新華文軒出版傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,678,000 | 301,000 | 28.44 | 0.07 | 2007-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,038,000 | 286,000 | 3.63 | 0.06 | 2007-08-13 | |
| 3 | B01118 | 東亞證券有限公司 | 2,650,000 | 95,000 | 0.60 | 0.02 | 2007-08-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,841,000 | 81,000 | 0.42 | 0.02 | 2007-08-13 | |
| 5 | B01137 | 周生生證劵有限公司 | 547,000 | 41,000 | 0.12 | 0.01 | 2007-08-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,542,000 | 37,000 | 0.35 | 0.01 | 2007-08-13 | |
| 7 | C00048 | 集友銀行有限公司 | 1,403,000 | 36,000 | 0.32 | 0.01 | 2007-08-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,341,000 | 35,000 | 0.53 | 0.01 | 2007-08-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 613,000 | 35,000 | 0.14 | 0.01 | 2007-08-13 | |
| 10 | B01776 | 亞投證券有限公司 | 42,000 | 29,000 | 0.01 | 0.01 | 2007-08-13 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,022,000 | 23,000 | 0.23 | 0.01 | 2007-08-13 | |
| 12 | B01320 | 聯發証劵有限公司 | 157,000 | 22,000 | 0.04 | 0.00 | 2007-08-13 | |
| 13 | B01633 | 名匯證券有限公司 | 122,000 | 20,000 | 0.03 | 0.00 | 2007-08-13 | |
| 14 | B01584 | 致富證券有限公司 | 347,000 | 20,000 | 0.08 | 0.00 | 2007-08-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,096,000 | 19,000 | 0.25 | 0.00 | 2007-08-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,089,000 | 17,000 | 1.60 | 0.00 | 2007-08-13 | |
| 17 | B01294 | 中策富滙證券有限公司 | 62,000 | 15,000 | 0.01 | 0.00 | 2007-08-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,690,000 | 15,000 | 0.83 | 0.00 | 2007-08-13 | |
| 19 | B01705 | 恒億證券有限公司 | 1,049,000 | 15,000 | 0.24 | 0.00 | 2007-08-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,800 | 14,000 | 1.17 | 0.00 | 2007-08-13 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 226,000 | 13,000 | 0.05 | 0.00 | 2007-08-13 | |
| 22 | B01563 | 信控國際證券有限公司 | 130,000 | 11,000 | 0.03 | 0.00 | 2007-08-13 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,059,000 | 11,000 | 0.47 | 0.00 | 2007-08-13 | |
| 24 | B01326 | 京信證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 25 | B01731 | 信亨証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 26 | B01661 | 凱敏證券有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 27 | B01588 | 利星行證券有限公司 | 35,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 28 | B01183 | 創興證券有限公司 | 476,000 | 10,000 | 0.11 | 0.00 | 2007-08-13 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 91,000 | 10,000 | 0.02 | 0.00 | 2007-08-13 | |
| 30 | B01771 | 星火證券有限公司 | 29,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 62,223,200 | 10,000 | 14.08 | 0.00 | 2007-08-13 | |
| 32 | B01308 | 渼豐資產管理有限公司 | 29,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 10,000 | 0.07 | 0.00 | 2007-08-13 | |
| 34 | B01615 | 金輝証券有限公司 | 235,000 | 10,000 | 0.05 | 0.00 | 2007-08-13 | |
| 35 | B01410 | 金鵬證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 36 | B01416 | 滙盈證券有限公司 | 907,000 | 9,000 | 0.21 | 0.00 | 2007-08-13 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 748,000 | 8,000 | 0.17 | 0.00 | 2007-08-13 | |
| 38 | B01338 | 英皇證券有限公司 | 218,000 | 8,000 | 0.05 | 0.00 | 2007-08-13 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 343,000 | 7,000 | 0.08 | 0.00 | 2007-08-13 | |
| 40 | B01769 | 一中證券有限公司 | 30,721 | 5,000 | 0.01 | 0.00 | 2007-08-13 | |
| 41 | B01462 | 芒果金融有限公司 | 324,000 | 5,000 | 0.07 | 0.00 | 2007-08-13 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 734,000 | 3,000 | 0.17 | 0.00 | 2007-08-13 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 44 | B01455 | 中潤證券有限公司 | 23,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 45 | B01389 | 中融平和證券有限公司 | 31,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 98,000 | 2,000 | 0.02 | 0.00 | 2007-08-13 | |
| 47 | B01694 | 嬴控金融證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-13 | |
| 48 | B01444 | 粵興證券有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 49 | B01501 | 金旭證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-13 | |
| 50 | B01252 | 協聯證劵有限公司 | 80,000 | -1,000 | 0.02 | -0.00 | 2007-08-13 | |
| 51 | B01676 | 大盛証券投資有限公司 | 49,000 | -1,000 | 0.01 | -0.00 | 2007-08-13 | |
| 52 | B01472 | 志昇証券有限公司 | 74,000 | -1,000 | 0.02 | -0.00 | 2007-08-13 | |
| 53 | B01280 | 永發証券有限公司 | 106,000 | -1,000 | 0.02 | -0.00 | 2007-08-13 | |
| 54 | B01700 | 滙信理財有限公司 | 442,000 | -3,000 | 0.10 | -0.00 | 2007-08-13 | |
| 55 | B01298 | 結好證券有限公司 | 1,217,000 | -3,000 | 0.28 | -0.00 | 2007-08-13 | |
| 56 | B01765 | 昌盛證券有限公司 | 24,000 | -4,000 | 0.01 | -0.00 | 2007-08-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2007-08-13 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 509,000 | -6,000 | 0.12 | -0.00 | 2007-08-13 | |
| 59 | C00037 | 上海商業銀行有限公司 | 1,285,000 | -9,000 | 0.29 | -0.00 | 2007-08-13 | |
| 60 | B01340 | 利興股票有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 1,189,000 | -13,000 | 0.27 | -0.00 | 2007-08-13 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 446,000 | -18,000 | 0.10 | -0.00 | 2007-08-13 | |
| 63 | B01310 | 同德証券(香港)有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 64 | B01143 | 海通國際證券有限公司 | 1,888,000 | -21,000 | 0.43 | -0.00 | 2007-08-13 | |
| 65 | B01355 | 中國光大證券(香港)有限公司 | 958,000 | -30,000 | 0.22 | -0.01 | 2007-08-13 | |
| 66 | B01284 | 恒生證券有限公司 | 15,586,000 | -30,000 | 3.53 | -0.01 | 2007-08-13 | |
| 67 | B01550 | 華裕證券有限公司 | 4,234,000 | -32,000 | 0.96 | -0.01 | 2007-08-13 | |
| 68 | B01119 | 時富證券有限公司 | 766,000 | -36,000 | 0.17 | -0.01 | 2007-08-13 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 4,237,000 | -63,000 | 0.96 | -0.01 | 2007-08-13 | |
| 70 | B01275 | 新富證券有限公司 | 413,000 | -100,000 | 0.09 | -0.02 | 2007-08-13 | |
| 71 | B01607 | 興業金融證券有限公司 | 42,491,000 | -100,000 | 9.61 | -0.02 | 2007-08-13 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 1,768,000 | -103,000 | 0.40 | -0.02 | 2007-08-13 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 1,434,000 | -222,000 | 0.32 | -0.05 | 2007-08-13 | |
| 74 | B01130 | 中銀國際證券有限公司 | 24,679,000 | -236,000 | 5.58 | -0.05 | 2007-08-13 | |
| 75 | C00010 | 花旗銀行 | 16,750,000 | -290,000 | 3.79 | -0.07 | 2007-08-13 | |
| 75 | Total changed named holdings | 362,828,721 | 11,000 | 82.10 | 0.00 | |||
| 245 | Unchanged named holdings | 34,676,279 | 0 | 7.85 | 0.00 | |||
| 320 | Total named holdings | 397,505,000 | 11,000 | 89.95 | 0.00 | |||
| 56 | Unnamed Investor Participants | 41,077,100 | 0 | 9.29 | 0.00 | |||
| 376 | Total securities in CCASS | 438,582,100 | 11,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,355,000 | -11,000 | 0.76 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 3,176,000 |
| Turnover | 21,967,060 |
| Average price | 6.917 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy