中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01130 | 中銀國際證券有限公司 | 21,701,000 | 9,985,000 | 5.41 | 2.49 | 2009-11-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 318,000 | 150,500 | 0.08 | 0.04 | 2009-11-17 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 125,000 | 120,000 | 0.03 | 0.03 | 2009-11-17 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 695,500 | 112,500 | 0.17 | 0.03 | 2009-11-17 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,847,000 | 90,000 | 0.46 | 0.02 | 2009-11-17 | |
| 6 | B01606 | 穎翔證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2009-11-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 398,000 | 87,000 | 0.10 | 0.02 | 2009-11-17 | |
| 8 | B01673 | 富昌證券有限公司 | 113,000 | 80,000 | 0.03 | 0.02 | 2009-11-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,395,000 | 66,000 | 0.35 | 0.02 | 2009-11-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,555,000 | 60,500 | 1.88 | 0.02 | 2009-11-17 | |
| 11 | B01831 | NERICO BROTHERS LTD | 40,500 | 40,000 | 0.01 | 0.01 | 2009-11-17 | |
| 12 | B01183 | 創興證券有限公司 | 214,500 | 40,000 | 0.05 | 0.01 | 2009-11-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 389,500 | 40,000 | 0.10 | 0.01 | 2009-11-17 | |
| 14 | B01373 | 恒豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 15 | B01280 | 永發証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 16 | B01567 | 發利證券有限公司 | 21,000 | 20,000 | 0.01 | 0.00 | 2009-11-17 | |
| 17 | B01868 | 集美證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 603,000 | 16,000 | 0.15 | 0.00 | 2009-11-17 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2009-11-17 | |
| 20 | B01457 | 億寶証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 | |
| 21 | B01119 | 時富證券有限公司 | 135,000 | 10,000 | 0.03 | 0.00 | 2009-11-17 | |
| 22 | B01700 | 滙信理財有限公司 | 21,000 | 10,000 | 0.01 | 0.00 | 2009-11-17 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 80,000 | 9,000 | 0.02 | 0.00 | 2009-11-17 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,940,500 | 3,500 | 0.48 | 0.00 | 2009-11-17 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 50,500 | 1,000 | 0.01 | 0.00 | 2009-11-17 | |
| 26 | B01275 | 新富證券有限公司 | 155,500 | 1,000 | 0.04 | 0.00 | 2009-11-17 | |
| 27 | B01584 | 致富證券有限公司 | 126,000 | -1,000 | 0.03 | -0.00 | 2009-11-17 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 59,500 | -1,000 | 0.01 | -0.00 | 2009-11-17 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 245,000 | -10,000 | 0.06 | -0.00 | 2009-11-17 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 48,500 | -10,000 | 0.01 | -0.00 | 2009-11-17 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-11-17 | |
| 32 | B01247 | 桂洪証券有限公司 | 0 | -10,500 | 0.00 | -0.00 | 2009-11-17 | |
| 33 | B01118 | 東亞證券有限公司 | 4,084,500 | -12,000 | 1.02 | -0.00 | 2009-11-17 | |
| 34 | B01676 | 大盛証券投資有限公司 | 500 | -14,000 | 0.00 | -0.00 | 2009-11-17 | |
| 35 | C00037 | 上海商業銀行有限公司 | 381,000 | -18,000 | 0.10 | -0.00 | 2009-11-17 | |
| 36 | B01691 | 大中華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-11-17 | |
| 37 | B01765 | 昌盛證券有限公司 | 20,500 | -20,000 | 0.01 | -0.00 | 2009-11-17 | |
| 38 | B01511 | 達利證券有限公司 | 177,000 | -20,000 | 0.04 | -0.00 | 2009-11-17 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 275,000 | -21,500 | 0.07 | -0.01 | 2009-11-17 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 42,500 | -23,000 | 0.01 | -0.01 | 2009-11-17 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 345,000 | -38,500 | 0.09 | -0.01 | 2009-11-17 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 91,500 | -40,000 | 0.02 | -0.01 | 2009-11-17 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 202,500 | -40,000 | 0.05 | -0.01 | 2009-11-17 | |
| 44 | C00002 | 交通銀行信託有限公司 | 471,000 | -45,000 | 0.12 | -0.01 | 2009-11-17 | |
| 45 | B01607 | 興業金融證券有限公司 | 17,000 | -45,000 | 0.00 | -0.01 | 2009-11-17 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 59,000 | -48,000 | 0.01 | -0.01 | 2009-11-17 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 99,500 | -50,000 | 0.02 | -0.01 | 2009-11-17 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 9,674,000 | -69,000 | 2.41 | -0.02 | 2009-11-17 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 578,500 | -70,000 | 0.14 | -0.02 | 2009-11-17 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2009-11-17 | |
| 51 | B01284 | 恒生證券有限公司 | 2,876,500 | -102,500 | 0.72 | -0.03 | 2009-11-17 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 11,735,500 | -115,000 | 2.93 | -0.03 | 2009-11-17 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 266,000 | -122,000 | 0.07 | -0.03 | 2009-11-17 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 11,914,500 | -385,000 | 2.97 | -0.10 | 2009-11-17 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 4,696,825 | -3,213,000 | 1.17 | -0.80 | 2009-11-17 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,070,975 | -6,421,000 | 9.24 | -1.60 | 2009-11-17 | |
| 56 | Total changed named holdings | 123,554,800 | 41,000 | 30.81 | 0.01 | |||
| 124 | Unchanged named holdings | 61,928,337 | 0 | 15.44 | 0.00 | |||
| 180 | Total named holdings | 185,483,137 | 41,000 | 46.25 | 0.00 | |||
| 26 | Unnamed Investor Participants | 174,000 | -40,000 | 0.04 | -0.01 | |||
| 206 | Total securities in CCASS | 185,657,137 | 1,000 | 46.29 | 0.00 | |||
| Securities not in CCASS | 215,386,863 | -1,000 | 53.71 | -0.00 | ||||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 13,464,500 |
| Turnover | 27,699,005 |
| Average price | 2.057 |
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