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 2009-06-23 to 2009-06-24
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 | 510,357,984 | 1,380,920 | 11.77 | 0.03 | 2009-06-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,483,797 | 571,000 | 0.54 | 0.01 | 2009-06-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,732,618 | 551,000 | 1.47 | 0.01 | 2009-06-24 | |
| 4 | B01527 | 溢勝證券亞洲有限公司 | 2,000,000 | 500,000 | 0.05 | 0.01 | 2009-06-24 | |
| 5 | B01169 | 大眾金融証券有限公司 | 610,000 | 322,000 | 0.01 | 0.01 | 2009-06-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 17,529,838 | 291,757 | 0.40 | 0.01 | 2009-06-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,871,000 | 215,000 | 0.11 | 0.00 | 2009-06-24 | |
| 8 | B01284 | 恒生證券有限公司 | 26,506,190 | 173,000 | 0.61 | 0.00 | 2009-06-24 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,168,000 | 155,000 | 0.05 | 0.00 | 2009-06-24 | |
| 10 | B01853 | 民銀證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2009-06-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,462,000 | 103,000 | 0.06 | 0.00 | 2009-06-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 358,662,376 | 98,000 | 8.27 | 0.00 | 2009-06-24 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 12,602,000 | 90,000 | 0.29 | 0.00 | 2009-06-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,450,280 | 89,000 | 0.10 | 0.00 | 2009-06-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 576,000 | 64,000 | 0.01 | 0.00 | 2009-06-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,858,800 | 48,000 | 0.07 | 0.00 | 2009-06-24 | |
| 17 | B01118 | 東亞證券有限公司 | 3,620,000 | 45,000 | 0.08 | 0.00 | 2009-06-24 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,267,000 | 42,000 | 0.05 | 0.00 | 2009-06-24 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,251,000 | 38,000 | 0.17 | 0.00 | 2009-06-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,757,880 | 32,880 | 0.06 | 0.00 | 2009-06-24 | |
| 21 | B01492 | 金華持股有限公司 | 461,000 | 31,000 | 0.01 | 0.00 | 2009-06-24 | |
| 22 | B01438 | 金利豐證券有限公司 | 92,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,603,000 | 27,000 | 0.08 | 0.00 | 2009-06-24 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 237,000 | 26,000 | 0.01 | 0.00 | 2009-06-24 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 16,652,600 | 25,000 | 0.38 | 0.00 | 2009-06-24 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 9,844,000 | 22,000 | 0.23 | 0.00 | 2009-06-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 522,000 | 21,000 | 0.01 | 0.00 | 2009-06-24 | |
| 28 | B01457 | 億寶証券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 193,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 | |
| 30 | B01606 | 穎翔證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 | |
| 31 | B01740 | 贏證券有限公司 | 1,123,000 | 20,000 | 0.03 | 0.00 | 2009-06-24 | |
| 32 | B01523 | 長雄證券有限公司 | 81,000 | 17,000 | 0.00 | 0.00 | 2009-06-24 | |
| 33 | B01590 | 盈透證券香港有限公司 | 27,000 | 14,000 | 0.00 | 0.00 | 2009-06-24 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 819,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 | |
| 35 | B01289 | 南華證券投資有限公司 | 1,367,000 | 10,000 | 0.03 | 0.00 | 2009-06-24 | |
| 36 | B01343 | 展兆投資有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 | |
| 37 | B01373 | 恒豐證券有限公司 | 645,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 | |
| 38 | B01338 | 英皇證券有限公司 | 777,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 | |
| 39 | B01799 | 萬光證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 | |
| 40 | B01551 | 越秀証券有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,279,500 | 8,000 | 0.17 | 0.00 | 2009-06-24 | |
| 42 | B01726 | 中和證劵國際有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2009-06-24 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 165,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 | |
| 44 | B01700 | 滙信理財有限公司 | 232,000 | 5,000 | 0.01 | 0.00 | 2009-06-24 | |
| 45 | B01581 | 滙富金融服務有限公司 | 1,258,000 | 5,000 | 0.03 | 0.00 | 2009-06-24 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 115,000 | 4,000 | 0.00 | 0.00 | 2009-06-24 | |
| 47 | B01842 | 交銀國際證券有限公司 | 725,000 | 3,000 | 0.02 | 0.00 | 2009-06-24 | |
| 48 | B01633 | 名匯證券有限公司 | 46,000 | 3,000 | 0.00 | 0.00 | 2009-06-24 | |
| 49 | B01258 | 中方証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 | |
| 50 | B01150 | 奧凡特顧問有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 227,000 | 2,000 | 0.01 | 0.00 | 2009-06-24 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 5,787,000 | 1,000 | 0.13 | 0.00 | 2009-06-24 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 | |
| 54 | B01831 | NERICO BROTHERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 55 | B01802 | 泓福證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 56 | B01818 | 一通投資者有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 | |
| 57 | B01183 | 創興證券有限公司 | 2,594,000 | -2,000 | 0.06 | -0.00 | 2009-06-24 | |
| 58 | B01547 | 國興証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 772,000 | -3,000 | 0.02 | -0.00 | 2009-06-24 | |
| 60 | B01469 | 嘉信証券有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 | |
| 61 | B01695 | 大新證券有限公司 | 987,000 | -4,000 | 0.02 | -0.00 | 2009-06-24 | |
| 62 | B01329 | 昌萬年有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 | |
| 63 | B01733 | 大華證券(香港)有限公司 | 5,000 | -7,000 | 0.00 | -0.00 | 2009-06-24 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -7,000 | 0.00 | -0.00 | 2009-06-24 | |
| 65 | B01685 | 同舟證券(香港)有限公司 | 35,000 | -8,000 | 0.00 | -0.00 | 2009-06-24 | |
| 66 | B01077 | 麥格理資本股份有限公司 | 903,434 | -9,000 | 0.02 | -0.00 | 2009-06-24 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,087,000 | -10,000 | 0.05 | -0.00 | 2009-06-24 | |
| 68 | B01423 | 信誠證券有限公司 | 327,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 | |
| 69 | B01784 | 富業證券投資有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 | |
| 70 | B01356 | 滙業證券有限公司 | 219,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 | |
| 71 | B01522 | 莊氏投資有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 | |
| 72 | B01585 | 華誠證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 | |
| 73 | C00048 | 集友銀行有限公司 | 5,547,000 | -14,000 | 0.13 | -0.00 | 2009-06-24 | |
| 74 | B01119 | 時富證券有限公司 | 1,440,000 | -15,000 | 0.03 | -0.00 | 2009-06-24 | |
| 75 | B01413 | 京華山一證券(香港)有限公司 | 1,220,000 | -18,000 | 0.03 | -0.00 | 2009-06-24 | |
| 76 | B01385 | 海富證券有限公司 | 141,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 | |
| 77 | B01607 | 興業金融證券有限公司 | 71,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 | |
| 78 | B01152 | 裕安證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 | |
| 79 | B01123 | 興旺證劵有限公司 | 486,000 | -21,000 | 0.01 | -0.00 | 2009-06-24 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 7,341,000 | -23,000 | 0.17 | -0.00 | 2009-06-24 | |
| 81 | B01777 | 大和資本市場香港有限公司 | 4,675,000 | -29,000 | 0.11 | -0.00 | 2009-06-24 | |
| 82 | B01584 | 致富證券有限公司 | 823,000 | -30,000 | 0.02 | -0.00 | 2009-06-24 | |
| 83 | B01137 | 周生生證劵有限公司 | 434,000 | -34,000 | 0.01 | -0.00 | 2009-06-24 | |
| 84 | B01416 | 滙盈證券有限公司 | 768,000 | -35,000 | 0.02 | -0.00 | 2009-06-24 | |
| 85 | B01115 | 申萬宏源證券(香港)有限公司 | 2,183,000 | -38,000 | 0.05 | -0.00 | 2009-06-24 | |
| 86 | B01686 | 第一上海證券有限公司 | 1,421,000 | -38,000 | 0.03 | -0.00 | 2009-06-24 | |
| 87 | B01848 | 國泰證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-06-24 | |
| 88 | B01765 | 昌盛證券有限公司 | 1,123,000 | -50,000 | 0.03 | -0.00 | 2009-06-24 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 2,489,000 | -70,000 | 0.06 | -0.00 | 2009-06-24 | |
| 90 | B01148 | 招商證券(香港)有限公司 | 2,570,000 | -71,000 | 0.06 | -0.00 | 2009-06-24 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 1,136,800 | -97,000 | 0.03 | -0.00 | 2009-06-24 | |
| 92 | B01761 | 高氏兄弟証券有限公司 | 108,000 | -100,000 | 0.00 | -0.00 | 2009-06-24 | |
| 93 | B01228 | 中信証券經紀(香港)有限公司 | 10,486,000 | -119,000 | 0.24 | -0.00 | 2009-06-24 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042,117 | -130,000 | 0.25 | -0.00 | 2009-06-24 | |
| 95 | B01345 | 輝立証券(香港)有限公司 | 2,688,277 | -203,000 | 0.06 | -0.00 | 2009-06-24 | |
| 96 | B01184 | 華富建業證券有限公司 | 76,000 | -250,000 | 0.00 | -0.01 | 2009-06-24 | |
| 97 | B01376 | 大眾証券有限公司 | 699,000 | -322,000 | 0.02 | -0.01 | 2009-06-24 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,000 | -1,495,757 | 0.16 | -0.03 | 2009-06-24 | |
| 99 | C00039 | 渣打銀行(香港)有限公司 | 231,287,969 | -1,904,800 | 5.33 | -0.04 | 2009-06-24 | |
| 99 | Total changed named holdings | 1,407,135,460 | 10,000 | 32.46 | 0.00 | |||
| 284 | Unchanged named holdings | 179,713,844 | 0 | 4.15 | 0.00 | |||
| 383 | Total named holdings | 1,586,849,304 | 10,000 | 36.60 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,464,000 | -10,000 | 0.10 | -0.00 | |||
| 535 | Total securities in CCASS | 1,591,313,304 | 0 | 36.71 | 0.00 | |||
| Securities not in CCASS | 2,743,991,395 | 0 | 63.29 | 0.00 | ||||
| Issued securities | 4,335,304,699 | 0 | 100.00 | 0.00 | 23-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 8,567,000 |
| Turnover | 43,278,280 |
| Average price | 5.052 |
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