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 2014-01-03 to 2014-01-06
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 | B01130 | 中銀國際證券有限公司 | 17,499,000 | 121,000 | 3.96 | 0.03 | 2014-01-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,603,590 | 72,000 | 11.45 | 0.02 | 2014-01-06 | |
| 3 | B01705 | 恒億證券有限公司 | 368,000 | 49,000 | 0.08 | 0.01 | 2014-01-06 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,883,000 | 40,000 | 0.43 | 0.01 | 2014-01-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 32,000 | 0.07 | 0.01 | 2014-01-06 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,104,000 | 30,000 | 0.25 | 0.01 | 2014-01-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 259,000 | 27,000 | 0.06 | 0.01 | 2014-01-06 | |
| 8 | B01551 | 越秀証券有限公司 | 153,000 | 22,000 | 0.03 | 0.00 | 2014-01-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 20,084,000 | 21,000 | 4.54 | 0.00 | 2014-01-06 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 678,000 | 16,000 | 0.15 | 0.00 | 2014-01-06 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 943,000 | 16,000 | 0.21 | 0.00 | 2014-01-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,120,300 | 15,001 | 0.48 | 0.00 | 2014-01-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 37,682,000 | 13,000 | 8.53 | 0.00 | 2014-01-06 | |
| 14 | B01118 | 東亞證券有限公司 | 4,516,000 | 10,000 | 1.02 | 0.00 | 2014-01-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 530,920 | 9,000 | 0.12 | 0.00 | 2014-01-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 4,809,000 | 7,000 | 1.09 | 0.00 | 2014-01-06 | |
| 17 | B01563 | 信控國際證券有限公司 | 84,000 | 7,000 | 0.02 | 0.00 | 2014-01-06 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 399,000 | 5,000 | 0.09 | 0.00 | 2014-01-06 | |
| 19 | B01584 | 致富證券有限公司 | 3,873,000 | 4,000 | 0.88 | 0.00 | 2014-01-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 2,930,000 | 1,000 | 0.66 | 0.00 | 2014-01-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,864,000 | 1,000 | 0.42 | 0.00 | 2014-01-06 | |
| 22 | B01606 | 穎翔證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 699,000 | -2,000 | 0.16 | -0.00 | 2014-01-06 | |
| 24 | B01818 | 一通投資者有限公司 | 430,000 | -2,000 | 0.10 | -0.00 | 2014-01-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,149,573 | -4,000 | 0.94 | -0.00 | 2014-01-06 | |
| 26 | B01665 | 永勝證券有限公司 | 30,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,950 | -5,000 | 0.50 | -0.00 | 2014-01-06 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 39,000 | -7,000 | 0.01 | -0.00 | 2014-01-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 7,039,000 | -10,000 | 1.59 | -0.00 | 2014-01-06 | |
| 30 | B01695 | 大新證券有限公司 | 585,000 | -10,000 | 0.13 | -0.00 | 2014-01-06 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,727,000 | -10,000 | 0.39 | -0.00 | 2014-01-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,899,000 | -20,000 | 1.33 | -0.00 | 2014-01-06 | |
| 33 | B01284 | 恒生證券有限公司 | 8,374,000 | -20,000 | 1.89 | -0.00 | 2014-01-06 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,341,000 | -20,000 | 0.76 | -0.00 | 2014-01-06 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 13,631,000 | -21,000 | 3.08 | -0.00 | 2014-01-06 | |
| 36 | B01119 | 時富證券有限公司 | 553,000 | -26,000 | 0.13 | -0.01 | 2014-01-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,893,760 | -30,000 | 17.63 | -0.01 | 2014-01-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 13,227,702 | -30,001 | 2.99 | -0.01 | 2014-01-06 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,706,000 | -100,000 | 0.61 | -0.02 | 2014-01-06 | |
| 40 | C00010 | 花旗銀行 | 23,346,103 | -148,000 | 5.28 | -0.03 | 2014-01-06 | |
| 40 | Total changed named holdings | 318,603,898 | 50,000 | 72.09 | 0.01 | |||
| 272 | Unchanged named holdings | 98,117,202 | 0 | 22.20 | 0.00 | |||
| 312 | Total named holdings | 416,721,100 | 50,000 | 94.29 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,800,000 | -49,000 | 0.63 | -0.01 | |||
| 387 | Total securities in CCASS | 419,521,100 | 1,000 | 94.93 | 0.00 | |||
| Securities not in CCASS | 22,416,000 | -1,000 | 5.07 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 614,000 |
| Turnover | 2,621,890 |
| Average price | 4.270 |
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