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 2011-08-18 to 2011-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,404,001 | 1,569,000 | 0.78 | 0.03 | 2011-08-19 | |
| 2 | B01926 | 大灣證券(香港)有限公司 | 830,000 | 430,000 | 0.02 | 0.01 | 2011-08-19 | |
| 3 | B01839 | 荷合證券香港有限公司 | 7,326,170 | 300,000 | 0.16 | 0.01 | 2011-08-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 10,940,000 | 179,000 | 0.23 | 0.00 | 2011-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,490,750 | 163,800 | 0.93 | 0.00 | 2011-08-19 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,426,485 | 145,900 | 0.48 | 0.00 | 2011-08-19 | |
| 7 | B01740 | 贏證券有限公司 | 523,000 | 123,000 | 0.01 | 0.00 | 2011-08-19 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 3,747,000 | 100,000 | 0.08 | 0.00 | 2011-08-19 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,689,297 | 98,000 | 0.04 | 0.00 | 2011-08-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2011-08-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 108,816,029 | 67,000 | 2.33 | 0.00 | 2011-08-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,491,280 | 67,000 | 0.12 | 0.00 | 2011-08-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,587,000 | 45,000 | 0.03 | 0.00 | 2011-08-19 | |
| 14 | B01119 | 時富證券有限公司 | 768,000 | 42,000 | 0.02 | 0.00 | 2011-08-19 | |
| 15 | B01198 | 步基證券有限公司 | 415,000 | 34,000 | 0.01 | 0.00 | 2011-08-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,008,000 | 24,000 | 0.11 | 0.00 | 2011-08-19 | |
| 17 | B01284 | 恒生證券有限公司 | 38,112,690 | 21,000 | 0.82 | 0.00 | 2011-08-19 | |
| 18 | B01615 | 金輝証券有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 19 | B01659 | 滿好證券有限公司 | 69,000 | 18,000 | 0.00 | 0.00 | 2011-08-19 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 595,000 | 16,000 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01695 | 大新證券有限公司 | 2,087,000 | 15,000 | 0.04 | 0.00 | 2011-08-19 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,602,000 | 11,000 | 0.03 | 0.00 | 2011-08-19 | |
| 23 | B01457 | 億寶証券有限公司 | 133,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 24 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 25 | B01338 | 英皇證券有限公司 | 920,000 | 10,000 | 0.02 | 0.00 | 2011-08-19 | |
| 26 | B01590 | 盈透證券香港有限公司 | 557,000 | 7,000 | 0.01 | 0.00 | 2011-08-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,403,000 | 5,000 | 0.05 | 0.00 | 2011-08-19 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 8,898,400 | 4,000 | 0.19 | 0.00 | 2011-08-19 | |
| 29 | B01765 | 昌盛證券有限公司 | 245,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 | |
| 30 | B01842 | 交銀國際證券有限公司 | 2,052,000 | 3,000 | 0.04 | 0.00 | 2011-08-19 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 379,000 | 3,000 | 0.01 | 0.00 | 2011-08-19 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 5,377,880 | 2,000 | 0.12 | 0.00 | 2011-08-19 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 6,665,000 | 1,000 | 0.14 | 0.00 | 2011-08-19 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 117,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 35 | B01564 | 農銀國際證券有限公司 | 239,000 | 1,000 | 0.01 | 0.00 | 2011-08-19 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 37 | B01231 | 騰達證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 38 | B01769 | 一中證券有限公司 | 198,167 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 39 | B01470 | 鴻昇證券有限公司 | 293,000 | -1,000 | 0.01 | -0.00 | 2011-08-19 | |
| 40 | B01472 | 志昇証券有限公司 | 349,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 2,910,000 | -2,000 | 0.06 | -0.00 | 2011-08-19 | |
| 42 | B01650 | 金鑾證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 43 | B01118 | 東亞證券有限公司 | 5,817,000 | -3,000 | 0.12 | -0.00 | 2011-08-19 | |
| 44 | B01550 | 華裕證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 | |
| 45 | B01423 | 信誠證券有限公司 | 452,000 | -5,000 | 0.01 | -0.00 | 2011-08-19 | |
| 46 | B01575 | 恒富證券有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 | |
| 47 | B01289 | 南華證券投資有限公司 | 1,199,000 | -6,000 | 0.03 | -0.00 | 2011-08-19 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 1,938,000 | -6,000 | 0.04 | -0.00 | 2011-08-19 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,233,000 | -8,000 | 0.03 | -0.00 | 2011-08-19 | |
| 50 | B01632 | 威發證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 3,281,000 | -10,000 | 0.07 | -0.00 | 2011-08-19 | |
| 52 | B01137 | 周生生證劵有限公司 | 1,012,000 | -13,000 | 0.02 | -0.00 | 2011-08-19 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,000 | -13,000 | 0.00 | -0.00 | 2011-08-19 | |
| 54 | B01715 | 統一證券(香港)有限公司 | 972,800 | -15,000 | 0.02 | -0.00 | 2011-08-19 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 164,000 | -15,000 | 0.00 | -0.00 | 2011-08-19 | |
| 56 | B01130 | 中銀國際證券有限公司 | 390,437,039 | -16,000 | 8.37 | -0.00 | 2011-08-19 | |
| 57 | B01275 | 新富證券有限公司 | 1,586,000 | -20,000 | 0.03 | -0.00 | 2011-08-19 | |
| 58 | C00093 | BNP PARIBAS | 30,286,522 | -25,900 | 0.65 | -0.00 | 2011-08-19 | |
| 59 | C00037 | 上海商業銀行有限公司 | 12,144,500 | -28,000 | 0.26 | -0.00 | 2011-08-19 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 16,344,420 | -29,000 | 0.35 | -0.00 | 2011-08-19 | |
| 61 | B01298 | 結好證券有限公司 | 457,000 | -31,000 | 0.01 | -0.00 | 2011-08-19 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,269,000 | -34,000 | 0.07 | -0.00 | 2011-08-19 | |
| 63 | C00002 | 交通銀行信託有限公司 | 9,366,000 | -34,000 | 0.20 | -0.00 | 2011-08-19 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 6,485,000 | -34,000 | 0.14 | -0.00 | 2011-08-19 | |
| 65 | B01584 | 致富證券有限公司 | 2,062,473 | -36,000 | 0.04 | -0.00 | 2011-08-19 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 21,341,125 | -39,000 | 0.46 | -0.00 | 2011-08-19 | |
| 67 | B01676 | 大盛証券投資有限公司 | 210,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 | |
| 68 | C00010 | 花旗銀行 | 95,121,299 | -66,000 | 2.04 | -0.00 | 2011-08-19 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 3,032,000 | -67,000 | 0.07 | -0.00 | 2011-08-19 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,583,334 | -109,000 | 0.06 | -0.00 | 2011-08-19 | |
| 71 | B01183 | 創興證券有限公司 | 4,678,000 | -114,000 | 0.10 | -0.00 | 2011-08-19 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,158,700 | -147,000 | 0.05 | -0.00 | 2011-08-19 | |
| 73 | C00074 | DEUTSCHE BANK AG | 3,584,100 | -168,000 | 0.08 | -0.00 | 2011-08-19 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 5,202,396 | -170,000 | 0.11 | -0.00 | 2011-08-19 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 4,057,794 | -405,500 | 0.09 | -0.01 | 2011-08-19 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 222,711,508 | -732,050 | 4.78 | -0.02 | 2011-08-19 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,490,104 | -1,151,250 | 13.46 | -0.02 | 2011-08-19 | |
| 77 | Total changed named holdings | 1,804,863,263 | 10,000 | 38.71 | 0.00 | |||
| 316 | Unchanged named holdings | 115,541,789 | 0 | 2.48 | 0.00 | |||
| 393 | Total named holdings | 1,920,405,052 | 10,000 | 41.19 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,698,000 | 0 | 0.06 | 0.00 | |||
| 530 | Total securities in CCASS | 1,923,103,052 | 10,000 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,489,568 | -10,000 | 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 | 2011-08-17 |
| Volume | 10,713,000 |
| Turnover | 63,230,914 |
| Average price | 5.902 |
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