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 2021-05-27 to 2021-05-28
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 | C00074 | DEUTSCHE BANK AG | 3,261,946 | 2,651,294 | 0.74 | 0.60 | 2021-05-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 64,478,000 | 807,000 | 14.59 | 0.18 | 2021-05-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 6,318,000 | 107,000 | 1.43 | 0.02 | 2021-05-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,208,518 | 69,000 | 5.48 | 0.02 | 2021-05-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,637,863 | 62,000 | 3.31 | 0.01 | 2021-05-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,358,000 | 60,000 | 1.66 | 0.01 | 2021-05-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,031,000 | 54,000 | 0.69 | 0.01 | 2021-05-28 | |
| 8 | B01118 | 東亞證券有限公司 | 3,451,000 | 20,000 | 0.78 | 0.00 | 2021-05-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,483,965 | 11,000 | 0.34 | 0.00 | 2021-05-28 | |
| 10 | B01695 | 大新證券有限公司 | 714,000 | 5,000 | 0.16 | 0.00 | 2021-05-28 | |
| 11 | B01686 | 第一上海證券有限公司 | 211,000 | 5,000 | 0.05 | 0.00 | 2021-05-28 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 1,115,000 | 1,000 | 0.25 | 0.00 | 2021-05-28 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 75,000 | 1,000 | 0.02 | 0.00 | 2021-05-28 | |
| 14 | B01904 | 華盛資本証券有限公司 | 217,000 | 1,000 | 0.05 | 0.00 | 2021-05-28 | |
| 15 | B01373 | 恒豐證券有限公司 | 120,000 | -1,000 | 0.03 | -0.00 | 2021-05-28 | |
| 16 | B01584 | 致富證券有限公司 | 1,652,000 | -1,000 | 0.37 | -0.00 | 2021-05-28 | |
| 17 | B01184 | 華富建業證券有限公司 | 149,000 | -1,000 | 0.03 | -0.00 | 2021-05-28 | |
| 18 | B01183 | 創興證券有限公司 | 661,000 | -2,000 | 0.15 | -0.00 | 2021-05-28 | |
| 19 | B01169 | 大眾金融証券有限公司 | 35,000 | -2,000 | 0.01 | -0.00 | 2021-05-28 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 16,466,000 | -4,000 | 3.73 | -0.00 | 2021-05-28 | |
| 21 | B01514 | 高信證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2021-05-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,587,000 | -7,000 | 0.36 | -0.00 | 2021-05-28 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 105,000 | -8,000 | 0.02 | -0.00 | 2021-05-28 | |
| 24 | C00048 | 集友銀行有限公司 | 643,000 | -10,000 | 0.15 | -0.00 | 2021-05-28 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 276,000 | -10,000 | 0.06 | -0.00 | 2021-05-28 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,923,000 | -12,000 | 0.89 | -0.00 | 2021-05-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,795,000 | -14,000 | 0.41 | -0.00 | 2021-05-28 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 157,000 | -14,000 | 0.04 | -0.00 | 2021-05-28 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2021-05-28 | |
| 30 | B01866 | 工銀國際證券有限公司 | 120,000 | -28,000 | 0.03 | -0.01 | 2021-05-28 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-05-28 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 2,308,000 | -46,000 | 0.52 | -0.01 | 2021-05-28 | |
| 33 | B01213 | 萬利證劵有限公司 | 5,000 | -60,000 | 0.00 | -0.01 | 2021-05-28 | |
| 34 | B01284 | 恒生證券有限公司 | 1,220,000 | -66,000 | 0.28 | -0.01 | 2021-05-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,762,000 | -73,000 | 1.08 | -0.02 | 2021-05-28 | |
| 36 | B01649 | 信達國際證券有限公司 | 78,000 | -90,000 | 0.02 | -0.02 | 2021-05-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,349,052 | -101,000 | 0.53 | -0.02 | 2021-05-28 | |
| 38 | C00010 | 花旗銀行 | 28,393,647 | -127,000 | 6.42 | -0.03 | 2021-05-28 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 33,865,000 | -170,000 | 7.66 | -0.04 | 2021-05-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,069,254 | -218,000 | 1.83 | -0.05 | 2021-05-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,211,823 | -474,000 | 24.94 | -0.11 | 2021-05-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,200 | -643,743 | 0.12 | -0.15 | 2021-05-28 | |
| 43 | C00093 | BNP PARIBAS | 232,449 | -1,616,551 | 0.05 | -0.37 | 2021-05-28 | |
| 43 | Total changed named holdings | 350,299,717 | 0 | 79.26 | 0.00 | |||
| 192 | Unchanged named holdings | 81,544,210 | 0 | 18.45 | 0.00 | |||
| 235 | Total named holdings | 431,843,927 | 0 | 97.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,080,000 | 0 | 0.47 | 0.00 | |||
| 280 | Total securities in CCASS | 433,923,927 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 8,013,173 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 2,480,000 |
| Turnover | 13,637,620 |
| Average price | 5.499 |
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