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 2009-01-06 to 2009-01-07
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 | 517,584,041 | 1,345,886 | 11.95 | 0.03 | 2009-01-07 | |
| 2 | C00010 | 花旗銀行 | 59,795,212 | 1,003,399 | 1.38 | 0.02 | 2009-01-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,668,000 | 957,000 | 0.20 | 0.02 | 2009-01-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 199,057,510 | 806,600 | 4.60 | 0.02 | 2009-01-07 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 10,233,000 | 461,000 | 0.24 | 0.01 | 2009-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,462,816 | 381,500 | 1.42 | 0.01 | 2009-01-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,889,277 | 309,000 | 0.09 | 0.01 | 2009-01-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 13,277,000 | 284,000 | 0.31 | 0.01 | 2009-01-07 | |
| 9 | B01423 | 信誠證券有限公司 | 670,000 | 175,000 | 0.02 | 0.00 | 2009-01-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,294,000 | 174,000 | 0.05 | 0.00 | 2009-01-07 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 3,848,000 | 137,000 | 0.09 | 0.00 | 2009-01-07 | |
| 12 | B01183 | 創興證券有限公司 | 2,812,000 | 105,000 | 0.06 | 0.00 | 2009-01-07 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,600,000 | 100,000 | 0.06 | 0.00 | 2009-01-07 | |
| 14 | B01220 | 永安祥証劵有限公司 | 314,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 | |
| 15 | B01298 | 結好證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,133,000 | 91,000 | 0.03 | 0.00 | 2009-01-07 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 207,000 | 88,000 | 0.00 | 0.00 | 2009-01-07 | |
| 18 | B01425 | 偉富證劵有限公司 | 300,000 | 70,000 | 0.01 | 0.00 | 2009-01-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 15,864,200 | 68,000 | 0.37 | 0.00 | 2009-01-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,594,280 | 66,000 | 0.11 | 0.00 | 2009-01-07 | |
| 21 | B01421 | 環一證券有限公司 | 409,000 | 60,000 | 0.01 | 0.00 | 2009-01-07 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 211,000 | 52,000 | 0.00 | 0.00 | 2009-01-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 88,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 193,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 25 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,073,064 | 47,000 | 0.02 | 0.00 | 2009-01-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,629,000 | 40,000 | 0.13 | 0.00 | 2009-01-07 | |
| 27 | B01818 | 一通投資者有限公司 | 55,000 | 39,000 | 0.00 | 0.00 | 2009-01-07 | |
| 28 | B01741 | 佳富達證券有限公司 | 144,000 | 36,000 | 0.00 | 0.00 | 2009-01-07 | |
| 29 | B01649 | 信達國際證券有限公司 | 374,000 | 36,000 | 0.01 | 0.00 | 2009-01-07 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 11,176,000 | 31,000 | 0.26 | 0.00 | 2009-01-07 | |
| 31 | B01673 | 富昌證券有限公司 | 641,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 32 | B01362 | 祖達股票行有限公司 | 93,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 28,000 | 0.00 | 0.00 | 2009-01-07 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,526,800 | 25,000 | 0.06 | 0.00 | 2009-01-07 | |
| 35 | B01181 | 復星國際證券有限公司 | 255,000 | 25,000 | 0.01 | 0.00 | 2009-01-07 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 37 | B01252 | 協聯證劵有限公司 | 317,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 38 | B01289 | 南華證券投資有限公司 | 2,667,000 | 20,000 | 0.06 | 0.00 | 2009-01-07 | |
| 39 | B01343 | 展兆投資有限公司 | 234,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 40 | B01173 | 日發證券有限公司 | 166,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 41 | B01659 | 滿好證券有限公司 | 979,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 | |
| 42 | B01698 | 聯成證券有限公司 | 174,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 43 | B01725 | 高富金融有限公司 | 396,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 44 | B01464 | 派杰亞洲証券有限公司 | 217,000 | 18,000 | 0.01 | 0.00 | 2009-01-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 354,000 | 16,000 | 0.01 | 0.00 | 2009-01-07 | |
| 46 | B01584 | 致富證券有限公司 | 1,133,000 | 15,000 | 0.03 | 0.00 | 2009-01-07 | |
| 47 | B01633 | 名匯證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 48 | B01169 | 大眾金融証券有限公司 | 296,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 49 | B01569 | 太平行證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 91,816 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 51 | B01338 | 英皇證券有限公司 | 245,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 52 | B01585 | 華誠證券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 53 | B01740 | 贏證券有限公司 | 1,427,000 | 10,000 | 0.03 | 0.00 | 2009-01-07 | |
| 54 | B01260 | 林達証券有限公司 | 153,000 | 9,000 | 0.00 | 0.00 | 2009-01-07 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 161,000 | 5,000 | 0.00 | 0.00 | 2009-01-07 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 214,000 | 1,000 | 0.00 | 0.00 | 2009-01-07 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 1,210,615 | 615 | 0.03 | 0.00 | 2009-01-07 | |
| 58 | B01547 | 國興証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2009-01-07 | |
| 59 | B01258 | 中方証券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 | |
| 60 | B01445 | 勝利證券有限公司 | 123,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 | |
| 61 | B01469 | 嘉信証券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2009-01-07 | |
| 62 | B01217 | 太平証券(香港)有限公司 | 243,000 | -5,000 | 0.01 | -0.00 | 2009-01-07 | |
| 63 | B01373 | 恒豐證券有限公司 | 1,825,000 | -5,000 | 0.04 | -0.00 | 2009-01-07 | |
| 64 | B01570 | 金滙證券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2009-01-07 | |
| 65 | B01158 | 堅固証劵有限公司 | 113,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 66 | B01543 | 廣發行証券有限公司 | 239,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 67 | B01144 | 德豐証劵投資有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 68 | B01566 | 新同得有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 2,633,000 | -10,000 | 0.06 | -0.00 | 2009-01-07 | |
| 70 | B01700 | 滙信理財有限公司 | 532,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 71 | B01356 | 滙業證券有限公司 | 119,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 72 | B01240 | 秦志遠証券有限公司 | 316,279 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 73 | B01712 | 華生證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 74 | B01514 | 高信證券有限公司 | 173,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 75 | B01470 | 鴻昇證券有限公司 | 179,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 76 | B01695 | 大新證券有限公司 | 1,222,000 | -11,000 | 0.03 | -0.00 | 2009-01-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,118,648 | -16,000 | 0.28 | -0.00 | 2009-01-07 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 3,315,000 | -16,000 | 0.08 | -0.00 | 2009-01-07 | |
| 79 | B01765 | 昌盛證券有限公司 | 525,000 | -18,000 | 0.01 | -0.00 | 2009-01-07 | |
| 80 | B01545 | 東盛證券(經紀)有限公司 | 4,324,000 | -18,000 | 0.10 | -0.00 | 2009-01-07 | |
| 81 | B01209 | 茂宸證券有限公司 | 590,000 | -18,000 | 0.01 | -0.00 | 2009-01-07 | |
| 82 | B01133 | 加皇投資理財有限公司 | 313,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 | |
| 83 | B01722 | 卓越證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 84 | B01605 | 國投證券國際金融控股有限公司 | 99,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 85 | B01437 | 國順證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 86 | B01777 | 大和資本市場香港有限公司 | 5,381,000 | -20,000 | 0.12 | -0.00 | 2009-01-07 | |
| 87 | B01275 | 新富證券有限公司 | 2,892,000 | -20,000 | 0.07 | -0.00 | 2009-01-07 | |
| 88 | B01768 | 榮通證券有限公司 | 65,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 89 | B01832 | 瑞穗證券亞洲有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 90 | B01230 | 高裕證券有限公司 | 156,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 91 | B01119 | 時富證券有限公司 | 1,191,000 | -22,000 | 0.03 | -0.00 | 2009-01-07 | |
| 92 | B01430 | 花旗環球金融亞洲有限公司 | 1,793,369 | -22,000 | 0.04 | -0.00 | 2009-01-07 | |
| 93 | B01267 | 永富證券有限公司 | 219,000 | -23,000 | 0.01 | -0.00 | 2009-01-07 | |
| 94 | B01137 | 周生生證劵有限公司 | 528,000 | -25,000 | 0.01 | -0.00 | 2009-01-07 | |
| 95 | B01669 | 第一證券(香港)有限公司 | 75,000 | -25,000 | 0.00 | -0.00 | 2009-01-07 | |
| 96 | B01826 | 廣發証券(香港)經紀有限公司 | 59,000 | -26,000 | 0.00 | -0.00 | 2009-01-07 | |
| 97 | B01389 | 中融平和證券有限公司 | 134,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 98 | B01407 | 宏旺証券有限公司 | 138,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 99 | B01198 | 步基證券有限公司 | 124,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 100 | C00041 | 華僑銀行 (香港) 有限公司 | 4,879,000 | -38,000 | 0.11 | -0.00 | 2009-01-07 | |
| 101 | B01842 | 交銀國際證券有限公司 | 782,000 | -40,000 | 0.02 | -0.00 | 2009-01-07 | |
| 102 | B01606 | 穎翔證券有限公司 | 35,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 103 | B01320 | 聯發証劵有限公司 | 122,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 104 | B01272 | 富銀證券(香港)有限公司 | 1,734,000 | -43,000 | 0.04 | -0.00 | 2009-01-07 | |
| 105 | B01738 | 東航國際金融(香港)有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 | |
| 106 | B01567 | 發利證券有限公司 | 201,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 | |
| 107 | B01579 | 金杏資本(香港)有限公司 | 25,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 | |
| 108 | B01523 | 長雄證券有限公司 | 34,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 | |
| 109 | B01413 | 京華山一證券(香港)有限公司 | 991,000 | -55,000 | 0.02 | -0.00 | 2009-01-07 | |
| 110 | B01355 | 中國光大證券(香港)有限公司 | 1,207,000 | -64,000 | 0.03 | -0.00 | 2009-01-07 | |
| 111 | B01416 | 滙盈證券有限公司 | 1,362,000 | -69,000 | 0.03 | -0.00 | 2009-01-07 | |
| 112 | C00048 | 集友銀行有限公司 | 4,918,000 | -70,000 | 0.11 | -0.00 | 2009-01-07 | |
| 113 | B01118 | 東亞證券有限公司 | 7,072,000 | -73,000 | 0.16 | -0.00 | 2009-01-07 | |
| 114 | B01353 | 大華繼顯(香港)有限公司 | 8,597,000 | -76,000 | 0.20 | -0.00 | 2009-01-07 | |
| 115 | B01546 | 和豐證券有限公司 | 121,000 | -80,000 | 0.00 | -0.00 | 2009-01-07 | |
| 116 | C00071 | ING BANK N.V. | 1,301,000 | -98,000 | 0.03 | -0.00 | 2009-01-07 | |
| 117 | C00037 | 上海商業銀行有限公司 | 8,545,500 | -98,000 | 0.20 | -0.00 | 2009-01-07 | |
| 118 | B01130 | 中銀國際證券有限公司 | 350,719,933 | -121,000 | 8.10 | -0.00 | 2009-01-07 | |
| 119 | B01668 | 耀才證券國際(香港)有限公司 | 422,000 | -134,000 | 0.01 | -0.00 | 2009-01-07 | |
| 120 | B01228 | 中信証券經紀(香港)有限公司 | 8,642,000 | -174,000 | 0.20 | -0.00 | 2009-01-07 | |
| 121 | B01284 | 恒生證券有限公司 | 29,317,690 | -205,000 | 0.68 | -0.00 | 2009-01-07 | |
| 122 | B01143 | 海通國際證券有限公司 | 5,127,000 | -245,000 | 0.12 | -0.01 | 2009-01-07 | |
| 123 | B01686 | 第一上海證券有限公司 | 638,000 | -280,000 | 0.01 | -0.01 | 2009-01-07 | |
| 124 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 815,000 | -290,000 | 0.02 | -0.01 | 2009-01-07 | |
| 125 | B01785 | 博大證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-01-07 | |
| 126 | B01323 | 德意志證券亞洲有限公司 | 4,735,432 | -387,000 | 0.11 | -0.01 | 2009-01-07 | |
| 127 | B01458 | 益高證券有限公司 | 30,000 | -395,000 | 0.00 | -0.01 | 2009-01-07 | |
| 128 | C00028 | 南洋商業銀行有限公司 | 6,797,000 | -413,000 | 0.16 | -0.01 | 2009-01-07 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | -420,000 | 0.01 | -0.01 | 2009-01-07 | |
| 130 | C00033 | 中國銀行(香港)有限公司 | 70,453,618 | -2,834,000 | 1.63 | -0.07 | 2009-01-07 | |
| 130 | Total changed named holdings | 1,504,683,100 | -235,000 | 34.74 | -0.01 | |||
| 255 | Unchanged named holdings | 80,074,004 | 0 | 1.85 | 0.00 | |||
| 385 | Total named holdings | 1,584,757,104 | -235,000 | 36.58 | 0.00 | |||
| 168 | Unnamed Investor Participants | 7,790,000 | 235,000 | 0.18 | 0.01 | |||
| 553 | Total securities in CCASS | 1,592,547,104 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 2,739,344,995 | 0 | 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.
| Trading date | 2009-01-05 |
| Volume | 18,746,000 |
| Turnover | 45,471,180 |
| Average price | 2.426 |
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