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 2011-04-01 to 2011-04-04
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 | C00039 | 渣打銀行(香港)有限公司 | 237,223,475 | 1,349,000 | 5.09 | 0.03 | 2011-04-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,646,584 | 1,277,305 | 0.08 | 0.03 | 2011-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,667,727 | 990,092 | 16.87 | 0.02 | 2011-04-04 | |
| 4 | C00010 | 花旗銀行 | 92,385,623 | 143,500 | 1.98 | 0.00 | 2011-04-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,835,126 | 110,702 | 0.64 | 0.00 | 2011-04-04 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 151,343 | 64,000 | 0.00 | 0.00 | 2011-04-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 10,794,000 | 50,000 | 0.23 | 0.00 | 2011-04-04 | |
| 8 | B01839 | 荷合證券香港有限公司 | 12,988,400 | 50,000 | 0.28 | 0.00 | 2011-04-04 | |
| 9 | B01605 | 國投證券國際金融控股有限公司 | 111,000 | 30,000 | 0.00 | 0.00 | 2011-04-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,603,473 | 14,000 | 0.03 | 0.00 | 2011-04-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,363,800 | 12,000 | 0.05 | 0.00 | 2011-04-04 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 | |
| 14 | B01407 | 宏旺証券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 | |
| 15 | B01607 | 興業金融證券有限公司 | 538,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 | |
| 16 | B01275 | 新富證券有限公司 | 1,475,000 | 3,000 | 0.03 | 0.00 | 2011-04-04 | |
| 17 | B01563 | 信控國際證券有限公司 | 270,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,057,327 | 2,000 | 0.04 | 0.00 | 2011-04-04 | |
| 19 | B01739 | 眾利股票有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,219,000 | 1,000 | 0.05 | 0.00 | 2011-04-04 | |
| 21 | B01543 | 廣發行証券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 22 | B01443 | 英華證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 23 | B01818 | 一通投資者有限公司 | 167,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 24 | B01673 | 富昌證券有限公司 | 311,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,651,000 | -2,000 | 0.04 | -0.00 | 2011-04-04 | |
| 26 | B01659 | 滿好證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 269,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 28 | B01470 | 鴻昇證券有限公司 | 244,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 29 | B01298 | 結好證券有限公司 | 330,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,733,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 386,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 32 | B01588 | 利星行證券有限公司 | 65,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 33 | B01753 | 富強證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 35 | B01209 | 茂宸證券有限公司 | 627,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 313,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,098,000 | -6,000 | 0.07 | -0.00 | 2011-04-04 | |
| 38 | B01416 | 滙盈證券有限公司 | 670,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 4,750,000 | -8,000 | 0.10 | -0.00 | 2011-04-04 | |
| 40 | B01423 | 信誠證券有限公司 | 349,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 41 | B01183 | 創興證券有限公司 | 2,986,000 | -10,000 | 0.06 | -0.00 | 2011-04-04 | |
| 42 | B01137 | 周生生證劵有限公司 | 587,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 2,039,000 | -10,000 | 0.04 | -0.00 | 2011-04-04 | |
| 44 | B01509 | 益群證券有限公司 | 101,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 45 | B01438 | 金利豐證券有限公司 | 272,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 871,000 | -13,000 | 0.02 | -0.00 | 2011-04-04 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,418,000 | -13,000 | 0.03 | -0.00 | 2011-04-04 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 941,275 | -14,000 | 0.02 | -0.00 | 2011-04-04 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,562,000 | -15,000 | 0.03 | -0.00 | 2011-04-04 | |
| 50 | B01695 | 大新證券有限公司 | 1,275,000 | -18,000 | 0.03 | -0.00 | 2011-04-04 | |
| 51 | C00002 | 交通銀行信託有限公司 | 6,477,000 | -19,000 | 0.14 | -0.00 | 2011-04-04 | |
| 52 | B01138 | 中信里昂證券有限公司 | 167,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 | |
| 53 | B01119 | 時富證券有限公司 | 844,000 | -20,000 | 0.02 | -0.00 | 2011-04-04 | |
| 54 | C00003 | 東亞銀行有限公司 | 1,663,000 | -20,000 | 0.04 | -0.00 | 2011-04-04 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 246,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 56 | B01289 | 南華證券投資有限公司 | 1,104,000 | -26,000 | 0.02 | -0.00 | 2011-04-04 | |
| 57 | C00093 | BNP PARIBAS | 29,186,865 | -30,000 | 0.63 | -0.00 | 2011-04-04 | |
| 58 | B01118 | 東亞證券有限公司 | 4,537,000 | -30,000 | 0.10 | -0.00 | 2011-04-04 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 1,210,000 | -32,000 | 0.03 | -0.00 | 2011-04-04 | |
| 60 | C00037 | 上海商業銀行有限公司 | 9,681,500 | -42,000 | 0.21 | -0.00 | 2011-04-04 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,573,000 | -43,000 | 0.08 | -0.00 | 2011-04-04 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 3,675,000 | -47,000 | 0.08 | -0.00 | 2011-04-04 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 4,532,280 | -51,000 | 0.10 | -0.00 | 2011-04-04 | |
| 64 | C00048 | 集友銀行有限公司 | 4,651,000 | -53,000 | 0.10 | -0.00 | 2011-04-04 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,396,000 | -59,000 | 0.03 | -0.00 | 2011-04-04 | |
| 66 | B01472 | 志昇証券有限公司 | 189,000 | -60,000 | 0.00 | -0.00 | 2011-04-04 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 5,032,880 | -62,000 | 0.11 | -0.00 | 2011-04-04 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 5,200,400 | -64,000 | 0.11 | -0.00 | 2011-04-04 | |
| 69 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,081,000 | -75,000 | 0.02 | -0.00 | 2011-04-04 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 21,344,420 | -80,000 | 0.46 | -0.00 | 2011-04-04 | |
| 71 | B01343 | 展兆投資有限公司 | 54,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 | |
| 72 | B01130 | 中銀國際證券有限公司 | 388,492,039 | -160,000 | 8.33 | -0.00 | 2011-04-04 | |
| 73 | B01121 | 法國興業證券(香港)有限公司 | 1,401,396 | -284,000 | 0.03 | -0.01 | 2011-04-04 | |
| 74 | B01284 | 恒生證券有限公司 | 27,957,190 | -333,000 | 0.60 | -0.01 | 2011-04-04 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,000 | -543,599 | 0.02 | -0.01 | 2011-04-04 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,812,000 | -798,000 | 0.15 | -0.02 | 2011-04-04 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 72,013,094 | -815,000 | 1.54 | -0.02 | 2011-04-04 | |
| 77 | Total changed named holdings | 1,815,383,217 | 30,000 | 38.94 | 0.00 | |||
| 311 | Unchanged named holdings | 105,359,838 | 0 | 2.26 | 0.00 | |||
| 388 | Total named holdings | 1,920,743,055 | 30,000 | 41.20 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,226,000 | 21,000 | 0.05 | 0.00 | |||
| 514 | Total securities in CCASS | 1,922,969,055 | 51,000 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,303,565 | -51,000 | 58.75 | -0.00 | ||||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 6,855,000 |
| Turnover | 63,624,491 |
| Average price | 9.281 |
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