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 2015-02-09 to 2015-02-10
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 | C00033 | 中國銀行(香港)有限公司 | 25,718,000 | 257,000 | 5.82 | 0.06 | 2015-02-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,135,000 | 144,000 | 0.48 | 0.03 | 2015-02-10 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,176,000 | 140,000 | 0.27 | 0.03 | 2015-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,595,438 | 123,000 | 17.56 | 0.03 | 2015-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,000 | 111,000 | 1.44 | 0.03 | 2015-02-10 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,953,000 | 51,000 | 0.44 | 0.01 | 2015-02-10 | |
| 7 | B01338 | 英皇證券有限公司 | 2,704,000 | 50,000 | 0.61 | 0.01 | 2015-02-10 | |
| 8 | B01343 | 展兆投資有限公司 | 654,000 | 40,000 | 0.15 | 0.01 | 2015-02-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,648,000 | 40,000 | 0.83 | 0.01 | 2015-02-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,805,000 | 24,000 | 0.41 | 0.01 | 2015-02-10 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,854,000 | 20,000 | 0.65 | 0.00 | 2015-02-10 | |
| 12 | B01649 | 信達國際證券有限公司 | 253,000 | 20,000 | 0.06 | 0.00 | 2015-02-10 | |
| 13 | B01407 | 宏旺証券有限公司 | 33,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 14 | B01118 | 東亞證券有限公司 | 2,350,000 | 20,000 | 0.53 | 0.00 | 2015-02-10 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 | |
| 16 | B01818 | 一通投資者有限公司 | 288,000 | 18,000 | 0.07 | 0.00 | 2015-02-10 | |
| 17 | B01700 | 滙信理財有限公司 | 193,000 | 13,000 | 0.04 | 0.00 | 2015-02-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,835,000 | 12,000 | 0.64 | 0.00 | 2015-02-10 | |
| 19 | B01183 | 創興證券有限公司 | 466,000 | 11,000 | 0.11 | 0.00 | 2015-02-10 | |
| 20 | B01423 | 信誠證券有限公司 | 108,000 | 10,000 | 0.02 | 0.00 | 2015-02-10 | |
| 21 | B01445 | 勝利證券有限公司 | 25,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 200,000 | 10,000 | 0.05 | 0.00 | 2015-02-10 | |
| 23 | B01567 | 發利證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 24 | C00010 | 花旗銀行 | 23,886,988 | 9,000 | 5.41 | 0.00 | 2015-02-10 | |
| 25 | B01842 | 交銀國際證券有限公司 | 734,000 | 8,000 | 0.17 | 0.00 | 2015-02-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,880,000 | 7,000 | 0.65 | 0.00 | 2015-02-10 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,223,573 | 6,000 | 0.50 | 0.00 | 2015-02-10 | |
| 28 | B01450 | 佐雄証券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | B01137 | 周生生證劵有限公司 | 446,000 | 5,000 | 0.10 | 0.00 | 2015-02-10 | |
| 30 | B01740 | 贏證券有限公司 | 309,000 | 5,000 | 0.07 | 0.00 | 2015-02-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,842,000 | 4,000 | 0.42 | 0.00 | 2015-02-10 | |
| 32 | B01673 | 富昌證券有限公司 | 125,961 | 1,000 | 0.03 | 0.00 | 2015-02-10 | |
| 33 | B01240 | 秦志遠証券有限公司 | 11,163 | 506 | 0.00 | 0.00 | 2015-02-10 | |
| 34 | B01351 | 永豐證券有限公司 | 41,000 | -1,000 | 0.01 | -0.00 | 2015-02-10 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,919,000 | -1,000 | 0.43 | -0.00 | 2015-02-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 6,670,114 | -2,000 | 1.51 | -0.00 | 2015-02-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,999 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 38 | B01275 | 新富證券有限公司 | 24,000 | -3,000 | 0.01 | -0.00 | 2015-02-10 | |
| 39 | B01284 | 恒生證券有限公司 | 3,951,000 | -12,000 | 0.89 | -0.00 | 2015-02-10 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 444,000 | -20,000 | 0.10 | -0.00 | 2015-02-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,229,400 | -22,000 | 3.67 | -0.00 | 2015-02-10 | |
| 42 | B01130 | 中銀國際證券有限公司 | 9,622,000 | -22,000 | 2.18 | -0.00 | 2015-02-10 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,856,936 | -44,000 | 0.42 | -0.01 | 2015-02-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,888,205 | -47,000 | 1.11 | -0.01 | 2015-02-10 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 16,429,000 | -50,000 | 3.72 | -0.01 | 2015-02-10 | |
| 46 | B01143 | 海通國際證券有限公司 | 17,967,000 | -96,000 | 4.07 | -0.02 | 2015-02-10 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 71,327,093 | -169,506 | 16.14 | -0.04 | 2015-02-10 | |
| 48 | B01198 | 步基證券有限公司 | 1,312,000 | -346,000 | 0.30 | -0.08 | 2015-02-10 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 4,939,873 | -385,000 | 1.12 | -0.09 | 2015-02-10 | |
| 49 | Total changed named holdings | 323,551,743 | 1,000 | 73.21 | 0.00 | |||
| 241 | Unchanged named holdings | 98,193,207 | 0 | 22.22 | 0.00 | |||
| 290 | Total named holdings | 421,744,950 | 1,000 | 95.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,192,000 | 0 | 0.50 | 0.00 | |||
| 340 | Total securities in CCASS | 423,936,950 | 1,000 | 95.93 | 0.00 | |||
| Securities not in CCASS | 18,000,150 | -1,000 | 4.07 | -0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,482,506 |
| Turnover | 9,802,539 |
| Average price | 6.612 |
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