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 2008-08-04 to 2008-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 186,229,897 | 595,614 | 4.30 | 0.01 | 2008-08-05 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 733,000 | 264,000 | 0.02 | 0.01 | 2008-08-05 | |
| 3 | B01284 | 恒生證券有限公司 | 16,990,690 | 229,000 | 0.39 | 0.01 | 2008-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,409,000 | 201,000 | 0.77 | 0.00 | 2008-08-05 | |
| 5 | C00010 | 花旗銀行 | 120,276,861 | 168,000 | 2.78 | 0.00 | 2008-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,462,386 | 126,000 | 0.24 | 0.00 | 2008-08-05 | |
| 7 | B01183 | 創興證券有限公司 | 1,702,000 | 89,000 | 0.04 | 0.00 | 2008-08-05 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,804,280 | 60,000 | 0.06 | 0.00 | 2008-08-05 | |
| 9 | B01831 | NERICO BROTHERS LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 | |
| 10 | B01607 | 興業金融證券有限公司 | 131,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | B01564 | 農銀國際證券有限公司 | 135,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 612,000 | 45,000 | 0.01 | 0.00 | 2008-08-05 | |
| 13 | B01649 | 信達國際證券有限公司 | 280,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 | |
| 14 | B01119 | 時富證券有限公司 | 794,000 | 40,000 | 0.02 | 0.00 | 2008-08-05 | |
| 15 | B01765 | 昌盛證券有限公司 | 469,000 | 30,000 | 0.01 | 0.00 | 2008-08-05 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 12,358,000 | 30,000 | 0.29 | 0.00 | 2008-08-05 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,704,000 | 29,000 | 0.04 | 0.00 | 2008-08-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,575,000 | 28,000 | 0.08 | 0.00 | 2008-08-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,373,277 | 25,000 | 0.05 | 0.00 | 2008-08-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 476,000 | 24,000 | 0.01 | 0.00 | 2008-08-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 645,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,867,040 | 20,000 | 0.09 | 0.00 | 2008-08-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,105,000 | 20,000 | 0.07 | 0.00 | 2008-08-05 | |
| 24 | B01664 | 路華證券有限公司 | 79,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 25 | B01438 | 金利豐證券有限公司 | 105,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,227,000 | 19,000 | 0.07 | 0.00 | 2008-08-05 | |
| 27 | B01181 | 復星國際證券有限公司 | 242,000 | 18,000 | 0.01 | 0.00 | 2008-08-05 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 6,776,577 | 18,000 | 0.16 | 0.00 | 2008-08-05 | |
| 29 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,623,116 | 17,000 | 0.04 | 0.00 | 2008-08-05 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 1,344,000 | 15,000 | 0.03 | 0.00 | 2008-08-05 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,507,021 | 14,000 | 0.13 | 0.00 | 2008-08-05 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,832,000 | 13,000 | 0.11 | 0.00 | 2008-08-05 | |
| 33 | B01130 | 中銀國際證券有限公司 | 184,650,169 | 12,000 | 4.26 | 0.00 | 2008-08-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,411,000 | 12,000 | 0.03 | 0.00 | 2008-08-05 | |
| 35 | B01137 | 周生生證劵有限公司 | 429,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 36 | B01627 | 山高國際證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 37 | B01472 | 志昇証券有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 38 | B01267 | 永富證券有限公司 | 136,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 39 | B01700 | 滙信理財有限公司 | 650,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 | |
| 40 | B01659 | 滿好證券有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 41 | B01460 | 百裕證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 151,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 43 | B01543 | 廣發行証券有限公司 | 125,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 44 | B01454 | 昊天國際證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 46 | B01511 | 達利證券有限公司 | 7,510,000 | 6,000 | 0.17 | 0.00 | 2008-08-05 | |
| 47 | B01581 | 滙富金融服務有限公司 | 78,000 | 5,000 | 0.00 | 0.00 | 2008-08-05 | |
| 48 | B01298 | 結好證券有限公司 | 450,000 | 5,000 | 0.01 | 0.00 | 2008-08-05 | |
| 49 | B01514 | 高信證券有限公司 | 173,000 | 5,000 | 0.00 | 0.00 | 2008-08-05 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 653,000 | 4,000 | 0.02 | 0.00 | 2008-08-05 | |
| 51 | B01260 | 林達証券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 52 | B01540 | 美建證券有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 53 | B01417 | 致德證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 54 | B01338 | 英皇證券有限公司 | 119,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 55 | B01563 | 信控國際證券有限公司 | 181,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 57 | B01695 | 大新證券有限公司 | 758,000 | 3,000 | 0.02 | 0.00 | 2008-08-05 | |
| 58 | B01118 | 東亞證券有限公司 | 2,943,000 | 2,000 | 0.07 | 0.00 | 2008-08-05 | |
| 59 | B01220 | 永安祥証劵有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 60 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,040 | 1,040 | 0.00 | 0.00 | 2008-08-05 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 1,753,000 | 1,000 | 0.04 | 0.00 | 2008-08-05 | |
| 62 | B01166 | 景福證劵有限公司 | 87,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 63 | B01584 | 致富證券有限公司 | 533,000 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 64 | B01340 | 利興股票有限公司 | 79,334 | -575 | 0.00 | -0.00 | 2008-08-05 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,367,000 | -1,000 | 0.10 | -0.00 | 2008-08-05 | |
| 66 | B01425 | 偉富證劵有限公司 | 202,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 745,000 | -1,000 | 0.02 | -0.00 | 2008-08-05 | |
| 68 | B01247 | 桂洪証券有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 69 | B01198 | 步基證券有限公司 | 116,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 70 | B01777 | 大和資本市場香港有限公司 | 1,507,000 | -2,000 | 0.03 | -0.00 | 2008-08-05 | |
| 71 | B01275 | 新富證券有限公司 | 472,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 | |
| 72 | B01773 | 東洋証券亞洲有限公司 | 3,221,000 | -2,000 | 0.07 | -0.00 | 2008-08-05 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 3,776,000 | -3,000 | 0.09 | -0.00 | 2008-08-05 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 1,991,800 | -4,000 | 0.05 | -0.00 | 2008-08-05 | |
| 75 | B01144 | 德豐証劵投資有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 76 | B01415 | 泰山證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 77 | B01565 | 國泰君安證券(香港)有限公司 | 14,883,200 | -11,000 | 0.34 | -0.00 | 2008-08-05 | |
| 78 | B01169 | 大眾金融証券有限公司 | 311,000 | -13,000 | 0.01 | -0.00 | 2008-08-05 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 6,692,400 | -64,000 | 0.15 | -0.00 | 2008-08-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 68,877,986 | -123,000 | 1.59 | -0.00 | 2008-08-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,701,851 | -407,359 | 17.06 | -0.01 | 2008-08-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,830 | -1,916,720 | 0.13 | -0.04 | 2008-08-05 | |
| 82 | Total changed named holdings | 1,482,183,755 | 0 | 34.22 | 0.00 | |||
| 293 | Unchanged named holdings | 107,035,549 | 0 | 2.47 | 0.00 | |||
| 375 | Total named holdings | 1,589,219,304 | 0 | 36.70 | 0.00 | |||
| 141 | Unnamed Investor Participants | 1,604,000 | 0 | 0.04 | 0.00 | |||
| 516 | Total securities in CCASS | 1,590,823,304 | 0 | 36.73 | 0.00 | |||
| Securities not in CCASS | 2,740,038,795 | 0 | 63.27 | 0.00 | ||||
| Issued securities | 4,330,862,099 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 3,999,425 |
| Turnover | 24,213,129 |
| Average price | 6.054 |
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