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 2007-07-17 to 2007-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,118,550 | 3,355,000 | 17.72 | 0.08 | 2007-07-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,077,000 | 583,000 | 0.03 | 0.01 | 2007-07-18 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,902,980 | 102,000 | 0.04 | 0.00 | 2007-07-18 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,468,690 | 100,000 | 0.15 | 0.00 | 2007-07-18 | |
| 5 | B01700 | 滙信理財有限公司 | 109,000 | 85,000 | 0.00 | 0.00 | 2007-07-18 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 280,000 | 70,000 | 0.01 | 0.00 | 2007-07-18 | |
| 7 | C00048 | 集友銀行有限公司 | 858,000 | 68,000 | 0.02 | 0.00 | 2007-07-18 | |
| 8 | B01821 | 皆得證券有限公司 | 48,000 | 44,000 | 0.00 | 0.00 | 2007-07-18 | |
| 9 | B01267 | 永富證券有限公司 | 110,000 | 43,000 | 0.00 | 0.00 | 2007-07-18 | |
| 10 | B01606 | 穎翔證券有限公司 | 66,000 | 43,000 | 0.00 | 0.00 | 2007-07-18 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 693,000 | 38,000 | 0.02 | 0.00 | 2007-07-18 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,026,000 | 33,000 | 0.07 | 0.00 | 2007-07-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 183,000 | 33,000 | 0.00 | 0.00 | 2007-07-18 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 807,000 | 28,000 | 0.02 | 0.00 | 2007-07-18 | |
| 15 | B01708 | 羅沙證券有限公司 | 2,573,000 | 20,000 | 0.06 | 0.00 | 2007-07-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,421,000 | 18,000 | 0.03 | 0.00 | 2007-07-18 | |
| 17 | B01118 | 東亞證券有限公司 | 1,323,000 | 17,000 | 0.03 | 0.00 | 2007-07-18 | |
| 18 | B01133 | 加皇投資理財有限公司 | 117,000 | 16,000 | 0.00 | 0.00 | 2007-07-18 | |
| 19 | B01450 | 佐雄証券有限公司 | 146,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 | |
| 20 | B01137 | 周生生證劵有限公司 | 188,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 | |
| 21 | B01407 | 宏旺証券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2007-07-18 | |
| 22 | B01438 | 金利豐證券有限公司 | 328,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 | |
| 23 | B01289 | 南華證券投資有限公司 | 561,000 | 5,000 | 0.01 | 0.00 | 2007-07-18 | |
| 24 | B01129 | 宏高證劵有限公司 | 82,000 | 5,000 | 0.00 | 0.00 | 2007-07-18 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 288,000 | 5,000 | 0.01 | 0.00 | 2007-07-18 | |
| 26 | B01275 | 新富證券有限公司 | 143,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 | |
| 27 | B01298 | 結好證券有限公司 | 240,000 | 3,000 | 0.01 | 0.00 | 2007-07-18 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,672,000 | 2,000 | 0.04 | 0.00 | 2007-07-18 | |
| 29 | B01392 | 大輝證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 81,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 | |
| 31 | C00018 | 恒生銀行有限公司 | 7,353,310 | 1,000 | 0.17 | 0.00 | 2007-07-18 | |
| 32 | B01290 | 新寶城證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 | |
| 33 | B01460 | 百裕證券有限公司 | 45,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 | |
| 34 | B01584 | 致富證券有限公司 | 204,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 | |
| 35 | B01585 | 華誠證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 | |
| 36 | B01769 | 一中證券有限公司 | 27,431 | 400 | 0.00 | 0.00 | 2007-07-18 | |
| 37 | B01695 | 大新證券有限公司 | 130,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 38 | B01247 | 桂洪証券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 39 | B01732 | 盈泰證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 40 | B01433 | 興偉聯合證券有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 41 | B01209 | 茂宸證券有限公司 | 84,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 42 | B01401 | 萬達基證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 259,000 | -2,000 | 0.01 | -0.00 | 2007-07-18 | |
| 45 | B01423 | 信誠證券有限公司 | 242,000 | -2,000 | 0.01 | -0.00 | 2007-07-18 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 47 | B01673 | 富昌證券有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 48 | B01220 | 永安祥証劵有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 49 | B01362 | 祖達股票行有限公司 | 63,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 50 | B01470 | 鴻昇證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 51 | B01343 | 展兆投資有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2007-07-18 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 611,000 | -3,000 | 0.01 | -0.00 | 2007-07-18 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 134,000 | -3,000 | 0.00 | -0.00 | 2007-07-18 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2007-07-18 | |
| 55 | B01749 | 騰記證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2007-07-18 | |
| 56 | B01373 | 恒豐證券有限公司 | 205,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 | |
| 57 | B01119 | 時富證券有限公司 | 302,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 | |
| 58 | B01152 | 裕安證券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 | |
| 59 | B01184 | 華富建業證券有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2007-07-18 | |
| 60 | B01445 | 勝利證券有限公司 | 53,000 | -6,000 | 0.00 | -0.00 | 2007-07-18 | |
| 61 | B01473 | 新利偉投資有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2007-07-18 | |
| 62 | B01750 | 寶來資本(亞洲)有限公司 | 15,000 | -8,000 | 0.00 | -0.00 | 2007-07-18 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 322,000 | -9,000 | 0.01 | -0.00 | 2007-07-18 | |
| 64 | B01192 | 中南金融有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 | |
| 65 | B01425 | 偉富證劵有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 2,392,000 | -10,000 | 0.06 | -0.00 | 2007-07-18 | |
| 67 | B01790 | 耀豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-18 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 864,000 | -11,000 | 0.02 | -0.00 | 2007-07-18 | |
| 69 | B01740 | 贏證券有限公司 | 65,000 | -16,000 | 0.00 | -0.00 | 2007-07-18 | |
| 70 | B01264 | 馬銀證券(香港)有限公司 | 778,000 | -17,000 | 0.02 | -0.00 | 2007-07-18 | |
| 71 | C00037 | 上海商業銀行有限公司 | 2,241,000 | -18,000 | 0.05 | -0.00 | 2007-07-18 | |
| 72 | B01599 | 元大亞洲投資(香港)有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 73 | B01552 | 嘉利證券投資有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 818,000 | -20,000 | 0.02 | -0.00 | 2007-07-18 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 798,000 | -27,000 | 0.02 | -0.00 | 2007-07-18 | |
| 76 | C00010 | 花旗銀行 | 144,926,378 | -37,355 | 3.38 | -0.00 | 2007-07-18 | |
| 77 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 124,800 | -40,000 | 0.00 | -0.00 | 2007-07-18 | |
| 78 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 206,000 | -42,000 | 0.00 | -0.00 | 2007-07-18 | |
| 79 | B01089 | 滙豐金融證券(香港)有限公司 | 7,931,000 | -48,000 | 0.18 | -0.00 | 2007-07-18 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 11,849,000 | -49,000 | 0.28 | -0.00 | 2007-07-18 | |
| 81 | B01715 | 統一證券(香港)有限公司 | 225,000 | -61,000 | 0.01 | -0.00 | 2007-07-18 | |
| 82 | B01554 | 麥格理證券(亞洲)有限公司 | 615,020 | -72,000 | 0.01 | -0.00 | 2007-07-18 | |
| 83 | B01183 | 創興證券有限公司 | 518,000 | -103,000 | 0.01 | -0.00 | 2007-07-18 | |
| 84 | B01284 | 恒生證券有限公司 | 3,436,190 | -111,000 | 0.08 | -0.00 | 2007-07-18 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,128,832 | -115,145 | 0.77 | -0.00 | 2007-07-18 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 7,903,400 | -136,000 | 0.18 | -0.00 | 2007-07-18 | |
| 87 | B01121 | 法國興業證券(香港)有限公司 | 1,752,300 | -172,000 | 0.04 | -0.00 | 2007-07-18 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 1,776,000 | -285,000 | 0.04 | -0.01 | 2007-07-18 | |
| 89 | B01143 | 海通國際證券有限公司 | 3,088,000 | -339,000 | 0.07 | -0.01 | 2007-07-18 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,870,460 | -480,800 | 0.51 | -0.01 | 2007-07-18 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 11,320,190 | -941,000 | 0.26 | -0.02 | 2007-07-18 | |
| 92 | C00039 | 渣打銀行(香港)有限公司 | 162,084,417 | -1,436,100 | 3.78 | -0.03 | 2007-07-18 | |
| 92 | Total changed named holdings | 1,216,413,948 | 30,000 | 28.35 | 0.00 | |||
| 242 | Unchanged named holdings | 38,589,939 | 0 | 0.90 | 0.00 | |||
| 334 | Total named holdings | 1,255,003,887 | 30,000 | 29.25 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,410,547 | -23,000 | 0.06 | -0.00 | |||
| 445 | Total securities in CCASS | 1,257,414,434 | 7,000 | 29.31 | 0.00 | |||
| Securities not in CCASS | 3,033,237,595 | -7,000 | 70.69 | -0.00 | ||||
| Issued securities | 4,290,652,029 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 8,217,800 |
| Turnover | 172,122,885 |
| Average price | 20.945 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy