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 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,346,407 | 1,191,000 | 18.13 | 0.03 | 2007-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,337,174 | 759,400 | 0.38 | 0.02 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 122,138,065 | 713,000 | 2.84 | 0.02 | 2007-10-11 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,598,500 | 191,000 | 0.06 | 0.00 | 2007-10-11 | |
| 5 | B01824 | 極訊亞太有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,960,000 | 83,000 | 0.33 | 0.00 | 2007-10-11 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,341,500 | 64,000 | 0.17 | 0.00 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 4,911,490 | 48,000 | 0.11 | 0.00 | 2007-10-11 | |
| 9 | C00071 | ING BANK N.V. | 579,000 | 34,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 568,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,558,000 | 25,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,178,000 | 22,000 | 0.12 | 0.00 | 2007-10-11 | |
| 13 | B01554 | 麥格理證券(亞洲)有限公司 | 744,020 | 22,000 | 0.02 | 0.00 | 2007-10-11 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 558,000 | 19,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 486,000 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 176,000 | 7,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 8,251,400 | 6,000 | 0.19 | 0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 804,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 4,849,000 | 5,000 | 0.11 | 0.00 | 2007-10-11 | |
| 21 | B01181 | 復星國際證券有限公司 | 100,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 435,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01423 | 信誠證券有限公司 | 160,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01511 | 達利證券有限公司 | 4,412,000 | 2,000 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 105,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01252 | 協聯證劵有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,351,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 28 | B01119 | 時富證券有限公司 | 345,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 88,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01837 | 億創證券(香港)有限公司 | 39,643 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01584 | 致富證券有限公司 | 232,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,546,000 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 33 | B01410 | 金鵬證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,007,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01169 | 大眾金融証券有限公司 | 117,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01267 | 永富證券有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01686 | 第一上海證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 175,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01605 | 國投證券國際金融控股有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,394,300 | -5,000 | 0.36 | -0.00 | 2007-10-11 | |
| 43 | B01832 | 瑞穗證券亞洲有限公司 | 75,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01551 | 越秀証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,077,000 | -7,000 | 0.05 | -0.00 | 2007-10-11 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 1,534,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 47 | B01118 | 東亞證券有限公司 | 1,794,000 | -9,000 | 0.04 | -0.00 | 2007-10-11 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 622,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | C00048 | 集友銀行有限公司 | 1,099,000 | -11,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 1,126,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 52 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 236,800 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01761 | 高氏兄弟証券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 943,000 | -24,000 | 0.02 | -0.00 | 2007-10-11 | |
| 55 | B01434 | 蜂投證券有限公司 | 50,000 | -27,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 911,700 | -39,000 | 0.02 | -0.00 | 2007-10-11 | |
| 57 | B01708 | 羅沙證券有限公司 | 1,059,000 | -48,000 | 0.02 | -0.00 | 2007-10-11 | |
| 58 | B01765 | 昌盛證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 5,183,000 | -66,000 | 0.12 | -0.00 | 2007-10-11 | |
| 60 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,522,500 | -100,000 | 0.04 | -0.00 | 2007-10-11 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 1,859,980 | -104,000 | 0.04 | -0.00 | 2007-10-11 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 986,000 | -126,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 378,007 | -260,000 | 0.01 | -0.01 | 2007-10-11 | |
| 64 | B01130 | 中銀國際證券有限公司 | 10,032,690 | -456,000 | 0.23 | -0.01 | 2007-10-11 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 158,916,237 | -1,903,000 | 3.70 | -0.04 | 2007-10-11 | |
| 65 | Total changed named holdings | 1,188,147,413 | 15,000 | 27.67 | 0.00 | |||
| 288 | Unchanged named holdings | 62,598,355 | 0 | 1.46 | 0.00 | |||
| 353 | Total named holdings | 1,250,745,768 | 15,000 | 29.13 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,745,000 | -8,000 | 0.04 | -0.00 | |||
| 464 | Total securities in CCASS | 1,252,490,768 | 7,000 | 29.17 | 0.00 | |||
| Securities not in CCASS | 3,041,544,097 | -7,000 | 70.83 | -0.00 | ||||
| Issued securities | 4,294,034,865 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 7,380,000 |
| Turnover | 171,400,865 |
| Average price | 23.225 |
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