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 2012-04-30 to 2012-05-02
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 | C00093 | BNP PARIBAS | 12,041,439 | 436,000 | 0.26 | 0.01 | 2012-05-02 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 2,079,752 | 424,000 | 0.04 | 0.01 | 2012-05-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 15,644,312 | 233,000 | 0.34 | 0.00 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,868,948 | 171,900 | 16.04 | 0.00 | 2012-05-02 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,841,300 | 171,000 | 0.49 | 0.00 | 2012-05-02 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,180,527 | 75,000 | 0.03 | 0.00 | 2012-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,754 | 55,500 | 0.05 | 0.00 | 2012-05-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 90,946,353 | 22,000 | 1.95 | 0.00 | 2012-05-02 | |
| 9 | B01523 | 長雄證券有限公司 | 67,000 | 21,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,766,000 | 20,000 | 0.04 | 0.00 | 2012-05-02 | |
| 11 | B01772 | 天晟證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,678,000 | 20,000 | 0.04 | 0.00 | 2012-05-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,031,000 | 19,000 | 0.02 | 0.00 | 2012-05-02 | |
| 14 | B01839 | 荷合證券香港有限公司 | 2,054,170 | 16,000 | 0.04 | 0.00 | 2012-05-02 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,850,000 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,800,400 | 10,000 | 0.12 | 0.00 | 2012-05-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,659,000 | 10,000 | 0.12 | 0.00 | 2012-05-02 | |
| 18 | B01771 | 星火證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01297 | 朗盈證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01118 | 東亞證券有限公司 | 5,116,000 | 10,000 | 0.11 | 0.00 | 2012-05-02 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 4,274,000 | 10,000 | 0.09 | 0.00 | 2012-05-02 | |
| 22 | B01356 | 滙業證券有限公司 | 173,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,510,880 | 7,000 | 0.10 | 0.00 | 2012-05-02 | |
| 24 | B01700 | 滙信理財有限公司 | 387,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 7,941,000 | 5,000 | 0.17 | 0.00 | 2012-05-02 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 148,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01584 | 致富證券有限公司 | 1,252,473 | 5,000 | 0.03 | 0.00 | 2012-05-02 | |
| 28 | B01857 | 佳兆業金融集團有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 14,464,611 | 3,000 | 0.31 | 0.00 | 2012-05-02 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,689,500 | 1,000 | 0.12 | 0.00 | 2012-05-02 | |
| 31 | B01423 | 信誠證券有限公司 | 395,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 32 | B01769 | 一中證券有限公司 | 89,602 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01620 | 萬利企業(投資)有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01472 | 志昇証券有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 3,719,000 | -3,000 | 0.08 | -0.00 | 2012-05-02 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,011,000 | -4,000 | 0.09 | -0.00 | 2012-05-02 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,223,138 | -5,000 | 0.05 | -0.00 | 2012-05-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 386,986,870 | -5,000 | 8.30 | -0.00 | 2012-05-02 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01922 | 太陽證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,607,280 | -5,000 | 0.10 | -0.00 | 2012-05-02 | |
| 42 | B01212 | 興業證券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,551,000 | -7,000 | 0.08 | -0.00 | 2012-05-02 | |
| 44 | B01247 | 桂洪証券有限公司 | 276,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 45 | B01514 | 高信證券有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01320 | 聯發証劵有限公司 | 36,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 2,599,000 | -14,000 | 0.06 | -0.00 | 2012-05-02 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 61,000 | -15,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 248,400 | -19,213 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01077 | 麥格理資本股份有限公司 | 103,418 | -34,000 | 0.00 | -0.00 | 2012-05-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,812,000 | -45,660 | 0.30 | -0.00 | 2012-05-02 | |
| 52 | B01748 | 聯勝網上證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 2,494,000 | -60,000 | 0.05 | -0.00 | 2012-05-02 | |
| 54 | B01450 | 佐雄証券有限公司 | 228,000 | -80,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 262,601,404 | -85,027 | 5.63 | -0.00 | 2012-05-02 | |
| 56 | C00083 | 銀聯信託有限公司 | 782,000 | -104,000 | 0.02 | -0.00 | 2012-05-02 | |
| 57 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -108,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 591,505 | -450,000 | 0.01 | -0.01 | 2012-05-02 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 4,895,000 | -666,000 | 0.10 | -0.01 | 2012-05-02 | |
| 59 | Total changed named holdings | 1,653,573,036 | 11,000 | 35.46 | 0.00 | |||
| 330 | Unchanged named holdings | 267,970,323 | 0 | 5.75 | 0.00 | |||
| 389 | Total named holdings | 1,921,543,359 | 11,000 | 41.21 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,790,884 | -10,000 | 0.06 | -0.00 | |||
| 518 | Total securities in CCASS | 1,924,334,243 | 1,000 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,586,568 | -1,000 | 58.73 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,455,500 |
| Turnover | 15,551,700 |
| Average price | 6.333 |
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