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 2014-10-08 to 2014-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,000 | 389,000 | 2.10 | 0.09 | 2014-10-09 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 286,000 | 286,000 | 0.06 | 0.06 | 2014-10-09 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 430,000 | 220,000 | 0.10 | 0.05 | 2014-10-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,782,649 | 163,988 | 2.67 | 0.04 | 2014-10-09 | |
| 5 | B01284 | 恒生證券有限公司 | 4,044,000 | 88,000 | 0.92 | 0.02 | 2014-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,830,400 | 69,000 | 2.45 | 0.02 | 2014-10-09 | |
| 7 | C00010 | 花旗銀行 | 25,492,103 | 44,000 | 5.77 | 0.01 | 2014-10-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 125,000 | 18,000 | 0.03 | 0.00 | 2014-10-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,368,000 | 17,000 | 7.32 | 0.00 | 2014-10-09 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,336,000 | 12,000 | 0.53 | 0.00 | 2014-10-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 860,000 | 10,000 | 0.19 | 0.00 | 2014-10-09 | |
| 12 | C00088 | 招商銀行股份有限公司 | 542,000 | 10,000 | 0.12 | 0.00 | 2014-10-09 | |
| 13 | B01550 | 華裕證券有限公司 | 23,000 | 10,000 | 0.01 | 0.00 | 2014-10-09 | |
| 14 | B01686 | 第一上海證券有限公司 | 9,907,000 | 9,000 | 2.24 | 0.00 | 2014-10-09 | |
| 15 | B01184 | 華富建業證券有限公司 | 70,000 | 7,000 | 0.02 | 0.00 | 2014-10-09 | |
| 16 | B01779 | 李氏證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2014-10-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 17,413,000 | 4,000 | 3.94 | 0.00 | 2014-10-09 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 14,923,000 | 4,000 | 3.38 | 0.00 | 2014-10-09 | |
| 19 | B01818 | 一通投資者有限公司 | 299,000 | 3,000 | 0.07 | 0.00 | 2014-10-09 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 657,000 | 3,000 | 0.15 | 0.00 | 2014-10-09 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 4,361,000 | 2,000 | 0.99 | 0.00 | 2014-10-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 560,000 | 2,000 | 0.13 | 0.00 | 2014-10-09 | |
| 23 | B01941 | 中原證券有限公司 | 26,000 | 1,000 | 0.01 | 0.00 | 2014-10-09 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 5,118,000 | 1,000 | 1.16 | 0.00 | 2014-10-09 | |
| 25 | B01769 | 一中證券有限公司 | 33,288 | 53 | 0.01 | 0.00 | 2014-10-09 | |
| 26 | B01343 | 展兆投資有限公司 | 679,000 | -1,000 | 0.15 | -0.00 | 2014-10-09 | |
| 27 | B01328 | 萬興証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-09 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 783,000 | -2,000 | 0.18 | -0.00 | 2014-10-09 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 97,000 | -4,000 | 0.02 | -0.00 | 2014-10-09 | |
| 30 | B01581 | 滙富金融服務有限公司 | 676,000 | -4,000 | 0.15 | -0.00 | 2014-10-09 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,200 | -5,000 | 0.05 | -0.00 | 2014-10-09 | |
| 32 | B01740 | 贏證券有限公司 | 398,000 | -5,000 | 0.09 | -0.00 | 2014-10-09 | |
| 33 | B01849 | 順安證券資產管理有限公司 | 232,000 | -5,000 | 0.05 | -0.00 | 2014-10-09 | |
| 34 | B01130 | 中銀國際證券有限公司 | 10,168,000 | -6,000 | 2.30 | -0.00 | 2014-10-09 | |
| 35 | B01407 | 宏旺証券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2014-10-09 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 43,000 | -9,000 | 0.01 | -0.00 | 2014-10-09 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,430,000 | -10,000 | 0.78 | -0.00 | 2014-10-09 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 193,000 | -10,000 | 0.04 | -0.00 | 2014-10-09 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,944,000 | -17,000 | 0.67 | -0.00 | 2014-10-09 | |
| 40 | B01649 | 信達國際證券有限公司 | 183,000 | -20,000 | 0.04 | -0.00 | 2014-10-09 | |
| 41 | B01118 | 東亞證券有限公司 | 2,550,000 | -20,000 | 0.58 | -0.00 | 2014-10-09 | |
| 42 | B01551 | 越秀証券有限公司 | 872,000 | -20,000 | 0.20 | -0.00 | 2014-10-09 | |
| 43 | B01143 | 海通國際證券有限公司 | 18,784,000 | -28,000 | 4.25 | -0.01 | 2014-10-09 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 630,000 | -30,000 | 0.14 | -0.01 | 2014-10-09 | |
| 45 | B01198 | 步基證券有限公司 | 1,098,000 | -30,000 | 0.25 | -0.01 | 2014-10-09 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,881,000 | -30,000 | 0.43 | -0.01 | 2014-10-09 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,340,000 | -31,000 | 0.30 | -0.01 | 2014-10-09 | |
| 48 | C00037 | 上海商業銀行有限公司 | 4,080,000 | -49,000 | 0.92 | -0.01 | 2014-10-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,209,344 | -63,560 | 17.92 | -0.01 | 2014-10-09 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 58,638,610 | -108,481 | 13.27 | -0.02 | 2014-10-09 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 3,379,000 | -120,000 | 0.76 | -0.03 | 2014-10-09 | |
| 52 | B01590 | 盈透證券香港有限公司 | 2,587,936 | -167,000 | 0.59 | -0.04 | 2014-10-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -188,000 | 0.01 | -0.04 | 2014-10-09 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,771,000 | -372,000 | 0.85 | -0.08 | 2014-10-09 | |
| 54 | Total changed named holdings | 350,700,530 | 17,000 | 79.36 | 0.00 | |||
| 240 | Unchanged named holdings | 68,633,570 | 0 | 15.53 | 0.00 | |||
| 294 | Total named holdings | 419,334,100 | 17,000 | 94.89 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,203,000 | -10,000 | 0.50 | -0.00 | |||
| 345 | Total securities in CCASS | 421,537,100 | 7,000 | 95.38 | 0.00 | |||
| Securities not in CCASS | 20,400,000 | -7,000 | 4.62 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 3,106,053 |
| Turnover | 22,403,098 |
| Average price | 7.213 |
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