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 2007-10-10 to 2007-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,000 | 394,000 | 0.43 | 0.09 | 2007-10-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,720,000 | 190,000 | 0.39 | 0.04 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 45,870,027 | 131,000 | 10.38 | 0.03 | 2007-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,960,000 | 95,000 | 28.28 | 0.02 | 2007-10-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,886,000 | 61,000 | 0.43 | 0.01 | 2007-10-11 | |
| 6 | B01769 | 一中證券有限公司 | 63,721 | 50,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,398,000 | 50,000 | 0.32 | 0.01 | 2007-10-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 406,000 | 42,000 | 0.09 | 0.01 | 2007-10-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,596,000 | 27,000 | 0.36 | 0.01 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,434,000 | 22,000 | 5.53 | 0.00 | 2007-10-11 | |
| 11 | B01423 | 信誠證券有限公司 | 326,000 | 20,000 | 0.07 | 0.00 | 2007-10-11 | |
| 12 | B01340 | 利興股票有限公司 | 38,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01137 | 周生生證劵有限公司 | 667,000 | 20,000 | 0.15 | 0.00 | 2007-10-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,055,000 | 20,000 | 0.24 | 0.00 | 2007-10-11 | |
| 15 | B01183 | 創興證券有限公司 | 656,000 | 13,000 | 0.15 | 0.00 | 2007-10-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,990,000 | 11,000 | 0.68 | 0.00 | 2007-10-11 | |
| 17 | B01252 | 協聯證劵有限公司 | 118,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01373 | 恒豐證券有限公司 | 237,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 652,000 | 10,000 | 0.15 | 0.00 | 2007-10-11 | |
| 20 | B01212 | 興業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01338 | 英皇證券有限公司 | 298,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 22 | B01511 | 達利證券有限公司 | 81,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | C00048 | 集友銀行有限公司 | 1,424,000 | 10,000 | 0.32 | 0.00 | 2007-10-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,273,000 | 9,000 | 0.29 | 0.00 | 2007-10-11 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,809,000 | 8,000 | 0.41 | 0.00 | 2007-10-11 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 479,000 | 6,000 | 0.11 | 0.00 | 2007-10-11 | |
| 27 | B01569 | 太平行證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 106,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01567 | 發利證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01749 | 騰記證券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01450 | 佐雄証券有限公司 | 46,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01455 | 中潤證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01259 | 天發證券有限公司 | 35,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01231 | 騰達證券有限公司 | 29,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01407 | 宏旺証券有限公司 | 36,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | C00018 | 恒生銀行有限公司 | 1,887,000 | 1,000 | 0.43 | 0.00 | 2007-10-11 | |
| 37 | B01584 | 致富證券有限公司 | 427,000 | 1,000 | 0.10 | 0.00 | 2007-10-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,575,000 | -1,000 | 0.81 | -0.00 | 2007-10-11 | |
| 39 | B01633 | 名匯證券有限公司 | 27,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01144 | 德豐証劵投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,248,000 | -1,000 | 0.28 | -0.00 | 2007-10-11 | |
| 42 | B01298 | 結好證券有限公司 | 1,108,000 | -1,000 | 0.25 | -0.00 | 2007-10-11 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 272,000 | -1,000 | 0.06 | -0.00 | 2007-10-11 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01684 | 宏安證券有限公司 | 93,000 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 46 | B01566 | 新同得有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01698 | 聯成證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01289 | 南華證券投資有限公司 | 431,000 | -5,000 | 0.10 | -0.00 | 2007-10-11 | |
| 49 | B01150 | 奧凡特顧問有限公司 | 70,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 50 | B01630 | 安里證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,043,000 | -5,000 | 0.46 | -0.00 | 2007-10-11 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,000 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 53 | B01464 | 派杰亞洲証券有限公司 | 46,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01118 | 東亞證券有限公司 | 2,565,000 | -7,000 | 0.58 | -0.00 | 2007-10-11 | |
| 55 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01649 | 信達國際證券有限公司 | 148,000 | -9,000 | 0.03 | -0.00 | 2007-10-11 | |
| 57 | B01119 | 時富證券有限公司 | 336,000 | -9,000 | 0.08 | -0.00 | 2007-10-11 | |
| 58 | B01192 | 中南金融有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01563 | 信控國際證券有限公司 | 130,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 495,000 | -11,000 | 0.11 | -0.00 | 2007-10-11 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 1,434,000 | -11,000 | 0.32 | -0.00 | 2007-10-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,188,973 | -14,000 | 9.77 | -0.00 | 2007-10-11 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 633,000 | -15,000 | 0.14 | -0.00 | 2007-10-11 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 15,258,000 | -19,000 | 3.45 | -0.00 | 2007-10-11 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 1,106,000 | -39,000 | 0.25 | -0.01 | 2007-10-11 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 3,298,000 | -40,000 | 0.75 | -0.01 | 2007-10-11 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 5,566,000 | -41,000 | 1.26 | -0.01 | 2007-10-11 | |
| 68 | B01438 | 金利豐證券有限公司 | 200,000 | -50,000 | 0.05 | -0.01 | 2007-10-11 | |
| 69 | B01564 | 農銀國際證券有限公司 | 153,000 | -52,000 | 0.03 | -0.01 | 2007-10-11 | |
| 70 | B01284 | 恒生證券有限公司 | 16,720,000 | -95,000 | 3.78 | -0.02 | 2007-10-11 | |
| 71 | B01607 | 興業金融證券有限公司 | 32,075,000 | -145,000 | 7.26 | -0.03 | 2007-10-11 | |
| 72 | B01550 | 華裕證券有限公司 | 3,506,000 | -620,000 | 0.79 | -0.14 | 2007-10-11 | |
| 72 | Total changed named holdings | 354,909,721 | 37,000 | 80.31 | 0.01 | |||
| 250 | Unchanged named holdings | 42,827,279 | 0 | 9.69 | 0.00 | |||
| 322 | Total named holdings | 397,737,000 | 37,000 | 90.00 | 0.00 | |||
| 49 | Unnamed Investor Participants | 41,300,100 | -23,000 | 9.35 | -0.01 | |||
| 371 | Total securities in CCASS | 439,037,100 | 14,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,900,000 | -14,000 | 0.66 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,940,000 |
| Turnover | 19,285,170 |
| Average price | 6.560 |
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