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 2011-09-08 to 2011-09-09
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 | 221,862,400 | 2,298,481 | 4.76 | 0.05 | 2011-09-09 | |
| 2 | C00010 | 花旗銀行 | 98,047,993 | 1,910,400 | 2.10 | 0.04 | 2011-09-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 27,899,853 | 472,000 | 0.60 | 0.01 | 2011-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,854,766 | 451,576 | 13.47 | 0.01 | 2011-09-09 | |
| 5 | B01839 | 荷合證券香港有限公司 | 7,792,170 | 400,000 | 0.17 | 0.01 | 2011-09-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,267,000 | 383,000 | 0.05 | 0.01 | 2011-09-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,744,912 | 211,000 | 0.06 | 0.00 | 2011-09-09 | |
| 8 | C00048 | 集友銀行有限公司 | 6,786,000 | 182,000 | 0.15 | 0.00 | 2011-09-09 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 11,505,000 | 140,000 | 0.25 | 0.00 | 2011-09-09 | |
| 10 | B01926 | 大灣證券(香港)有限公司 | 330,000 | 130,000 | 0.01 | 0.00 | 2011-09-09 | |
| 11 | B01563 | 信控國際證券有限公司 | 765,000 | 100,000 | 0.02 | 0.00 | 2011-09-09 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,982,400 | 76,000 | 0.19 | 0.00 | 2011-09-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,503,000 | 70,000 | 0.05 | 0.00 | 2011-09-09 | |
| 14 | B01284 | 恒生證券有限公司 | 37,483,690 | 67,000 | 0.80 | 0.00 | 2011-09-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,900,000 | 56,000 | 0.06 | 0.00 | 2011-09-09 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,267,000 | 50,000 | 0.03 | 0.00 | 2011-09-09 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,069,000 | 40,000 | 0.19 | 0.00 | 2011-09-09 | |
| 18 | B01581 | 滙富金融服務有限公司 | 1,557,000 | 40,000 | 0.03 | 0.00 | 2011-09-09 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,359,280 | 38,000 | 0.11 | 0.00 | 2011-09-09 | |
| 20 | B01183 | 創興證券有限公司 | 4,633,000 | 37,000 | 0.10 | 0.00 | 2011-09-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,917,000 | 29,000 | 0.15 | 0.00 | 2011-09-09 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 508,000 | 27,000 | 0.01 | 0.00 | 2011-09-09 | |
| 23 | B01814 | 立橋證券有限公司 | 61,000 | 23,000 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01423 | 信誠證券有限公司 | 495,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 25 | B01649 | 信達國際證券有限公司 | 369,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 13,584,687 | 19,000 | 0.29 | 0.00 | 2011-09-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 390,306,039 | 17,000 | 8.37 | 0.00 | 2011-09-09 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,630,551 | 13,000 | 0.49 | 0.00 | 2011-09-09 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,903,000 | 11,000 | 0.04 | 0.00 | 2011-09-09 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,895,000 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,027,000 | 10,000 | 0.04 | 0.00 | 2011-09-09 | |
| 33 | B01343 | 展兆投資有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01472 | 志昇証券有限公司 | 359,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 35 | B01481 | 恒盛證券有限公司 | 91,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 36 | B01123 | 興旺證劵有限公司 | 354,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 37 | B01523 | 長雄證券有限公司 | 115,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 38 | B01252 | 協聯證劵有限公司 | 283,000 | 9,000 | 0.01 | 0.00 | 2011-09-09 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 16,370,420 | 9,000 | 0.35 | 0.00 | 2011-09-09 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 144,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | C00088 | 招商銀行股份有限公司 | 84,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 42 | B01511 | 達利證券有限公司 | 8,045,000 | 8,000 | 0.17 | 0.00 | 2011-09-09 | |
| 43 | B01267 | 永富證券有限公司 | 237,000 | 7,000 | 0.01 | 0.00 | 2011-09-09 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,200,000 | 6,000 | 0.07 | 0.00 | 2011-09-09 | |
| 45 | B01543 | 廣發行証券有限公司 | 83,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 3,671,000 | 5,000 | 0.08 | 0.00 | 2011-09-09 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 1,003,800 | 5,000 | 0.02 | 0.00 | 2011-09-09 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 130,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 371,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 5,374,880 | 4,000 | 0.12 | 0.00 | 2011-09-09 | |
| 51 | B01460 | 百裕證券有限公司 | 155,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 52 | B01590 | 盈透證券香港有限公司 | 519,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 53 | B01152 | 裕安證券有限公司 | 236,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 54 | B01137 | 周生生證劵有限公司 | 993,000 | 3,000 | 0.02 | 0.00 | 2011-09-09 | |
| 55 | C00003 | 東亞銀行有限公司 | 1,937,000 | 3,000 | 0.04 | 0.00 | 2011-09-09 | |
| 56 | B01347 | 中國銀河證券香港有限公司 | 214,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 57 | B01767 | 新基立證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 58 | B01684 | 宏安證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 59 | B01329 | 昌萬年有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 60 | B01584 | 致富證券有限公司 | 2,121,473 | 1,000 | 0.05 | 0.00 | 2011-09-09 | |
| 61 | B01789 | 浩豐證券投資有限公司 | 245,013 | 300 | 0.01 | 0.00 | 2011-09-09 | |
| 62 | B01769 | 一中證券有限公司 | 198,217 | 101 | 0.00 | 0.00 | 2011-09-09 | |
| 63 | B01695 | 大新證券有限公司 | 1,954,000 | -1,000 | 0.04 | -0.00 | 2011-09-09 | |
| 64 | B01651 | 明漢證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 65 | B01320 | 聯發証劵有限公司 | 97,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 4,357,000 | -5,000 | 0.09 | -0.00 | 2011-09-09 | |
| 67 | B01676 | 大盛証券投資有限公司 | 187,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 68 | B01686 | 第一上海證券有限公司 | 242,000 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 69 | B01290 | 新寶城證券有限公司 | 260,000 | -7,000 | 0.01 | -0.00 | 2011-09-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,561,531 | -15,764 | 0.93 | -0.00 | 2011-09-09 | |
| 71 | B01355 | 中國光大證券(香港)有限公司 | 734,000 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 72 | B01166 | 景福證劵有限公司 | 411,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 73 | C00037 | 上海商業銀行有限公司 | 12,172,500 | -22,000 | 0.26 | -0.00 | 2011-09-09 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 4,927,000 | -30,000 | 0.11 | -0.00 | 2011-09-09 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 108,535,733 | -40,000 | 2.33 | -0.00 | 2011-09-09 | |
| 76 | B01133 | 加皇投資理財有限公司 | 689,168 | -54,000 | 0.01 | -0.00 | 2011-09-09 | |
| 77 | C00093 | BNP PARIBAS | 27,262,722 | -193,900 | 0.58 | -0.00 | 2011-09-09 | |
| 78 | B01545 | 東盛證券(經紀)有限公司 | 3,417,000 | -199,000 | 0.07 | -0.00 | 2011-09-09 | |
| 79 | B01615 | 金輝証券有限公司 | 27,000 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -385,000 | 0.00 | -0.01 | 2011-09-09 | |
| 81 | C00074 | DEUTSCHE BANK AG | 470,000 | -1,259,100 | 0.01 | -0.03 | 2011-09-09 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 4,145,134 | -2,065,094 | 0.09 | -0.04 | 2011-09-09 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,651,000 | -2,994,000 | 0.81 | -0.06 | 2011-09-09 | |
| 83 | Total changed named holdings | 1,821,329,332 | -4,000 | 39.06 | -0.00 | |||
| 309 | Unchanged named holdings | 99,041,720 | 0 | 2.12 | 0.00 | |||
| 392 | Total named holdings | 1,920,371,052 | -4,000 | 41.19 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,663,000 | 0 | 0.06 | 0.00 | |||
| 528 | Total securities in CCASS | 1,923,034,052 | -4,000 | 41.24 | -0.00 | |||
| Securities not in CCASS | 2,739,558,568 | 4,000 | 58.76 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 7,671,199 |
| Turnover | 39,384,786 |
| Average price | 5.134 |
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