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 2008-09-22 to 2008-09-23
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 | B01323 | 德意志證券亞洲有限公司 | 17,691,800 | 679,000 | 4.00 | 0.15 | 2008-09-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,412,000 | 431,000 | 2.36 | 0.10 | 2008-09-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,549,000 | 375,000 | 0.80 | 0.08 | 2008-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,688,000 | 359,000 | 16.45 | 0.08 | 2008-09-23 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,984,000 | 202,000 | 0.45 | 0.05 | 2008-09-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,037,200 | 162,000 | 3.86 | 0.04 | 2008-09-23 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 105,000 | 80,000 | 0.02 | 0.02 | 2008-09-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,896,000 | 61,000 | 8.12 | 0.01 | 2008-09-23 | |
| 9 | B01166 | 景福證劵有限公司 | 197,000 | 60,000 | 0.04 | 0.01 | 2008-09-23 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 641,000 | 30,000 | 0.15 | 0.01 | 2008-09-23 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 124,000 | 29,000 | 0.03 | 0.01 | 2008-09-23 | |
| 12 | B01183 | 創興證券有限公司 | 1,421,000 | 20,000 | 0.32 | 0.00 | 2008-09-23 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | 20,000 | 0.03 | 0.00 | 2008-09-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 8,254,000 | 20,000 | 1.87 | 0.00 | 2008-09-23 | |
| 15 | B01425 | 偉富證劵有限公司 | 177,000 | 10,000 | 0.04 | 0.00 | 2008-09-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 524,000 | 10,000 | 0.12 | 0.00 | 2008-09-23 | |
| 17 | B01511 | 達利證券有限公司 | 97,000 | 10,000 | 0.02 | 0.00 | 2008-09-23 | |
| 18 | B01615 | 金輝証券有限公司 | 231,000 | 10,000 | 0.05 | 0.00 | 2008-09-23 | |
| 19 | B01585 | 華誠證券有限公司 | 238,000 | 7,000 | 0.05 | 0.00 | 2008-09-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2008-09-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 877,000 | 6,000 | 0.20 | 0.00 | 2008-09-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,804,000 | 3,000 | 1.09 | 0.00 | 2008-09-23 | |
| 23 | B01510 | 東英亞洲證券有限公司 | 36,000 | 3,000 | 0.01 | 0.00 | 2008-09-23 | |
| 24 | B01118 | 東亞證券有限公司 | 4,104,000 | 2,000 | 0.93 | 0.00 | 2008-09-23 | |
| 25 | B01137 | 周生生證劵有限公司 | 948,000 | 1,000 | 0.21 | 0.00 | 2008-09-23 | |
| 26 | B01563 | 信控國際證券有限公司 | 257,000 | -2,000 | 0.06 | -0.00 | 2008-09-23 | |
| 27 | C00010 | 花旗銀行 | 4,092,000 | -4,000 | 0.93 | -0.00 | 2008-09-23 | |
| 28 | B01695 | 大新證券有限公司 | 264,000 | -5,000 | 0.06 | -0.00 | 2008-09-23 | |
| 29 | B01455 | 中潤證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2008-09-23 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 31,000 | -10,000 | 0.01 | -0.00 | 2008-09-23 | |
| 31 | B01181 | 復星國際證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2008-09-23 | |
| 32 | B01584 | 致富證券有限公司 | 716,000 | -15,000 | 0.16 | -0.00 | 2008-09-23 | |
| 33 | B01169 | 大眾金融証券有限公司 | 149,000 | -16,000 | 0.03 | -0.00 | 2008-09-23 | |
| 34 | B01666 | 寶新證券有限公司 | 108,000 | -16,000 | 0.02 | -0.00 | 2008-09-23 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 861,000 | -17,000 | 0.19 | -0.00 | 2008-09-23 | |
| 36 | B01423 | 信誠證券有限公司 | 312,000 | -20,000 | 0.07 | -0.00 | 2008-09-23 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,680,000 | -22,000 | 1.06 | -0.00 | 2008-09-23 | |
| 38 | B01253 | 常滙證券有限公司 | 161,000 | -28,000 | 0.04 | -0.01 | 2008-09-23 | |
| 39 | B01209 | 茂宸證券有限公司 | 239,000 | -30,000 | 0.05 | -0.01 | 2008-09-23 | |
| 40 | B01700 | 滙信理財有限公司 | 359,000 | -34,000 | 0.08 | -0.01 | 2008-09-23 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 24,087,000 | -36,000 | 5.45 | -0.01 | 2008-09-23 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,412,000 | -37,000 | 0.55 | -0.01 | 2008-09-23 | |
| 43 | B01607 | 興業金融證券有限公司 | 24,186,000 | -62,000 | 5.47 | -0.01 | 2008-09-23 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 2,420,000 | -80,000 | 0.55 | -0.02 | 2008-09-23 | |
| 45 | B01143 | 海通國際證券有限公司 | 15,243,000 | -80,000 | 3.45 | -0.02 | 2008-09-23 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 5,658,000 | -90,000 | 1.28 | -0.02 | 2008-09-23 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,678,000 | -125,000 | 0.61 | -0.03 | 2008-09-23 | |
| 48 | B01284 | 恒生證券有限公司 | 17,563,000 | -140,000 | 3.97 | -0.03 | 2008-09-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 20,421,000 | -203,000 | 4.62 | -0.05 | 2008-09-23 | |
| 50 | B01686 | 第一上海證券有限公司 | 5,656,000 | -210,000 | 1.28 | -0.05 | 2008-09-23 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 4,766,000 | -214,000 | 1.08 | -0.05 | 2008-09-23 | |
| 52 | B01550 | 華裕證券有限公司 | 5,901,000 | -1,100,000 | 1.34 | -0.25 | 2008-09-23 | |
| 52 | Total changed named holdings | 325,638,000 | -16,000 | 73.68 | -0.00 | |||
| 282 | Unchanged named holdings | 67,676,000 | 0 | 15.31 | 0.00 | |||
| 334 | Total named holdings | 393,314,000 | -16,000 | 89.00 | 0.00 | |||
| 53 | Unnamed Investor Participants | 43,892,100 | 16,000 | 9.93 | 0.00 | |||
| 387 | Total securities in CCASS | 437,206,100 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 4,731,000 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 4,300,000 |
| Turnover | 8,033,560 |
| Average price | 1.868 |
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