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 2010-08-18 to 2010-08-19
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 | B01829 | 華泰金融控股(香港)有限公司 | 372,000 | 233,000 | 0.08 | 0.05 | 2010-08-19 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,212,000 | 219,000 | 1.41 | 0.05 | 2010-08-19 | |
| 3 | C00010 | 花旗銀行 | 44,630,550 | 186,000 | 10.10 | 0.04 | 2010-08-19 | |
| 4 | B01820 | 招銀國際金融控股有限公司 | 175,000 | 150,000 | 0.04 | 0.03 | 2010-08-19 | |
| 5 | B01673 | 富昌證券有限公司 | 276,000 | 144,000 | 0.06 | 0.03 | 2010-08-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 7,193,000 | 113,000 | 1.63 | 0.03 | 2010-08-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,922,000 | 100,000 | 6.32 | 0.02 | 2010-08-19 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 1,565,000 | 100,000 | 0.35 | 0.02 | 2010-08-19 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 145,000 | 94,000 | 0.03 | 0.02 | 2010-08-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,113,300 | 73,000 | 5.00 | 0.02 | 2010-08-19 | |
| 11 | B01284 | 恒生證券有限公司 | 5,480,000 | 51,000 | 1.24 | 0.01 | 2010-08-19 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 592,000 | 50,000 | 0.13 | 0.01 | 2010-08-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,318,000 | 48,000 | 0.30 | 0.01 | 2010-08-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,992,000 | 48,000 | 2.71 | 0.01 | 2010-08-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 631,000 | 30,000 | 0.14 | 0.01 | 2010-08-19 | |
| 16 | B01340 | 利興股票有限公司 | 118,300 | 25,000 | 0.03 | 0.01 | 2010-08-19 | |
| 17 | B01584 | 致富證券有限公司 | 518,000 | 21,000 | 0.12 | 0.00 | 2010-08-19 | |
| 18 | B01119 | 時富證券有限公司 | 218,000 | 20,000 | 0.05 | 0.00 | 2010-08-19 | |
| 19 | B01796 | 蘇佩玿有限公司 | 23,000 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 20 | B01209 | 茂宸證券有限公司 | 172,000 | 19,000 | 0.04 | 0.00 | 2010-08-19 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 91,000 | 10,000 | 0.02 | 0.00 | 2010-08-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 23 | B01184 | 華富建業證券有限公司 | 181,000 | 10,000 | 0.04 | 0.00 | 2010-08-19 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 27,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 25 | B01740 | 贏證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 26 | C00048 | 集友銀行有限公司 | 1,213,000 | 10,000 | 0.27 | 0.00 | 2010-08-19 | |
| 27 | B01230 | 高裕證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 164,000 | 5,000 | 0.04 | 0.00 | 2010-08-19 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,376,000 | 5,000 | 0.76 | 0.00 | 2010-08-19 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 923,000 | 2,000 | 0.21 | 0.00 | 2010-08-19 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 592,500 | -1,000 | 0.13 | -0.00 | 2010-08-19 | |
| 33 | B01158 | 堅固証劵有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 438,000 | -2,000 | 0.10 | -0.00 | 2010-08-19 | |
| 35 | B01259 | 天發證券有限公司 | 35,000 | -3,000 | 0.01 | -0.00 | 2010-08-19 | |
| 36 | B01590 | 盈透證券香港有限公司 | 639,000 | -3,000 | 0.14 | -0.00 | 2010-08-19 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 30,000 | -3,000 | 0.01 | -0.00 | 2010-08-19 | |
| 38 | B01450 | 佐雄証券有限公司 | 34,000 | -5,000 | 0.01 | -0.00 | 2010-08-19 | |
| 39 | B01546 | 和豐證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 1,007,000 | -5,000 | 0.23 | -0.00 | 2010-08-19 | |
| 41 | B01857 | 佳兆業金融集團有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 85,000 | -7,000 | 0.02 | -0.00 | 2010-08-19 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2,172,000 | -9,000 | 0.49 | -0.00 | 2010-08-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | -10,000 | 0.15 | -0.00 | 2010-08-19 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 264,000 | -10,000 | 0.06 | -0.00 | 2010-08-19 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 973,000 | -10,000 | 0.22 | -0.00 | 2010-08-19 | |
| 47 | B01289 | 南華證券投資有限公司 | 243,000 | -10,000 | 0.05 | -0.00 | 2010-08-19 | |
| 48 | B01765 | 昌盛證券有限公司 | 109,000 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 49 | B01298 | 結好證券有限公司 | 184,000 | -10,000 | 0.04 | -0.00 | 2010-08-19 | |
| 50 | B01732 | 盈泰證券有限公司 | 61,000 | -12,000 | 0.01 | -0.00 | 2010-08-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,500 | -14,000 | 0.76 | -0.00 | 2010-08-19 | |
| 52 | B01649 | 信達國際證券有限公司 | 148,000 | -20,000 | 0.03 | -0.00 | 2010-08-19 | |
| 53 | B01183 | 創興證券有限公司 | 997,000 | -20,000 | 0.23 | -0.00 | 2010-08-19 | |
| 54 | B01290 | 新寶城證券有限公司 | 89,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 55 | B01607 | 興業金融證券有限公司 | 6,440,000 | -20,000 | 1.46 | -0.00 | 2010-08-19 | |
| 56 | B01130 | 中銀國際證券有限公司 | 25,674,000 | -25,000 | 5.81 | -0.01 | 2010-08-19 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 625,000 | -25,000 | 0.14 | -0.01 | 2010-08-19 | |
| 58 | B01705 | 恒億證券有限公司 | 483,000 | -30,000 | 0.11 | -0.01 | 2010-08-19 | |
| 59 | B01423 | 信誠證券有限公司 | 245,000 | -36,000 | 0.06 | -0.01 | 2010-08-19 | |
| 60 | C00037 | 上海商業銀行有限公司 | 2,068,000 | -38,000 | 0.47 | -0.01 | 2010-08-19 | |
| 61 | B01813 | 建銀國際證券有限公司 | 20,000 | -39,000 | 0.00 | -0.01 | 2010-08-19 | |
| 62 | B01692 | 日興證券（香港）有限公司 | 610,000 | -40,000 | 0.14 | -0.01 | 2010-08-19 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 5,833,000 | -40,000 | 1.32 | -0.01 | 2010-08-19 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 4,258,000 | -42,000 | 0.96 | -0.01 | 2010-08-19 | |
| 65 | B01256 | 國金證券(香港)有限公司 | 818,000 | -47,000 | 0.19 | -0.01 | 2010-08-19 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 1,493,000 | -72,000 | 0.34 | -0.02 | 2010-08-19 | |
| 67 | B01563 | 信控國際證券有限公司 | 230,000 | -80,000 | 0.05 | -0.02 | 2010-08-19 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 2,547,000 | -80,000 | 0.58 | -0.02 | 2010-08-19 | |
| 69 | B01118 | 東亞證券有限公司 | 3,095,000 | -89,000 | 0.70 | -0.02 | 2010-08-19 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 5,600,000 | -170,000 | 1.27 | -0.04 | 2010-08-19 | |
| 71 | B01550 | 華裕證券有限公司 | 1,280,000 | -178,000 | 0.29 | -0.04 | 2010-08-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,085,165 | -181,000 | 20.61 | -0.04 | 2010-08-19 | |
| 73 | B01375 | 永桐資本有限公司 | 2,349,000 | -415,000 | 0.53 | -0.09 | 2010-08-19 | |
| 73 | Total changed named holdings | 304,643,315 | -17,000 | 68.93 | -0.00 | |||
| 245 | Unchanged named holdings | 64,579,685 | 0 | 14.61 | 0.00 | |||
| 318 | Total named holdings | 369,223,000 | -17,000 | 83.55 | 0.00 | |||
| 53 | Unnamed Investor Participants | 42,147,100 | 20,000 | 9.54 | 0.00 | |||
| 371 | Total securities in CCASS | 411,370,100 | 3,000 | 93.08 | 0.00 | |||
| Securities not in CCASS | 30,567,000 | -3,000 | 6.92 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 3,793,000 |
| Turnover | 16,162,650 |
| Average price | 4.261 |
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