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 2009-01-02 to 2009-01-05
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 | C00039 | 渣打銀行(香港)有限公司 | 198,251,110 | 10,354,301 | 4.58 | 0.24 | 2009-01-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,615,432 | 1,172,000 | 0.13 | 0.03 | 2009-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,803,955 | 1,077,286 | 11.91 | 0.02 | 2009-01-05 | |
| 4 | C00010 | 花旗銀行 | 58,436,310 | 885,486 | 1.35 | 0.02 | 2009-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,270,316 | 682,199 | 1.41 | 0.02 | 2009-01-05 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,216,700 | 500,000 | 0.31 | 0.01 | 2009-01-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,786,000 | 338,000 | 0.13 | 0.01 | 2009-01-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,310,000 | 268,000 | 0.03 | 0.01 | 2009-01-05 | |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 299,500 | 230,217 | 0.01 | 0.01 | 2009-01-05 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 1,831,369 | 182,000 | 0.04 | 0.00 | 2009-01-05 | |
| 11 | B01421 | 環一證券有限公司 | 369,000 | 180,000 | 0.01 | 0.00 | 2009-01-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,141,000 | 156,000 | 0.03 | 0.00 | 2009-01-05 | |
| 13 | B01137 | 周生生證劵有限公司 | 695,000 | 150,000 | 0.02 | 0.00 | 2009-01-05 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,858,000 | 147,000 | 0.07 | 0.00 | 2009-01-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,210,000 | 138,000 | 0.03 | 0.00 | 2009-01-05 | |
| 16 | B01320 | 聯發証劵有限公司 | 222,000 | 130,000 | 0.01 | 0.00 | 2009-01-05 | |
| 17 | B01119 | 時富證券有限公司 | 1,268,000 | 67,000 | 0.03 | 0.00 | 2009-01-05 | |
| 18 | B01220 | 永安祥証劵有限公司 | 234,000 | 60,000 | 0.01 | 0.00 | 2009-01-05 | |
| 19 | B01669 | 第一證券(香港)有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2009-01-05 | |
| 20 | B01818 | 一通投資者有限公司 | 66,000 | 52,000 | 0.00 | 0.00 | 2009-01-05 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 117,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 22 | B01546 | 和豐證券有限公司 | 221,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 23 | B01796 | 蘇佩玿有限公司 | 98,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 24 | B01741 | 佳富達證券有限公司 | 154,000 | 46,000 | 0.00 | 0.00 | 2009-01-05 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,114,000 | 46,000 | 0.05 | 0.00 | 2009-01-05 | |
| 26 | C00048 | 集友銀行有限公司 | 5,054,000 | 42,000 | 0.12 | 0.00 | 2009-01-05 | |
| 27 | B01695 | 大新證券有限公司 | 1,269,000 | 36,000 | 0.03 | 0.00 | 2009-01-05 | |
| 28 | B01198 | 步基證券有限公司 | 164,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01520 | 立生證券有限公司 | 84,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 30 | B01740 | 贏證券有限公司 | 1,410,000 | 24,000 | 0.03 | 0.00 | 2009-01-05 | |
| 31 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,018,064 | 21,000 | 0.02 | 0.00 | 2009-01-05 | |
| 32 | B01743 | 世博證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 33 | B01605 | 國投證券國際金融控股有限公司 | 119,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 34 | B01566 | 新同得有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 35 | B01173 | 日發證券有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 36 | B01832 | 瑞穗證券亞洲有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01462 | 芒果金融有限公司 | 133,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01213 | 萬利證劵有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | B01144 | 德豐証劵投資有限公司 | 87,000 | 19,000 | 0.00 | 0.00 | 2009-01-05 | |
| 40 | B01590 | 盈透證券香港有限公司 | 58,000 | 19,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01445 | 勝利證券有限公司 | 127,000 | 16,000 | 0.00 | 0.00 | 2009-01-05 | |
| 42 | B01673 | 富昌證券有限公司 | 586,000 | 15,000 | 0.01 | 0.00 | 2009-01-05 | |
| 43 | B01296 | 萬金來証券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 1,847,000 | 13,000 | 0.04 | 0.00 | 2009-01-05 | |
| 45 | B01852 | 裕承環球市場有限公司 | 57,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01450 | 佐雄証券有限公司 | 207,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01676 | 大盛証券投資有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 48 | B01259 | 天發證券有限公司 | 237,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 49 | B01543 | 廣發行証券有限公司 | 259,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 50 | B01765 | 昌盛證券有限公司 | 525,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 51 | B01619 | 東滙證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 52 | B01350 | 榮興證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01415 | 泰山證券有限公司 | 417,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 54 | B01700 | 滙信理財有限公司 | 537,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 184,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01417 | 致德證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01829 | 華泰金融控股(香港)有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 58 | B01427 | 謝氏膺暉證券有限公司 | 153,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 59 | B01558 | 金豐證券有限公司 | 113,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 60 | B01769 | 一中證券有限公司 | 144,035 | 9,600 | 0.00 | 0.00 | 2009-01-05 | |
| 61 | B01646 | 大寧證券有限公司 | 53,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 63 | B01181 | 復星國際證券有限公司 | 232,000 | 5,000 | 0.01 | 0.00 | 2009-01-05 | |
| 64 | B01356 | 滙業證券有限公司 | 139,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 3,820,000 | 5,000 | 0.09 | 0.00 | 2009-01-05 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 146,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 67 | C00040 | 中國工商銀行股份有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 68 | B01540 | 美建證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 69 | B01318 | 岡三國際(亞洲)有限公司 | 216,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 70 | C00018 | 恒生銀行有限公司 | 7,317,847 | 1,000 | 0.17 | 0.00 | 2009-01-05 | |
| 71 | B01209 | 茂宸證券有限公司 | 478,000 | 1,000 | 0.01 | 0.00 | 2009-01-05 | |
| 72 | B01183 | 創興證券有限公司 | 2,812,000 | -1,000 | 0.06 | -0.00 | 2009-01-05 | |
| 73 | B01481 | 恒盛證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 74 | B01362 | 祖達股票行有限公司 | 63,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 75 | C00064 | BNP PARIBAS | 1,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 76 | B01674 | 港灣證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 77 | B01509 | 益群證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 78 | B01749 | 騰記證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 79 | B01514 | 高信證券有限公司 | 193,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 80 | B01567 | 發利證券有限公司 | 251,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 81 | B01267 | 永富證券有限公司 | 242,000 | -9,000 | 0.01 | -0.00 | 2009-01-05 | |
| 82 | B01425 | 偉富證劵有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 83 | B01457 | 億寶証券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 84 | B01253 | 常滙證券有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 85 | B01290 | 新寶城證券有限公司 | 114,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 86 | B01416 | 滙盈證券有限公司 | 1,362,000 | -10,000 | 0.03 | -0.00 | 2009-01-05 | |
| 87 | B01606 | 穎翔證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 88 | B01123 | 興旺證劵有限公司 | 265,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 89 | C00041 | 華僑銀行 (香港) 有限公司 | 4,947,000 | -14,000 | 0.11 | -0.00 | 2009-01-05 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,838,000 | -15,000 | 0.04 | -0.00 | 2009-01-05 | |
| 91 | B01708 | 羅沙證券有限公司 | 23,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 92 | B01599 | 元大亞洲投資(香港)有限公司 | 518,000 | -18,000 | 0.01 | -0.00 | 2009-01-05 | |
| 93 | B01252 | 協聯證劵有限公司 | 317,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 94 | B01439 | 大德證券(亞洲)有限公司 | 119,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01680 | 實德證券有限公司 | 27,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 96 | B01801 | 建豐証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 97 | B01277 | 源盛證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 98 | B01686 | 第一上海證券有限公司 | 568,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 99 | B01511 | 達利證券有限公司 | 7,653,000 | -20,000 | 0.18 | -0.00 | 2009-01-05 | |
| 100 | B01643 | 黎寶鴻證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 101 | B01455 | 中潤證券有限公司 | 84,000 | -21,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01355 | 中國光大證券(香港)有限公司 | 1,306,000 | -30,000 | 0.03 | -0.00 | 2009-01-05 | |
| 103 | B01563 | 信控國際證券有限公司 | 356,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 104 | B01340 | 利興股票有限公司 | 168,178 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 105 | B01659 | 滿好證券有限公司 | 959,000 | -30,000 | 0.02 | -0.00 | 2009-01-05 | |
| 106 | B01438 | 金利豐證券有限公司 | 171,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 107 | B01508 | 西證(香港)證券經紀有限公司 | 105,000 | -31,000 | 0.00 | -0.00 | 2009-01-05 | |
| 108 | B01437 | 國順證券有限公司 | 23,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 109 | B01472 | 志昇証券有限公司 | 74,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 110 | B01169 | 大眾金融証券有限公司 | 297,000 | -43,000 | 0.01 | -0.00 | 2009-01-05 | |
| 111 | B01745 | 國創證券有限公司 | 40,000 | -45,000 | 0.00 | -0.00 | 2009-01-05 | |
| 112 | B01831 | NERICO BROTHERS LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2009-01-05 | |
| 113 | B01460 | 百裕證券有限公司 | 125,000 | -46,000 | 0.00 | -0.00 | 2009-01-05 | |
| 114 | C00028 | 南洋商業銀行有限公司 | 7,123,000 | -48,000 | 0.16 | -0.00 | 2009-01-05 | |
| 115 | B01342 | 華泰證券有限公司 | 903,000 | -50,000 | 0.02 | -0.00 | 2009-01-05 | |
| 116 | B01523 | 長雄證券有限公司 | 84,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 117 | B01212 | 興業證券有限公司 | 148,000 | -51,000 | 0.00 | -0.00 | 2009-01-05 | |
| 118 | B01289 | 南華證券投資有限公司 | 2,647,000 | -55,000 | 0.06 | -0.00 | 2009-01-05 | |
| 119 | C00002 | 交通銀行信託有限公司 | 5,761,000 | -57,000 | 0.13 | -0.00 | 2009-01-05 | |
| 120 | B01118 | 東亞證券有限公司 | 7,162,000 | -58,000 | 0.17 | -0.00 | 2009-01-05 | |
| 121 | B01551 | 越秀証券有限公司 | 192,000 | -60,000 | 0.00 | -0.00 | 2009-01-05 | |
| 122 | B01353 | 大華繼顯(香港)有限公司 | 7,803,000 | -65,000 | 0.18 | -0.00 | 2009-01-05 | |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -70,000 | 0.00 | -0.00 | 2009-01-05 | |
| 124 | B01570 | 金滙證券有限公司 | 84,000 | -78,000 | 0.00 | -0.00 | 2009-01-05 | |
| 125 | B01581 | 滙富金融服務有限公司 | 1,039,000 | -85,000 | 0.02 | -0.00 | 2009-01-05 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,522,648 | -96,089 | 0.27 | -0.00 | 2009-01-05 | |
| 127 | B01668 | 耀才證券國際(香港)有限公司 | 580,000 | -112,000 | 0.01 | -0.00 | 2009-01-05 | |
| 128 | B01863 | 微投證券國際(香港)有限公司 | 0 | -118,000 | 0.00 | -0.00 | 2009-01-05 | |
| 129 | B01264 | 馬銀證券(香港)有限公司 | 4,064,000 | -130,000 | 0.09 | -0.00 | 2009-01-05 | |
| 130 | B01275 | 新富證券有限公司 | 2,922,000 | -160,000 | 0.07 | -0.00 | 2009-01-05 | |
| 131 | B01407 | 宏旺証券有限公司 | 188,000 | -180,000 | 0.00 | -0.00 | 2009-01-05 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,000 | -191,000 | 0.04 | -0.00 | 2009-01-05 | |
| 133 | B01545 | 東盛證券(經紀)有限公司 | 4,192,000 | -215,000 | 0.10 | -0.00 | 2009-01-05 | |
| 134 | B01762 | 星展唯高達香港有限公司 | 2,572,000 | -248,000 | 0.06 | -0.01 | 2009-01-05 | |
| 135 | B01413 | 京華山一證券(香港)有限公司 | 1,046,000 | -250,000 | 0.02 | -0.01 | 2009-01-05 | |
| 136 | B01086 | 光大證券投資服務（香港）有限公司 | 7,758,000 | -268,000 | 0.18 | -0.01 | 2009-01-05 | |
| 137 | B01345 | 輝立証券(香港)有限公司 | 2,743,277 | -339,000 | 0.06 | -0.01 | 2009-01-05 | |
| 138 | B01089 | 滙豐金融證券(香港)有限公司 | 12,853,000 | -362,000 | 0.30 | -0.01 | 2009-01-05 | |
| 139 | C00037 | 上海商業銀行有限公司 | 8,750,500 | -370,000 | 0.20 | -0.01 | 2009-01-05 | |
| 140 | B01565 | 國泰君安證券(香港)有限公司 | 16,002,200 | -400,000 | 0.37 | -0.01 | 2009-01-05 | |
| 141 | B01761 | 高氏兄弟証券有限公司 | 209,000 | -435,000 | 0.00 | -0.01 | 2009-01-05 | |
| 142 | B01228 | 中信証券經紀(香港)有限公司 | 8,810,000 | -499,000 | 0.20 | -0.01 | 2009-01-05 | |
| 143 | B01284 | 恒生證券有限公司 | 29,731,690 | -537,000 | 0.69 | -0.01 | 2009-01-05 | |
| 144 | B01156 | 招銀國際環球市場有限公司 | 4,685,280 | -550,000 | 0.11 | -0.01 | 2009-01-05 | |
| 145 | B01298 | 結好證券有限公司 | 320,000 | -602,000 | 0.01 | -0.01 | 2009-01-05 | |
| 146 | B01727 | 工銀亞洲証券有限公司 | 3,353,000 | -854,000 | 0.08 | -0.02 | 2009-01-05 | |
| 147 | B01842 | 交銀國際證券有限公司 | 827,000 | -1,025,000 | 0.02 | -0.02 | 2009-01-05 | |
| 148 | B01130 | 中銀國際證券有限公司 | 350,757,933 | -1,243,000 | 8.10 | -0.03 | 2009-01-05 | |
| 149 | B01373 | 恒豐證券有限公司 | 1,850,000 | -1,307,000 | 0.04 | -0.03 | 2009-01-05 | |
| 150 | B01610 | 凱基證券(香港)有限公司 | 2,425,800 | -1,349,000 | 0.06 | -0.03 | 2009-01-05 | |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 10,062,000 | -1,425,000 | 0.23 | -0.03 | 2009-01-05 | |
| 152 | C00033 | 中國銀行(香港)有限公司 | 74,530,618 | -2,839,000 | 1.72 | -0.07 | 2009-01-05 | |
| 152 | Total changed named holdings | 1,524,023,762 | 75,000 | 35.18 | 0.00 | |||
| 233 | Unchanged named holdings | 60,958,342 | 0 | 1.41 | 0.00 | |||
| 385 | Total named holdings | 1,584,982,104 | 75,000 | 36.59 | 0.00 | |||
| 167 | Unnamed Investor Participants | 7,565,000 | -73,000 | 0.17 | -0.00 | |||
| 552 | Total securities in CCASS | 1,592,547,104 | 2,000 | 36.76 | 0.00 | |||
| Securities not in CCASS | 2,739,344,995 | -2,000 | 63.24 | -0.00 | ||||
| Issued securities | 4,331,892,099 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 52,780,400 |
| Turnover | 111,426,452 |
| Average price | 2.111 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy