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 2007-10-17 to 2007-10-18
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 | B01143 | 海通國際證券有限公司 | 4,027,000 | 886,000 | 0.91 | 0.20 | 2007-10-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 24,220,000 | 477,000 | 5.48 | 0.11 | 2007-10-18 | |
| 3 | B01607 | 興業金融證券有限公司 | 31,950,000 | 270,000 | 7.23 | 0.06 | 2007-10-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,566,000 | 117,000 | 0.35 | 0.03 | 2007-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,000 | 110,000 | 0.70 | 0.02 | 2007-10-18 | |
| 6 | B01550 | 華裕證券有限公司 | 2,652,000 | 100,000 | 0.60 | 0.02 | 2007-10-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,367,000 | 59,000 | 0.31 | 0.01 | 2007-10-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,279,000 | 56,000 | 0.29 | 0.01 | 2007-10-18 | |
| 9 | B01375 | 永桐資本有限公司 | 2,953,000 | 40,000 | 0.67 | 0.01 | 2007-10-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | 25,000 | 0.06 | 0.01 | 2007-10-18 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,442,000 | 21,000 | 1.23 | 0.00 | 2007-10-18 | |
| 12 | C00071 | ING BANK N.V. | 70,000 | 20,000 | 0.02 | 0.00 | 2007-10-18 | |
| 13 | B01445 | 勝利證券有限公司 | 75,000 | 16,000 | 0.02 | 0.00 | 2007-10-18 | |
| 14 | B01649 | 信達國際證券有限公司 | 86,000 | 15,000 | 0.02 | 0.00 | 2007-10-18 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,076,000 | 11,000 | 0.47 | 0.00 | 2007-10-18 | |
| 16 | B01343 | 展兆投資有限公司 | 25,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 | |
| 17 | B01275 | 新富證券有限公司 | 213,000 | 10,000 | 0.05 | 0.00 | 2007-10-18 | |
| 18 | B01298 | 結好證券有限公司 | 1,024,000 | 6,000 | 0.23 | 0.00 | 2007-10-18 | |
| 19 | B01633 | 名匯證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2007-10-18 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,123,000 | 5,000 | 0.25 | 0.00 | 2007-10-18 | |
| 21 | B01434 | 蜂投證券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2007-10-18 | |
| 22 | B01570 | 金滙證券有限公司 | 5,974,000 | 5,000 | 1.35 | 0.00 | 2007-10-18 | |
| 23 | B01614 | 中港金融資產管理有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-18 | |
| 24 | B01423 | 信誠證券有限公司 | 298,000 | 4,000 | 0.07 | 0.00 | 2007-10-18 | |
| 25 | B01483 | 利銘證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2007-10-18 | |
| 26 | B01605 | 國投證券國際金融控股有限公司 | 74,000 | 4,000 | 0.02 | 0.00 | 2007-10-18 | |
| 27 | B01705 | 恒億證券有限公司 | 1,065,000 | 3,000 | 0.24 | 0.00 | 2007-10-18 | |
| 28 | B01814 | 立橋證券有限公司 | 26,000 | 3,000 | 0.01 | 0.00 | 2007-10-18 | |
| 29 | B01521 | 陳岳明證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2007-10-18 | |
| 30 | B01563 | 信控國際證券有限公司 | 103,000 | 2,000 | 0.02 | 0.00 | 2007-10-18 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 451,000 | 2,000 | 0.10 | 0.00 | 2007-10-18 | |
| 32 | B01625 | 美高證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2007-10-18 | |
| 33 | C00018 | 恒生銀行有限公司 | 1,890,000 | 1,000 | 0.43 | 0.00 | 2007-10-18 | |
| 34 | B01686 | 第一上海證券有限公司 | 701,000 | 1,000 | 0.16 | 0.00 | 2007-10-18 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 36,000 | 1,000 | 0.01 | 0.00 | 2007-10-18 | |
| 36 | B01289 | 南華證券投資有限公司 | 218,000 | -1,000 | 0.05 | -0.00 | 2007-10-18 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 86,000 | -1,000 | 0.02 | -0.00 | 2007-10-18 | |
| 38 | B01458 | 益高證券有限公司 | 89,000 | -1,000 | 0.02 | -0.00 | 2007-10-18 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 53,000 | -2,000 | 0.01 | -0.00 | 2007-10-18 | |
| 40 | B01756 | 中天證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 | |
| 41 | B01253 | 常滙證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2007-10-18 | |
| 42 | B01615 | 金輝証券有限公司 | 102,000 | -2,000 | 0.02 | -0.00 | 2007-10-18 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2007-10-18 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,159,000 | -4,000 | 0.26 | -0.00 | 2007-10-18 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2007-10-18 | |
| 46 | B01743 | 世博證券有限公司 | 4,519,000 | -5,000 | 1.02 | -0.00 | 2007-10-18 | |
| 47 | B01259 | 天發證券有限公司 | 25,000 | -5,000 | 0.01 | -0.00 | 2007-10-18 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 254,000 | -6,000 | 0.06 | -0.00 | 2007-10-18 | |
| 49 | B01579 | 金杏資本(香港)有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2007-10-18 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -7,000 | 0.04 | -0.00 | 2007-10-18 | |
| 51 | B01695 | 大新證券有限公司 | 175,000 | -7,000 | 0.04 | -0.00 | 2007-10-18 | |
| 52 | B01796 | 蘇佩玿有限公司 | 8,000 | -7,000 | 0.00 | -0.00 | 2007-10-18 | |
| 53 | B01280 | 永發証券有限公司 | 105,000 | -8,000 | 0.02 | -0.00 | 2007-10-18 | |
| 54 | B01373 | 恒豐證券有限公司 | 186,000 | -9,000 | 0.04 | -0.00 | 2007-10-18 | |
| 55 | B01119 | 時富證券有限公司 | 294,000 | -9,000 | 0.07 | -0.00 | 2007-10-18 | |
| 56 | C00002 | 交通銀行信託有限公司 | 3,264,000 | -10,000 | 0.74 | -0.00 | 2007-10-18 | |
| 57 | B01450 | 佐雄証券有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 116,000 | -10,000 | 0.03 | -0.00 | 2007-10-18 | |
| 59 | B01407 | 宏旺証券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2007-10-18 | |
| 60 | B01551 | 越秀証券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 | |
| 61 | B01514 | 高信證券有限公司 | 429,000 | -10,000 | 0.10 | -0.00 | 2007-10-18 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 1,724,000 | -11,000 | 0.39 | -0.00 | 2007-10-18 | |
| 63 | B01584 | 致富證券有限公司 | 366,000 | -11,000 | 0.08 | -0.00 | 2007-10-18 | |
| 64 | B01118 | 東亞證券有限公司 | 2,349,000 | -13,000 | 0.53 | -0.00 | 2007-10-18 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 47,917,027 | -13,000 | 10.84 | -0.00 | 2007-10-18 | |
| 66 | B01209 | 茂宸證券有限公司 | 119,000 | -13,000 | 0.03 | -0.00 | 2007-10-18 | |
| 67 | B01538 | 萬基證券有限公司 | 2,000 | -15,000 | 0.00 | -0.00 | 2007-10-18 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 753,000 | -17,000 | 0.17 | -0.00 | 2007-10-18 | |
| 69 | B01183 | 創興證券有限公司 | 537,000 | -19,000 | 0.12 | -0.00 | 2007-10-18 | |
| 70 | B01137 | 周生生證劵有限公司 | 640,000 | -19,000 | 0.14 | -0.00 | 2007-10-18 | |
| 71 | B01238 | 大業証券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2007-10-18 | |
| 72 | B01353 | 大華繼顯(香港)有限公司 | 3,088,000 | -21,000 | 0.70 | -0.00 | 2007-10-18 | |
| 73 | B01231 | 騰達證券有限公司 | 5,000 | -22,000 | 0.00 | -0.00 | 2007-10-18 | |
| 74 | B01150 | 奧凡特顧問有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2007-10-18 | |
| 75 | B01213 | 萬利證劵有限公司 | 233,000 | -35,000 | 0.05 | -0.01 | 2007-10-18 | |
| 76 | B01184 | 華富建業證券有限公司 | 135,000 | -40,000 | 0.03 | -0.01 | 2007-10-18 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 1,319,000 | -44,000 | 0.30 | -0.01 | 2007-10-18 | |
| 78 | B01338 | 英皇證券有限公司 | 242,000 | -49,000 | 0.05 | -0.01 | 2007-10-18 | |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 185,000 | -50,000 | 0.04 | -0.01 | 2007-10-18 | |
| 80 | B01771 | 星火證券有限公司 | 36,000 | -50,000 | 0.01 | -0.01 | 2007-10-18 | |
| 81 | B01700 | 滙信理財有限公司 | 741,000 | -58,000 | 0.17 | -0.01 | 2007-10-18 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 1,701,000 | -67,000 | 0.38 | -0.02 | 2007-10-18 | |
| 83 | B01256 | 國金證券(香港)有限公司 | 99,000 | -74,000 | 0.02 | -0.02 | 2007-10-18 | |
| 84 | B01284 | 恒生證券有限公司 | 16,049,000 | -83,000 | 3.63 | -0.02 | 2007-10-18 | |
| 85 | B01320 | 聯發証劵有限公司 | 31,000 | -102,000 | 0.01 | -0.02 | 2007-10-18 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 13,851,000 | -203,000 | 3.13 | -0.05 | 2007-10-18 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 2,937,000 | -500,000 | 0.66 | -0.11 | 2007-10-18 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,239,000 | -547,000 | 27.66 | -0.12 | 2007-10-18 | |
| 88 | Total changed named holdings | 322,977,027 | 26,000 | 73.08 | 0.01 | |||
| 230 | Unchanged named holdings | 75,050,973 | 0 | 16.98 | 0.00 | |||
| 318 | Total named holdings | 398,028,000 | 26,000 | 90.06 | 0.00 | |||
| 43 | Unnamed Investor Participants | 41,117,100 | 0 | 9.30 | 0.00 | |||
| 361 | Total securities in CCASS | 439,145,100 | 26,000 | 99.37 | 0.01 | |||
| Securities not in CCASS | 2,792,000 | -26,000 | 0.63 | -0.01 | ||||
| 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 | 2007-10-16 |
| Volume | 3,815,000 |
| Turnover | 26,859,990 |
| Average price | 7.041 |
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