玖龍紙業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,475,620 | 1,769,338 | 0.71 | 0.04 | 2007-06-27 | |
| 2 | C00010 | 花旗銀行 | 138,991,719 | 1,366,662 | 3.24 | 0.03 | 2007-06-27 | |
| 3 | B01271 | 恒泰証券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 4 | B01183 | 創興證券有限公司 | 629,000 | 4,000 | 0.01 | 0.00 | 2007-06-27 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 7 | C00018 | 恒生銀行有限公司 | 12,345,310 | 2,000 | 0.29 | 0.00 | 2007-06-27 | |
| 8 | B01696 | 亨達証券有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 9 | B01649 | 信達國際證券有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 10 | B01119 | 時富證券有限公司 | 312,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 11 | B01796 | 蘇佩玿有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,092,486 | -400 | 0.77 | -0.00 | 2007-06-27 | |
| 13 | B01733 | 大華證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 14 | B01220 | 永安祥証劵有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 132,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 16 | B01494 | 高陞證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 280,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 353,000 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 20 | B01340 | 利興股票有限公司 | 44,126 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 21 | B01289 | 南華證券投資有限公司 | 201,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 22 | B01695 | 大新證券有限公司 | 143,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 23 | B01525 | 祺昌證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 24 | B01708 | 羅沙證券有限公司 | 2,436,000 | -2,000 | 0.06 | -0.00 | 2007-06-27 | |
| 25 | B01563 | 信控國際證券有限公司 | 80,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 26 | B01653 | 偉民股票買賣有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 27 | B01416 | 滙盈證券有限公司 | 304,000 | -3,000 | 0.01 | -0.00 | 2007-06-27 | |
| 28 | B01338 | 英皇證券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 29 | B01389 | 中融平和證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 30 | C00057 | 大華銀行有限公司 | 538,000 | -4,000 | 0.01 | -0.00 | 2007-06-27 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,433,000 | -5,000 | 0.03 | -0.00 | 2007-06-27 | |
| 32 | B01750 | 寶來資本(亞洲)有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 33 | B01166 | 景福證劵有限公司 | 43,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 20,637 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 35 | B01509 | 益群證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 37 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 38 | B01514 | 高信證券有限公司 | 89,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 993,000 | -6,000 | 0.02 | -0.00 | 2007-06-27 | |
| 40 | B01118 | 東亞證券有限公司 | 1,557,000 | -6,000 | 0.04 | -0.00 | 2007-06-27 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 614,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,625,980 | -7,000 | 0.04 | -0.00 | 2007-06-27 | |
| 43 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,257,591 | -7,000 | 0.03 | -0.00 | 2007-06-27 | |
| 44 | B01585 | 華誠證券有限公司 | 37,000 | -7,000 | 0.00 | -0.00 | 2007-06-27 | |
| 45 | B01554 | 麥格理證券(亞洲)有限公司 | 215,020 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 46 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 47 | B01469 | 嘉信証券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 48 | B01606 | 穎翔證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 161,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 304,000 | -11,000 | 0.01 | -0.00 | 2007-06-27 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 673,000 | -12,000 | 0.02 | -0.00 | 2007-06-27 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 828,000 | -12,000 | 0.02 | -0.00 | 2007-06-27 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 1,619,000 | -12,000 | 0.04 | -0.00 | 2007-06-27 | |
| 54 | B01213 | 萬利證劵有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2007-06-27 | |
| 55 | B01407 | 宏旺証券有限公司 | 26,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 1,261,000 | -15,000 | 0.03 | -0.00 | 2007-06-27 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 536,000 | -16,000 | 0.01 | -0.00 | 2007-06-27 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 151,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 59 | C00002 | 交通銀行信託有限公司 | 1,817,000 | -20,000 | 0.04 | -0.00 | 2007-06-27 | |
| 60 | C00003 | 東亞銀行有限公司 | 1,255,000 | -20,000 | 0.03 | -0.00 | 2007-06-27 | |
| 61 | B01143 | 海通國際證券有限公司 | 3,153,000 | -21,000 | 0.07 | -0.00 | 2007-06-27 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,261,000 | -25,000 | 0.05 | -0.00 | 2007-06-27 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 162,000 | -29,000 | 0.00 | -0.00 | 2007-06-27 | |
| 64 | B01715 | 統一證券(香港)有限公司 | 73,000 | -29,000 | 0.00 | -0.00 | 2007-06-27 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 1,096,000 | -37,000 | 0.03 | -0.00 | 2007-06-27 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 957,000 | -38,000 | 0.02 | -0.00 | 2007-06-27 | |
| 67 | B01133 | 加皇投資理財有限公司 | 116,000 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 3,006,000 | -45,000 | 0.07 | -0.00 | 2007-06-27 | |
| 69 | B01590 | 盈透證券香港有限公司 | 13,000 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 70 | C00037 | 上海商業銀行有限公司 | 2,504,000 | -56,000 | 0.06 | -0.00 | 2007-06-27 | |
| 71 | B01259 | 天發證券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2007-06-27 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 1,689,000 | -63,000 | 0.04 | -0.00 | 2007-06-27 | |
| 73 | B01130 | 中銀國際證券有限公司 | 6,623,690 | -66,000 | 0.15 | -0.00 | 2007-06-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,493,606 | -70,000 | 17.37 | -0.00 | 2007-06-27 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 9,274,000 | -72,000 | 0.22 | -0.00 | 2007-06-27 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 8,268,400 | -89,000 | 0.19 | -0.00 | 2007-06-27 | |
| 77 | C00048 | 集友銀行有限公司 | 1,065,000 | -100,000 | 0.02 | -0.00 | 2007-06-27 | |
| 78 | B01765 | 昌盛證券有限公司 | 72,000 | -102,000 | 0.00 | -0.00 | 2007-06-27 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 2,110,000 | -111,000 | 0.05 | -0.00 | 2007-06-27 | |
| 80 | B01284 | 恒生證券有限公司 | 5,649,690 | -183,000 | 0.13 | -0.00 | 2007-06-27 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 11,460,000 | -256,000 | 0.27 | -0.01 | 2007-06-27 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 160,627,011 | -504,000 | 3.74 | -0.01 | 2007-06-27 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 13,693,750 | -736,000 | 0.32 | -0.02 | 2007-06-27 | |
| 83 | Total changed named holdings | 1,217,032,636 | 45,600 | 28.36 | 0.00 | |||
| 258 | Unchanged named holdings | 36,879,871 | 0 | 0.86 | 0.00 | |||
| 341 | Total named holdings | 1,253,912,507 | 45,600 | 29.22 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,521,927 | -34,600 | 0.06 | -0.00 | |||
| 456 | Total securities in CCASS | 1,256,434,434 | 11,000 | 29.28 | 0.00 | |||
| Securities not in CCASS | 3,034,217,595 | -11,000 | 70.72 | -0.00 | ||||
| Issued securities | 4,290,652,029 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 4,550,000 |
| Turnover | 85,956,524 |
| Average price | 18.892 |
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