 2021-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,965 | 322,000 | 0.17 | 0.07 | 2021-03-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,185,000 | 134,000 | 4.11 | 0.03 | 2021-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,052 | 116,000 | 0.55 | 0.03 | 2021-03-05 | |
| 5 | C00093 | BNP PARIBAS | 256,124 | 72,000 | 0.06 | 0.02 | 2021-03-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,249 | 44,000 | 0.72 | 0.01 | 2021-03-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 23,000 | 0.01 | 0.01 | 2021-03-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 20,000 | 0.38 | 0.00 | 2021-03-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 126,000 | 17,000 | 0.03 | 0.00 | 2021-03-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,000 | 10,000 | 0.53 | 0.00 | 2021-03-05 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2021-03-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,934 | 191 | 0.00 | 0.00 | 2021-03-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,000 | -2,000 | 1.03 | -0.00 | 2021-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,025,000 | -5,000 | 7.70 | -0.00 | 2021-03-05 | |
| 16 | B01209 | MASON SECURITIES LTD | 231,000 | -7,000 | 0.05 | -0.00 | 2021-03-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,966 | -40,191 | 1.08 | -0.01 | 2021-03-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -50,000 | 0.02 | -0.01 | 2021-03-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,615,682 | -80,000 | 3.08 | -0.02 | 2021-03-05 | |
| 20 | C00010 | CITIBANK N.A. | 27,339,647 | -83,000 | 6.19 | -0.02 | 2021-03-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,915,957 | -127,000 | 1.34 | -0.03 | 2021-03-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,314 | -184,249 | 0.06 | -0.04 | 2021-03-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,565,000 | -589,000 | 15.51 | -0.13 | 2021-03-05 | |
| 23 | Total changed named holdings | 295,357,138 | 0 | 66.83 | 0.00 | |||
| 211 | Unchanged named holdings | 136,739,789 | 0 | 30.94 | 0.00 | |||
| 234 | Total named holdings | 432,096,927 | 0 | 97.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,826,000 | 110,000 | 0.41 | 0.02 | |||
| 280 | Total securities in CCASS | 433,922,927 | 110,000 | 98.19 | 0.02 | |||
| Securities not in CCASS | 8,014,173 | -110,000 | 1.81 | -0.02 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,397,809 |
| Turnover | 6,904,192 |
| Average price | 4.939 |
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