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 2011-08-02 to 2011-08-03
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 | C00010 | 花旗銀行 | 99,582,705 | 8,608,320 | 2.14 | 0.18 | 2011-08-03 | |
| 2 | B01926 | 大灣證券(香港)有限公司 | 450,000 | 350,000 | 0.01 | 0.01 | 2011-08-03 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 3,376,000 | 91,000 | 0.07 | 0.00 | 2011-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,449,809 | 68,150 | 0.76 | 0.00 | 2011-08-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,381,700 | 48,000 | 0.03 | 0.00 | 2011-08-03 | |
| 6 | B01183 | 創興證券有限公司 | 4,755,000 | 30,000 | 0.10 | 0.00 | 2011-08-03 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,758,280 | 24,000 | 0.12 | 0.00 | 2011-08-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,023,400 | 18,000 | 0.19 | 0.00 | 2011-08-03 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,778,000 | 16,000 | 0.04 | 0.00 | 2011-08-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,660,000 | 15,000 | 0.06 | 0.00 | 2011-08-03 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,272,000 | 10,000 | 0.03 | 0.00 | 2011-08-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,897,000 | 9,000 | 0.19 | 0.00 | 2011-08-03 | |
| 13 | B01173 | 日發證券有限公司 | 2,663,000 | 6,000 | 0.06 | 0.00 | 2011-08-03 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 427,543 | 6,000 | 0.01 | 0.00 | 2011-08-03 | |
| 15 | B01514 | 高信證券有限公司 | 183,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 | |
| 16 | B01695 | 大新證券有限公司 | 2,041,000 | 4,000 | 0.04 | 0.00 | 2011-08-03 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,255,000 | 4,000 | 0.03 | 0.00 | 2011-08-03 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,374,000 | 3,000 | 0.07 | 0.00 | 2011-08-03 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,313,880 | 3,000 | 0.11 | 0.00 | 2011-08-03 | |
| 20 | B01818 | 一通投資者有限公司 | 303,997 | 2,000 | 0.01 | 0.00 | 2011-08-03 | |
| 21 | B01769 | 一中證券有限公司 | 199,161 | 100 | 0.00 | 0.00 | 2011-08-03 | |
| 22 | B01776 | 亞投證券有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 23 | B01373 | 恒豐證券有限公司 | 715,000 | -1,000 | 0.02 | -0.00 | 2011-08-03 | |
| 24 | B01636 | 東信證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 25 | B01700 | 滙信理財有限公司 | 436,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 391,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 27 | B01470 | 鴻昇證券有限公司 | 301,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,706,000 | -2,000 | 0.08 | -0.00 | 2011-08-03 | |
| 29 | B01152 | 裕安證券有限公司 | 223,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 5,640,396 | -4,000 | 0.12 | -0.00 | 2011-08-03 | |
| 31 | B01277 | 源盛證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 15,715,420 | -5,000 | 0.34 | -0.00 | 2011-08-03 | |
| 33 | B01581 | 滙富金融服務有限公司 | 1,728,000 | -5,000 | 0.04 | -0.00 | 2011-08-03 | |
| 34 | B01338 | 英皇證券有限公司 | 890,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 | |
| 35 | B01590 | 盈透證券香港有限公司 | 621,000 | -7,000 | 0.01 | -0.00 | 2011-08-03 | |
| 36 | B01320 | 聯發証劵有限公司 | 116,000 | -7,000 | 0.00 | -0.00 | 2011-08-03 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,213,000 | -8,000 | 0.03 | -0.00 | 2011-08-03 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,320,000 | -9,000 | 0.07 | -0.00 | 2011-08-03 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 5,145,000 | -10,000 | 0.11 | -0.00 | 2011-08-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 2,764,000 | -10,000 | 0.06 | -0.00 | 2011-08-03 | |
| 41 | B01119 | 時富證券有限公司 | 911,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 3,333,000 | -12,000 | 0.07 | -0.00 | 2011-08-03 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,557,180 | -15,000 | 0.03 | -0.00 | 2011-08-03 | |
| 44 | B01584 | 致富證券有限公司 | 2,304,473 | -17,000 | 0.05 | -0.00 | 2011-08-03 | |
| 45 | B01220 | 永安祥証劵有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 | |
| 46 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,794,583 | -22,000 | 0.04 | -0.00 | 2011-08-03 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 3,530,000 | -23,000 | 0.08 | -0.00 | 2011-08-03 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 4,580,000 | -23,000 | 0.10 | -0.00 | 2011-08-03 | |
| 49 | C00093 | BNP PARIBAS | 28,704,601 | -34,000 | 0.62 | -0.00 | 2011-08-03 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | -36,000 | 0.00 | -0.00 | 2011-08-03 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,172,685 | -40,000 | 0.52 | -0.00 | 2011-08-03 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 1,742,000 | -42,000 | 0.04 | -0.00 | 2011-08-03 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 5,754,000 | -47,000 | 0.12 | -0.00 | 2011-08-03 | |
| 54 | B01118 | 東亞證券有限公司 | 6,088,000 | -48,000 | 0.13 | -0.00 | 2011-08-03 | |
| 55 | B01130 | 中銀國際證券有限公司 | 390,613,039 | -54,000 | 8.38 | -0.00 | 2011-08-03 | |
| 56 | C00037 | 上海商業銀行有限公司 | 12,178,500 | -76,000 | 0.26 | -0.00 | 2011-08-03 | |
| 57 | B01259 | 天發證券有限公司 | 99,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 | |
| 58 | B01284 | 恒生證券有限公司 | 38,707,690 | -128,000 | 0.83 | -0.00 | 2011-08-03 | |
| 59 | B01540 | 美建證券有限公司 | 245,000 | -162,000 | 0.01 | -0.00 | 2011-08-03 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 6,362,000 | -190,000 | 0.14 | -0.00 | 2011-08-03 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 6,443,000 | -248,000 | 0.14 | -0.01 | 2011-08-03 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 115,052,029 | -298,000 | 2.47 | -0.01 | 2011-08-03 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 6,610,000 | -382,000 | 0.14 | -0.01 | 2011-08-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,219,119 | -392,420 | 14.16 | -0.01 | 2011-08-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -445,000 | 0.00 | -0.01 | 2011-08-03 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,984,011 | -803,530 | 0.58 | -0.02 | 2011-08-03 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 215,535,941 | -5,567,620 | 4.62 | -0.12 | 2011-08-03 | |
| 67 | Total changed named holdings | 1,797,058,142 | 1,000 | 38.54 | 0.00 | |||
| 324 | Unchanged named holdings | 123,330,910 | 0 | 2.65 | 0.00 | |||
| 391 | Total named holdings | 1,920,389,052 | 1,000 | 41.19 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,780,000 | -1,000 | 0.06 | -0.00 | |||
| 530 | Total securities in CCASS | 1,923,169,052 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,423,568 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 7,012,900 |
| Turnover | 46,932,231 |
| Average price | 6.692 |
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