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 2018-11-16 to 2018-11-19
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 | C00039 | 渣打銀行(香港)有限公司 | 37,802,615 | 279,000 | 8.55 | 0.06 | 2018-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,385,034 | 161,000 | 24.07 | 0.04 | 2018-11-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,169 | 111,000 | 0.84 | 0.03 | 2018-11-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,820,571 | 59,610 | 0.64 | 0.01 | 2018-11-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 160,052 | 29,000 | 0.04 | 0.01 | 2018-11-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,387,912 | 23,000 | 0.31 | 0.01 | 2018-11-19 | |
| 7 | C00093 | BNP PARIBAS | 270,602 | 17,390 | 0.06 | 0.00 | 2018-11-19 | |
| 8 | C00010 | 花旗銀行 | 33,167,125 | 4,000 | 7.50 | 0.00 | 2018-11-19 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 343,951 | 1,000 | 0.08 | 0.00 | 2018-11-19 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,599,000 | -1,000 | 1.27 | -0.00 | 2018-11-19 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,706,000 | -3,000 | 0.39 | -0.00 | 2018-11-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,156,001 | -6,000 | 1.62 | -0.00 | 2018-11-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,057,000 | -7,000 | 0.47 | -0.00 | 2018-11-19 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 856,000 | -10,000 | 0.19 | -0.00 | 2018-11-19 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 134,000 | -10,000 | 0.03 | -0.00 | 2018-11-19 | |
| 16 | B01284 | 恒生證券有限公司 | 3,729,000 | -10,000 | 0.84 | -0.00 | 2018-11-19 | |
| 17 | B01585 | 華誠證券有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2018-11-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,874,000 | -13,000 | 1.33 | -0.00 | 2018-11-19 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 2,573,000 | -17,000 | 0.58 | -0.00 | 2018-11-19 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 265,000 | -20,000 | 0.06 | -0.00 | 2018-11-19 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 6,833,573 | -30,000 | 1.55 | -0.01 | 2018-11-19 | |
| 22 | B01695 | 大新證券有限公司 | 612,000 | -40,000 | 0.14 | -0.01 | 2018-11-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,117 | -66,000 | 0.06 | -0.01 | 2018-11-19 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 52,929,000 | -96,000 | 11.98 | -0.02 | 2018-11-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 35,542,000 | -113,000 | 8.04 | -0.03 | 2018-11-19 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 13,010,000 | -183,000 | 2.94 | -0.04 | 2018-11-19 | |
| 26 | Total changed named holdings | 325,188,722 | 50,000 | 73.58 | 0.01 | |||
| 240 | Unchanged named holdings | 105,826,205 | 0 | 23.95 | 0.00 | |||
| 266 | Total named holdings | 431,014,927 | 50,000 | 97.53 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,669,000 | -50,000 | 0.60 | -0.01 | |||
| 320 | Total securities in CCASS | 433,683,927 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 8,253,173 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 1,212,000 |
| Turnover | 6,239,190 |
| Average price | 5.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy