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 2016-09-22 to 2016-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,770,000 | 500,000 | 1.98 | 0.11 | 2016-09-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,881,000 | 470,000 | 2.91 | 0.11 | 2016-09-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,992,000 | 192,000 | 4.07 | 0.04 | 2016-09-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,322,000 | 104,000 | 0.75 | 0.02 | 2016-09-23 | |
| 5 | C00010 | 花旗銀行 | 55,313,563 | 101,000 | 12.52 | 0.02 | 2016-09-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,445,000 | 88,000 | 3.27 | 0.02 | 2016-09-23 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 3,571,000 | 52,000 | 0.81 | 0.01 | 2016-09-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,391,936 | 29,000 | 0.31 | 0.01 | 2016-09-23 | |
| 9 | C00093 | BNP PARIBAS | 343,939 | 24,000 | 0.08 | 0.01 | 2016-09-23 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,322,000 | 20,000 | 0.30 | 0.00 | 2016-09-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,943,000 | 19,000 | 0.44 | 0.00 | 2016-09-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,610,000 | 19,000 | 0.36 | 0.00 | 2016-09-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 41,688,997 | 18,000 | 9.43 | 0.00 | 2016-09-23 | |
| 14 | B01732 | 盈泰證券有限公司 | 31,000 | 8,000 | 0.01 | 0.00 | 2016-09-23 | |
| 15 | B01284 | 恒生證券有限公司 | 1,579,000 | 5,000 | 0.36 | 0.00 | 2016-09-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 6,620,573 | 3,000 | 1.50 | 0.00 | 2016-09-23 | |
| 17 | B01118 | 東亞證券有限公司 | 2,987,000 | 2,000 | 0.68 | 0.00 | 2016-09-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 420,000 | -2,000 | 0.10 | -0.00 | 2016-09-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,005 | -4,000 | 0.06 | -0.00 | 2016-09-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,646,015 | -8,000 | 1.05 | -0.00 | 2016-09-23 | |
| 21 | C00088 | 招商銀行股份有限公司 | 4,078,000 | -9,000 | 0.92 | -0.00 | 2016-09-23 | |
| 22 | B01584 | 致富證券有限公司 | 6,023,000 | -20,000 | 1.36 | -0.00 | 2016-09-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,269,000 | -40,000 | 0.29 | -0.01 | 2016-09-23 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 700,000 | -42,000 | 0.16 | -0.01 | 2016-09-23 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 3,154,000 | -44,000 | 0.71 | -0.01 | 2016-09-23 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 45,000 | -53,000 | 0.01 | -0.01 | 2016-09-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,326,397 | -159,000 | 28.58 | -0.04 | 2016-09-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 9,027,000 | -213,000 | 2.04 | -0.05 | 2016-09-23 | |
| 29 | B01901 | 招銀國際證券有限公司 | 1,535,000 | -240,000 | 0.35 | -0.05 | 2016-09-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,785,641 | -293,000 | 1.99 | -0.07 | 2016-09-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,920,304 | -527,000 | 2.92 | -0.12 | 2016-09-23 | |
| 31 | Total changed named holdings | 354,988,370 | 0 | 80.33 | 0.00 | |||
| 232 | Unchanged named holdings | 73,063,580 | 0 | 16.53 | 0.00 | |||
| 263 | Total named holdings | 428,051,950 | 0 | 96.86 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,127,000 | 0 | 0.48 | 0.00 | |||
| 301 | Total securities in CCASS | 430,178,950 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 11,758,150 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,171,000 |
| Turnover | 17,967,430 |
| Average price | 8.276 |
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