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 2023-04-28 to 2023-05-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,607,000 | 1,489,000 | 1.72 | 0.34 | 2023-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,086,977 | 592,002 | 1.60 | 0.13 | 2023-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,172,861 | 577,998 | 4.34 | 0.13 | 2023-05-02 | |
| 4 | B02045 | AAA SECURITIES CO. LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2023-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 25,920,299 | 486,269 | 5.87 | 0.11 | 2023-05-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | 478,000 | 0.27 | 0.11 | 2023-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,843 | 207,000 | 0.07 | 0.05 | 2023-05-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,000 | 58,000 | 0.49 | 0.01 | 2023-05-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 48,000 | 0.46 | 0.01 | 2023-05-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | 35,000 | 0.11 | 0.01 | 2023-05-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | 32,000 | 0.17 | 0.01 | 2023-05-02 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,956,000 | 30,000 | 0.44 | 0.01 | 2023-05-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,000 | 30,000 | 0.19 | 0.01 | 2023-05-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,000 | 30,000 | 0.11 | 0.01 | 2023-05-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 168,000 | 15,000 | 0.04 | 0.00 | 2023-05-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 15,000 | 0.02 | 0.00 | 2023-05-02 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,656,000 | 14,000 | 0.60 | 0.00 | 2023-05-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,000 | 13,000 | 0.46 | 0.00 | 2023-05-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | 10,000 | 0.06 | 0.00 | 2023-05-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2023-05-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2023-05-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,000 | 6,000 | 0.12 | 0.00 | 2023-05-02 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-05-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2023-05-02 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2023-05-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 464,000 | 1,000 | 0.10 | 0.00 | 2023-05-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2023-05-02 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,575 | 2 | 0.00 | 0.00 | 2023-05-02 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 39,962 | -2 | 0.01 | -0.00 | 2023-05-02 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | -4,000 | 0.20 | -0.00 | 2023-05-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,801 | -4,000 | 0.28 | -0.00 | 2023-05-02 | |
| 37 | B01173 | RIFA SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2023-05-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -9,000 | 0.07 | -0.00 | 2023-05-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -9,000 | 0.19 | -0.00 | 2023-05-02 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-05-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2023-05-02 | |
| 42 | B01610 | KGI ASIA LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2023-05-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2023-05-02 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 37,000 | -12,000 | 0.01 | -0.00 | 2023-05-02 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 694,000 | -12,000 | 0.16 | -0.00 | 2023-05-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 45,500 | -13,000 | 0.01 | -0.00 | 2023-05-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,485,525 | -13,000 | 3.73 | -0.00 | 2023-05-02 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -13,000 | 0.02 | -0.00 | 2023-05-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -19,000 | 0.01 | -0.00 | 2023-05-02 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2023-05-02 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,000 | -25,000 | 0.20 | -0.01 | 2023-05-02 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | -30,000 | 0.24 | -0.01 | 2023-05-02 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | -30,000 | 0.13 | -0.01 | 2023-05-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,690,000 | -30,000 | 3.10 | -0.01 | 2023-05-02 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -37,000 | 0.00 | -0.01 | 2023-05-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -41,000 | 0.37 | -0.01 | 2023-05-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 6,673,000 | -45,000 | 1.51 | -0.01 | 2023-05-02 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,739,000 | -49,000 | 0.85 | -0.01 | 2023-05-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2023-05-02 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,238,000 | -59,000 | 0.73 | -0.01 | 2023-05-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,000 | -62,000 | 0.40 | -0.01 | 2023-05-02 | |
| 63 | C00016 | DBS BANK LTD | 7,992,000 | -100,000 | 1.81 | -0.02 | 2023-05-02 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,640,000 | -107,000 | 21.87 | -0.02 | 2023-05-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,409,500 | -118,000 | 0.32 | -0.03 | 2023-05-02 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,185,000 | -150,000 | 0.27 | -0.03 | 2023-05-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | -153,000 | 0.51 | -0.03 | 2023-05-02 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,514,786 | -166,000 | 1.25 | -0.04 | 2023-05-02 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,728,000 | -358,000 | 6.95 | -0.08 | 2023-05-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,720,049 | -834,000 | 21.66 | -0.19 | 2023-05-02 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,700,000 | -841,000 | 6.04 | -0.19 | 2023-05-02 | |
| 72 | C00093 | BNP PARIBAS | 5,944,766 | -1,183,269 | 1.35 | -0.27 | 2023-05-02 | |
| 72 | Total changed named holdings | 405,799,444 | 40,000 | 91.82 | 0.01 | |||
| 137 | Unchanged named holdings | 29,054,483 | 0 | 6.57 | 0.00 | |||
| 209 | Total named holdings | 434,853,927 | 40,000 | 98.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 825,000 | 0 | 0.19 | 0.00 | |||
| 243 | Total securities in CCASS | 435,678,927 | 40,000 | 98.58 | 0.01 | |||
| Securities not in CCASS | 6,258,173 | -40,000 | 1.42 | -0.01 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 13,219,000 |
| Turnover | 95,616,079 |
| Average price | 7.233 |
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