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 2011-07-18 to 2011-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,195,543 | 5,774,000 | 0.78 | 0.12 | 2011-07-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 215,248,637 | 3,149,426 | 4.62 | 0.07 | 2011-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,750,000 | 1,316,990 | 0.40 | 0.03 | 2011-07-19 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 517,418 | 400,000 | 0.01 | 0.01 | 2011-07-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,055,405 | 398,574 | 0.04 | 0.01 | 2011-07-19 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 4,638,396 | 316,000 | 0.10 | 0.01 | 2011-07-19 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,251,785 | 141,000 | 0.50 | 0.00 | 2011-07-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,022,000 | 100,000 | 0.06 | 0.00 | 2011-07-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 390,737,039 | 56,000 | 8.38 | 0.00 | 2011-07-19 | |
| 10 | C00048 | 集友銀行有限公司 | 6,532,000 | 38,000 | 0.14 | 0.00 | 2011-07-19 | |
| 11 | B01584 | 致富證券有限公司 | 2,318,473 | 23,000 | 0.05 | 0.00 | 2011-07-19 | |
| 12 | B01818 | 一通投資者有限公司 | 259,999 | 15,000 | 0.01 | 0.00 | 2011-07-19 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,929,000 | 15,000 | 0.04 | 0.00 | 2011-07-19 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,340,000 | 10,000 | 0.14 | 0.00 | 2011-07-19 | |
| 15 | B01472 | 志昇証券有限公司 | 359,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 16 | B01509 | 益群證券有限公司 | 279,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 17 | B01118 | 東亞證券有限公司 | 6,131,000 | 9,000 | 0.13 | 0.00 | 2011-07-19 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 5,247,000 | 6,000 | 0.11 | 0.00 | 2011-07-19 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 399,000 | 6,000 | 0.01 | 0.00 | 2011-07-19 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 976,000 | 3,000 | 0.02 | 0.00 | 2011-07-19 | |
| 21 | B01416 | 滙盈證券有限公司 | 1,130,000 | 3,000 | 0.02 | 0.00 | 2011-07-19 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 262,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 | |
| 24 | B01227 | 好盈證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,178,000 | -2,000 | 0.07 | -0.00 | 2011-07-19 | |
| 26 | B01141 | 廣利証券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 | |
| 27 | B01620 | 萬利企業(投資)有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 | |
| 28 | B01531 | 劉氏証券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 | |
| 29 | B01493 | 溢利證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,416,000 | -5,000 | 0.07 | -0.00 | 2011-07-19 | |
| 31 | B01252 | 協聯證劵有限公司 | 316,000 | -5,000 | 0.01 | -0.00 | 2011-07-19 | |
| 32 | B01794 | 通陸證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,737,232 | -6,000 | 0.06 | -0.00 | 2011-07-19 | |
| 34 | B01511 | 達利證券有限公司 | 7,886,000 | -6,000 | 0.17 | -0.00 | 2011-07-19 | |
| 35 | B01423 | 信誠證券有限公司 | 494,000 | -8,000 | 0.01 | -0.00 | 2011-07-19 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 7,035,000 | -9,000 | 0.15 | -0.00 | 2011-07-19 | |
| 37 | B01373 | 恒豐證券有限公司 | 701,000 | -9,000 | 0.02 | -0.00 | 2011-07-19 | |
| 38 | B01842 | 交銀國際證券有限公司 | 2,101,000 | -10,000 | 0.05 | -0.00 | 2011-07-19 | |
| 39 | B01546 | 和豐證券有限公司 | 283,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 40 | B01694 | 嬴控金融證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 41 | B01119 | 時富證券有限公司 | 962,000 | -10,000 | 0.02 | -0.00 | 2011-07-19 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 1,981,000 | -10,000 | 0.04 | -0.00 | 2011-07-19 | |
| 43 | B01725 | 高富金融有限公司 | 198,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 44 | B01183 | 創興證券有限公司 | 4,707,000 | -12,000 | 0.10 | -0.00 | 2011-07-19 | |
| 45 | B01137 | 周生生證劵有限公司 | 1,037,000 | -12,000 | 0.02 | -0.00 | 2011-07-19 | |
| 46 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2011-07-19 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 814,000 | -13,000 | 0.02 | -0.00 | 2011-07-19 | |
| 48 | C00003 | 東亞銀行有限公司 | 1,776,000 | -14,000 | 0.04 | -0.00 | 2011-07-19 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 1,355,000 | -19,000 | 0.03 | -0.00 | 2011-07-19 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 16,051,420 | -20,000 | 0.34 | -0.00 | 2011-07-19 | |
| 51 | B01143 | 海通國際證券有限公司 | 3,735,000 | -26,000 | 0.08 | -0.00 | 2011-07-19 | |
| 52 | B01209 | 茂宸證券有限公司 | 998,000 | -28,000 | 0.02 | -0.00 | 2011-07-19 | |
| 53 | C00037 | 上海商業銀行有限公司 | 12,561,500 | -32,000 | 0.27 | -0.00 | 2011-07-19 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 8,712,400 | -32,000 | 0.19 | -0.00 | 2011-07-19 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 5,801,000 | -32,000 | 0.12 | -0.00 | 2011-07-19 | |
| 56 | B01289 | 南華證券投資有限公司 | 1,200,000 | -37,000 | 0.03 | -0.00 | 2011-07-19 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 2,547,000 | -38,000 | 0.05 | -0.00 | 2011-07-19 | |
| 58 | B01284 | 恒生證券有限公司 | 39,006,690 | -49,000 | 0.84 | -0.00 | 2011-07-19 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 5,441,880 | -71,000 | 0.12 | -0.00 | 2011-07-19 | |
| 60 | B01839 | 荷合證券香港有限公司 | 9,227,170 | -80,000 | 0.20 | -0.00 | 2011-07-19 | |
| 61 | B01430 | 花旗環球金融亞洲有限公司 | 67,543 | -87,000 | 0.00 | -0.00 | 2011-07-19 | |
| 62 | C00002 | 交通銀行信託有限公司 | 9,092,000 | -90,000 | 0.19 | -0.00 | 2011-07-19 | |
| 63 | B01731 | 信亨証券有限公司 | 34,000 | -100,000 | 0.00 | -0.00 | 2011-07-19 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 2,786,000 | -103,000 | 0.06 | -0.00 | 2011-07-19 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 6,388,280 | -114,000 | 0.14 | -0.00 | 2011-07-19 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 3,282,000 | -190,000 | 0.07 | -0.00 | 2011-07-19 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 115,363,029 | -320,000 | 2.47 | -0.01 | 2011-07-19 | |
| 68 | C00093 | BNP PARIBAS | 16,982,501 | -357,000 | 0.36 | -0.01 | 2011-07-19 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 901,598 | -570,469 | 0.02 | -0.01 | 2011-07-19 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 7,536,008 | -1,138,000 | 0.16 | -0.02 | 2011-07-19 | |
| 71 | C00010 | 花旗銀行 | 83,537,655 | -1,157,000 | 1.79 | -0.02 | 2011-07-19 | |
| 72 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,000,232 | -1,164,000 | 0.02 | -0.02 | 2011-07-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,802,198 | -5,751,521 | 14.90 | -0.12 | 2011-07-19 | |
| 73 | Total changed named holdings | 1,814,841,031 | 0 | 38.92 | 0.00 | |||
| 319 | Unchanged named holdings | 105,556,023 | 0 | 2.26 | 0.00 | |||
| 392 | Total named holdings | 1,920,397,054 | 0 | 41.19 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,771,000 | 0 | 0.06 | 0.00 | |||
| 532 | Total securities in CCASS | 1,923,168,054 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,424,566 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 11,606,000 |
| Turnover | 80,407,924 |
| Average price | 6.928 |
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