C&D Newin Paper & Pulp Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00033 | 中國銀行(香港)有限公司 | 33,064,666 | 1,358,000 | 2.90 | 0.12 | 2011-01-25 | |
| 2 | B01664 | 路華證券有限公司 | 5,570,000 | 530,000 | 0.49 | 0.05 | 2011-01-25 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 14,178,086 | 350,000 | 1.24 | 0.03 | 2011-01-25 | |
| 4 | B01118 | 東亞證券有限公司 | 3,216,666 | 280,000 | 0.28 | 0.02 | 2011-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,291,839 | 264,000 | 66.63 | 0.02 | 2011-01-25 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,446,664 | 206,000 | 0.39 | 0.02 | 2011-01-25 | |
| 7 | B01289 | 南華證券投資有限公司 | 758,000 | 200,000 | 0.07 | 0.02 | 2011-01-25 | |
| 8 | B01230 | 高裕證券有限公司 | 1,300,000 | 200,000 | 0.11 | 0.02 | 2011-01-25 | |
| 9 | B01423 | 信誠證券有限公司 | 1,584,000 | 190,000 | 0.14 | 0.02 | 2011-01-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 422,000 | 172,000 | 0.04 | 0.02 | 2011-01-25 | |
| 11 | B01564 | 農銀國際證券有限公司 | 170,000 | 150,000 | 0.01 | 0.01 | 2011-01-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 680,000 | 140,000 | 0.06 | 0.01 | 2011-01-25 | |
| 13 | B01340 | 利興股票有限公司 | 653,886 | 130,000 | 0.06 | 0.01 | 2011-01-25 | |
| 14 | B01633 | 名匯證券有限公司 | 900,000 | 100,000 | 0.08 | 0.01 | 2011-01-25 | |
| 15 | C00048 | 集友銀行有限公司 | 2,014,000 | 100,000 | 0.18 | 0.01 | 2011-01-25 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,033,474 | 92,000 | 0.27 | 0.01 | 2011-01-25 | |
| 17 | B01275 | 新富證券有限公司 | 768,000 | 80,000 | 0.07 | 0.01 | 2011-01-25 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 68,000 | 68,000 | 0.01 | 0.01 | 2011-01-25 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 852,000 | 64,000 | 0.07 | 0.01 | 2011-01-25 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,756,000 | 60,000 | 0.24 | 0.01 | 2011-01-25 | |
| 21 | B01614 | 中港金融資產管理有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 22 | B01356 | 滙業證券有限公司 | 248,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 23 | B01460 | 百裕證券有限公司 | 216,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 508,000 | 50,000 | 0.04 | 0.00 | 2011-01-25 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,194,000 | 42,000 | 0.28 | 0.00 | 2011-01-25 | |
| 26 | B01581 | 滙富金融服務有限公司 | 33,316,000 | 40,000 | 2.92 | 0.00 | 2011-01-25 | |
| 27 | B01252 | 協聯證劵有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2011-01-25 | |
| 28 | B01181 | 復星國際證券有限公司 | 294,000 | 30,000 | 0.03 | 0.00 | 2011-01-25 | |
| 29 | B01814 | 立橋證券有限公司 | 290,000 | 30,000 | 0.03 | 0.00 | 2011-01-25 | |
| 30 | B01700 | 滙信理財有限公司 | 340,000 | 22,000 | 0.03 | 0.00 | 2011-01-25 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 528,000 | 20,000 | 0.05 | 0.00 | 2011-01-25 | |
| 32 | B01443 | 英華證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 33 | B01585 | 華誠證券有限公司 | 198,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2011-01-25 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,754,000 | -10,000 | 0.15 | -0.00 | 2011-01-25 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 378,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 468,000 | -12,000 | 0.04 | -0.00 | 2011-01-25 | |
| 38 | B01695 | 大新證券有限公司 | 442,000 | -14,000 | 0.04 | -0.00 | 2011-01-25 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 4,172,000 | -14,000 | 0.37 | -0.00 | 2011-01-25 | |
| 40 | B01438 | 金利豐證券有限公司 | 312,000 | -14,000 | 0.03 | -0.00 | 2011-01-25 | |
| 41 | C00002 | 交通銀行信託有限公司 | 4,390,000 | -16,000 | 0.38 | -0.00 | 2011-01-25 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 916,000 | -16,000 | 0.08 | -0.00 | 2011-01-25 | |
| 43 | B01209 | 茂宸證券有限公司 | 166,000 | -16,000 | 0.01 | -0.00 | 2011-01-25 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-25 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2011-01-25 | |
| 46 | B01183 | 創興證券有限公司 | 5,044,056 | -36,000 | 0.44 | -0.00 | 2011-01-25 | |
| 47 | B01590 | 盈透證券香港有限公司 | 8,000 | -36,000 | 0.00 | -0.00 | 2011-01-25 | |
| 48 | B01866 | 工銀國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-01-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -46,000 | 0.02 | -0.00 | 2011-01-25 | |
| 50 | B01818 | 一通投資者有限公司 | 116,000 | -46,000 | 0.01 | -0.00 | 2011-01-25 | |
| 51 | B01680 | 實德證券有限公司 | 258,000 | -56,000 | 0.02 | -0.00 | 2011-01-25 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 2,148,000 | -78,000 | 0.19 | -0.01 | 2011-01-25 | |
| 53 | B01638 | 金力証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2011-01-25 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 1,082,000 | -100,000 | 0.09 | -0.01 | 2011-01-25 | |
| 55 | B01130 | 中銀國際證券有限公司 | 2,858,000 | -116,000 | 0.25 | -0.01 | 2011-01-25 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 766,000 | -120,000 | 0.07 | -0.01 | 2011-01-25 | |
| 57 | B01606 | 穎翔證券有限公司 | 6,000 | -140,000 | 0.00 | -0.01 | 2011-01-25 | |
| 58 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2011-01-25 | |
| 59 | B01141 | 廣利証券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2011-01-25 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 4,204,000 | -336,000 | 0.37 | -0.03 | 2011-01-25 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,132,000 | -342,000 | 0.10 | -0.03 | 2011-01-25 | |
| 62 | B01143 | 海通國際證券有限公司 | 1,782,000 | -356,000 | 0.16 | -0.03 | 2011-01-25 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 214,000 | -470,000 | 0.02 | -0.04 | 2011-01-25 | |
| 64 | B01284 | 恒生證券有限公司 | 14,897,334 | -788,000 | 1.31 | -0.07 | 2011-01-25 | |
| 65 | B01184 | 華富建業證券有限公司 | 958,000 | -1,388,000 | 0.08 | -0.12 | 2011-01-25 | |
| 65 | Total changed named holdings | 925,168,671 | 0 | 81.08 | 0.00 | |||
| 151 | Unchanged named holdings | 80,727,074 | 0 | 7.07 | 0.00 | |||
| 216 | Total named holdings | 1,005,895,745 | 0 | 88.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,896,000 | 0 | 0.17 | 0.00 | |||
| 228 | Total securities in CCASS | 1,007,791,745 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 133,284,082 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 20-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 7,110,000 |
| Turnover | 4,699,520 |
| Average price | 0.661 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy