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 2019-03-04 to 2019-03-05
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 | C00010 | 花旗銀行 | 33,066,451 | 197,294 | 7.48 | 0.04 | 2019-03-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,134,000 | 83,000 | 2.52 | 0.02 | 2019-03-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 49,188,000 | 46,000 | 11.13 | 0.01 | 2019-03-05 | |
| 4 | B01118 | 東亞證券有限公司 | 3,842,000 | 29,000 | 0.87 | 0.01 | 2019-03-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,597,000 | 20,000 | 0.59 | 0.00 | 2019-03-05 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,580,000 | 20,000 | 1.26 | 0.00 | 2019-03-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,280,959 | 18,000 | 2.55 | 0.00 | 2019-03-05 | |
| 8 | B01686 | 第一上海證券有限公司 | 340,000 | 15,000 | 0.08 | 0.00 | 2019-03-05 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,198,000 | 7,000 | 0.50 | 0.00 | 2019-03-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,995 | 4,210 | 0.05 | 0.00 | 2019-03-05 | |
| 11 | B01818 | 一通投資者有限公司 | 333,989 | 1,000 | 0.08 | 0.00 | 2019-03-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 5,552,000 | 1,000 | 1.26 | 0.00 | 2019-03-05 | |
| 13 | B01695 | 大新證券有限公司 | 583,000 | -2,000 | 0.13 | -0.00 | 2019-03-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 36,505,265 | -3,000 | 8.26 | -0.00 | 2019-03-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 622,000 | -5,000 | 0.14 | -0.00 | 2019-03-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 34,815,000 | -8,000 | 7.88 | -0.00 | 2019-03-05 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 682,951 | -9,000 | 0.15 | -0.00 | 2019-03-05 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 675,000 | -9,000 | 0.15 | -0.00 | 2019-03-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,490,846 | -10,000 | 0.34 | -0.00 | 2019-03-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,783,080 | -15,000 | 24.62 | -0.00 | 2019-03-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,394,912 | -15,000 | 0.32 | -0.00 | 2019-03-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 533,000 | -16,000 | 0.12 | -0.00 | 2019-03-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,777,169 | -22,000 | 1.31 | -0.00 | 2019-03-05 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,810,000 | -30,000 | 0.41 | -0.01 | 2019-03-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 158,052 | -31,000 | 0.04 | -0.01 | 2019-03-05 | |
| 26 | C00093 | BNP PARIBAS | 85,825 | -38,581 | 0.02 | -0.01 | 2019-03-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 6,913,994 | -227,923 | 1.56 | -0.05 | 2019-03-05 | |
| 27 | Total changed named holdings | 326,174,488 | 0 | 73.81 | 0.00 | |||
| 238 | Unchanged named holdings | 105,284,439 | 0 | 23.82 | 0.00 | |||
| 265 | Total named holdings | 431,458,927 | 0 | 97.63 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,450,000 | 0 | 0.55 | 0.00 | |||
| 321 | Total securities in CCASS | 433,908,927 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 8,028,173 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 449,000 |
| Turnover | 2,596,900 |
| Average price | 5.784 |
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