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 2021-04-20 to 2021-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,812 | 242,000 | 0.14 | 0.05 | 2021-04-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | 240,000 | 0.77 | 0.05 | 2021-04-21 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,111,000 | 181,000 | 14.05 | 0.04 | 2021-04-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,965 | 152,000 | 0.21 | 0.03 | 2021-04-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,052 | 86,000 | 0.55 | 0.02 | 2021-04-21 | |
| 6 | C00093 | BNP PARIBAS | 335,345 | 51,000 | 0.08 | 0.01 | 2021-04-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,441,966 | 51,000 | 1.01 | 0.01 | 2021-04-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,311,000 | 49,000 | 0.98 | 0.01 | 2021-04-21 | |
| 9 | C00010 | CITIBANK N.A. | 26,282,665 | 41,000 | 5.95 | 0.01 | 2021-04-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,653,000 | 20,000 | 0.37 | 0.00 | 2021-04-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 10,000 | 0.15 | 0.00 | 2021-04-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,000 | 8,000 | 0.16 | 0.00 | 2021-04-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,882,860 | 8,000 | 4.05 | 0.00 | 2021-04-21 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,452,000 | 2,000 | 0.33 | 0.00 | 2021-04-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,960,654 | 2,000 | 2.03 | 0.00 | 2021-04-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,027,000 | 1,000 | 0.91 | 0.00 | 2021-04-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 817,000 | -1,000 | 0.18 | -0.00 | 2021-04-21 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 922,000 | -3,000 | 0.21 | -0.00 | 2021-04-21 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -4,000 | 0.12 | -0.00 | 2021-04-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,549,438 | -4,000 | 0.58 | -0.00 | 2021-04-21 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-21 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2021-04-21 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | -10,000 | 0.60 | -0.00 | 2021-04-21 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2021-04-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,377,000 | -10,000 | 0.54 | -0.00 | 2021-04-21 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | -12,000 | 0.43 | -0.00 | 2021-04-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,168,000 | -16,000 | 0.26 | -0.00 | 2021-04-21 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,763,000 | -19,000 | 4.02 | -0.00 | 2021-04-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,000 | -20,000 | 0.78 | -0.00 | 2021-04-21 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.21 | -0.00 | 2021-04-21 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -25,000 | 0.30 | -0.01 | 2021-04-21 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,955,000 | -64,000 | 7.68 | -0.01 | 2021-04-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | -210,000 | 0.86 | -0.05 | 2021-04-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,383,498 | -213,000 | 24.75 | -0.05 | 2021-04-21 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,262,518 | -241,000 | 5.49 | -0.05 | 2021-04-21 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,433,000 | -250,000 | 0.32 | -0.06 | 2021-04-21 | |
| 38 | Total changed named holdings | 349,640,773 | 10,000 | 79.12 | 0.00 | |||
| 198 | Unchanged named holdings | 82,210,154 | 0 | 18.60 | 0.00 | |||
| 236 | Total named holdings | 431,850,927 | 10,000 | 97.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,069,000 | -10,000 | 0.47 | -0.00 | |||
| 281 | Total securities in CCASS | 433,919,927 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 8,017,173 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 2,211,000 |
| Turnover | 11,912,190 |
| Average price | 5.388 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy