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 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,319,769 | 837,400 | 27.23 | 0.19 | 2012-04-27 | |
| 2 | B01584 | 致富證券有限公司 | 3,292,000 | 213,000 | 0.74 | 0.05 | 2012-04-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,035,000 | 200,000 | 0.91 | 0.05 | 2012-04-27 | |
| 4 | B01252 | 協聯證劵有限公司 | 330,000 | 190,000 | 0.07 | 0.04 | 2012-04-27 | |
| 5 | B01676 | 大盛証券投資有限公司 | 323,000 | 120,000 | 0.07 | 0.03 | 2012-04-27 | |
| 6 | C00048 | 集友銀行有限公司 | 1,620,000 | 116,000 | 0.37 | 0.03 | 2012-04-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,991,000 | 115,000 | 0.68 | 0.03 | 2012-04-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,358,000 | 112,000 | 0.31 | 0.03 | 2012-04-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 26,149,000 | 83,000 | 5.92 | 0.02 | 2012-04-27 | |
| 10 | B01695 | 大新證券有限公司 | 533,000 | 79,000 | 0.12 | 0.02 | 2012-04-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,317,000 | 70,000 | 0.30 | 0.02 | 2012-04-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,227,000 | 70,000 | 0.50 | 0.02 | 2012-04-27 | |
| 13 | C00010 | 花旗銀行 | 14,652,383 | 70,000 | 3.32 | 0.02 | 2012-04-27 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 612,000 | 62,000 | 0.14 | 0.01 | 2012-04-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,179,000 | 61,000 | 0.27 | 0.01 | 2012-04-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,500 | 59,000 | 0.59 | 0.01 | 2012-04-27 | |
| 17 | B01941 | 中原證券有限公司 | 53,000 | 53,000 | 0.01 | 0.01 | 2012-04-27 | |
| 18 | B01169 | 大眾金融証券有限公司 | 159,000 | 50,000 | 0.04 | 0.01 | 2012-04-27 | |
| 19 | B01673 | 富昌證券有限公司 | 240,000 | 50,000 | 0.05 | 0.01 | 2012-04-27 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,434,000 | 50,000 | 0.55 | 0.01 | 2012-04-27 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 616,000 | 50,000 | 0.14 | 0.01 | 2012-04-27 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 3,805,000 | 43,000 | 0.86 | 0.01 | 2012-04-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 40,000 | 0.06 | 0.01 | 2012-04-27 | |
| 24 | B01123 | 興旺證劵有限公司 | 158,000 | 35,000 | 0.04 | 0.01 | 2012-04-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,572,000 | 32,000 | 1.03 | 0.01 | 2012-04-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,000 | 30,000 | 0.38 | 0.01 | 2012-04-27 | |
| 27 | B01118 | 東亞證券有限公司 | 3,547,000 | 30,000 | 0.80 | 0.01 | 2012-04-27 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 494,000 | 30,000 | 0.11 | 0.01 | 2012-04-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 437,000 | 25,000 | 0.10 | 0.01 | 2012-04-27 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 925,000 | 25,000 | 0.21 | 0.01 | 2012-04-27 | |
| 31 | B01183 | 創興證券有限公司 | 1,042,000 | 24,000 | 0.24 | 0.01 | 2012-04-27 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 96,000 | 23,000 | 0.02 | 0.01 | 2012-04-27 | |
| 33 | B01346 | 中華太平洋證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01425 | 偉富證劵有限公司 | 115,000 | 20,000 | 0.03 | 0.00 | 2012-04-27 | |
| 35 | B01289 | 南華證券投資有限公司 | 348,000 | 20,000 | 0.08 | 0.00 | 2012-04-27 | |
| 36 | B01253 | 常滙證券有限公司 | 283,000 | 20,000 | 0.06 | 0.00 | 2012-04-27 | |
| 37 | B01709 | 永盛証券投資有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 38 | B01338 | 英皇證券有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 39 | B01599 | 元大亞洲投資(香港)有限公司 | 82,000 | 15,000 | 0.02 | 0.00 | 2012-04-27 | |
| 40 | B01901 | 招銀國際證券有限公司 | 174,000 | 15,000 | 0.04 | 0.00 | 2012-04-27 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 4,975,000 | 12,000 | 1.13 | 0.00 | 2012-04-27 | |
| 42 | B01678 | 佳隆證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 43 | B01649 | 信達國際證券有限公司 | 302,000 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 44 | B01662 | 包大衞証券投資有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 479,000 | 10,000 | 0.11 | 0.00 | 2012-04-27 | |
| 46 | B01343 | 展兆投資有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 47 | B01868 | 集美證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 48 | B01455 | 中潤證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 49 | B01298 | 結好證券有限公司 | 192,000 | 6,000 | 0.04 | 0.00 | 2012-04-27 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 51 | B01328 | 萬興証券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 52 | B01842 | 交銀國際證券有限公司 | 795,000 | 5,000 | 0.18 | 0.00 | 2012-04-27 | |
| 53 | B01829 | 華泰金融控股(香港)有限公司 | 45,000 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 54 | B01585 | 華誠證券有限公司 | 48,000 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 55 | B01423 | 信誠證券有限公司 | 327,000 | 4,000 | 0.07 | 0.00 | 2012-04-27 | |
| 56 | B01511 | 達利證券有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2012-04-27 | |
| 57 | B01776 | 亞投證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 834,000 | 2,000 | 0.19 | 0.00 | 2012-04-27 | |
| 59 | B01350 | 榮興證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 60 | B01581 | 滙富金融服務有限公司 | 617,000 | 1,000 | 0.14 | 0.00 | 2012-04-27 | |
| 61 | B01434 | 蜂投證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 62 | B01143 | 海通國際證券有限公司 | 16,531,000 | -3,000 | 3.74 | -0.00 | 2012-04-27 | |
| 63 | B01258 | 中方証券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 64 | B01623 | 大豐崑泰證券有限公司 | 665,000 | -5,000 | 0.15 | -0.00 | 2012-04-27 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 3,212,000 | -6,000 | 0.73 | -0.00 | 2012-04-27 | |
| 66 | B01130 | 中銀國際證券有限公司 | 15,422,000 | -9,000 | 3.49 | -0.00 | 2012-04-27 | |
| 67 | B01715 | 統一證券(香港)有限公司 | 3,769,000 | -10,000 | 0.85 | -0.00 | 2012-04-27 | |
| 68 | B01551 | 越秀証券有限公司 | 13,000 | -19,000 | 0.00 | -0.00 | 2012-04-27 | |
| 69 | B01284 | 恒生證券有限公司 | 8,270,000 | -21,000 | 1.87 | -0.00 | 2012-04-27 | |
| 70 | B01818 | 一通投資者有限公司 | 467,000 | -24,000 | 0.11 | -0.01 | 2012-04-27 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 4,550,329 | -25,000 | 1.03 | -0.01 | 2012-04-27 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 3,996,000 | -27,000 | 0.90 | -0.01 | 2012-04-27 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 99,000 | -30,000 | 0.02 | -0.01 | 2012-04-27 | |
| 74 | B01469 | 嘉信証券有限公司 | 2,000 | -30,000 | 0.00 | -0.01 | 2012-04-27 | |
| 75 | B01133 | 加皇投資理財有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2012-04-27 | |
| 76 | B01421 | 環一證券有限公司 | 33,000 | -150,000 | 0.01 | -0.03 | 2012-04-27 | |
| 77 | B01198 | 步基證券有限公司 | 527,000 | -428,000 | 0.12 | -0.10 | 2012-04-27 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 42,728,920 | -2,572,400 | 9.67 | -0.58 | 2012-04-27 | |
| 78 | Total changed named holdings | 314,336,901 | -80,000 | 71.13 | -0.02 | |||
| 238 | Unchanged named holdings | 61,360,099 | 0 | 13.88 | 0.00 | |||
| 316 | Total named holdings | 375,697,000 | -80,000 | 85.01 | 0.00 | |||
| 67 | Unnamed Investor Participants | 36,239,100 | 80,000 | 8.20 | 0.02 | |||
| 383 | Total securities in CCASS | 411,936,100 | 0 | 93.21 | 0.00 | |||
| Securities not in CCASS | 30,001,000 | 0 | 6.79 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 4,356,000 |
| Turnover | 17,453,545 |
| Average price | 4.007 |
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