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 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 1,494,000 | 365,000 | 0.34 | 0.08 | 2015-02-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 66,392,093 | 260,000 | 15.02 | 0.06 | 2015-02-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,000 | 139,000 | 1.52 | 0.03 | 2015-02-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,254,000 | 72,000 | 0.51 | 0.02 | 2015-02-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,869,000 | 39,000 | 0.42 | 0.01 | 2015-02-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,634,000 | 31,000 | 0.37 | 0.01 | 2015-02-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 12,462,000 | 20,000 | 2.82 | 0.00 | 2015-02-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 265,000 | 13,000 | 0.06 | 0.00 | 2015-02-27 | |
| 9 | B01118 | 東亞證券有限公司 | 2,279,000 | 11,000 | 0.52 | 0.00 | 2015-02-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,130,000 | 10,000 | 0.26 | 0.00 | 2015-02-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 11,910,000 | 5,000 | 2.69 | 0.00 | 2015-02-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 18,022,000 | 3,000 | 4.08 | 0.00 | 2015-02-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,453,508 | 2,000 | 17.53 | 0.00 | 2015-02-27 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 160,000 | -1,000 | 0.04 | -0.00 | 2015-02-27 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 89,000 | -1,000 | 0.02 | -0.00 | 2015-02-27 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,704,000 | -2,000 | 0.84 | -0.00 | 2015-02-27 | |
| 17 | B01934 | 弘富投資服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 18 | B01584 | 致富證券有限公司 | 3,731,000 | -2,000 | 0.84 | -0.00 | 2015-02-27 | |
| 19 | B01258 | 中方証券有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 432,000 | -5,000 | 0.10 | -0.00 | 2015-02-27 | |
| 21 | B01284 | 恒生證券有限公司 | 3,978,000 | -5,000 | 0.90 | -0.00 | 2015-02-27 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,847,000 | -10,000 | 0.64 | -0.00 | 2015-02-27 | |
| 23 | B01130 | 中銀國際證券有限公司 | 9,500,000 | -10,000 | 2.15 | -0.00 | 2015-02-27 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,147,000 | -10,000 | 0.49 | -0.00 | 2015-02-27 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 15,840,000 | -18,000 | 3.58 | -0.00 | 2015-02-27 | |
| 26 | B01649 | 信達國際證券有限公司 | 258,000 | -20,000 | 0.06 | -0.00 | 2015-02-27 | |
| 27 | B01343 | 展兆投資有限公司 | 614,000 | -40,000 | 0.14 | -0.01 | 2015-02-27 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,636,114 | -64,000 | 1.50 | -0.01 | 2015-02-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,174,400 | -78,000 | 3.66 | -0.02 | 2015-02-27 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,866,000 | -84,000 | 2.68 | -0.02 | 2015-02-27 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,821,873 | -97,000 | 0.64 | -0.02 | 2015-02-27 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 25,065,000 | -513,000 | 5.67 | -0.12 | 2015-02-27 | |
| 32 | Total changed named holdings | 309,792,988 | 3,000 | 70.10 | 0.00 | |||
| 255 | Unchanged named holdings | 111,936,962 | 0 | 25.33 | 0.00 | |||
| 287 | Total named holdings | 421,729,950 | 3,000 | 95.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,187,000 | 0 | 0.49 | 0.00 | |||
| 336 | Total securities in CCASS | 423,916,950 | 3,000 | 95.92 | 0.00 | |||
| Securities not in CCASS | 18,020,150 | -3,000 | 4.08 | -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 | 2015-02-25 |
| Volume | 1,237,000 |
| Turnover | 8,437,615 |
| Average price | 6.821 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy