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 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,996,021 | 811,955 | 12.00 | 0.02 | 2014-01-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 250,761,922 | 432,225 | 5.37 | 0.01 | 2014-01-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,859,738 | 162,000 | 0.04 | 0.00 | 2014-01-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,149,655 | 141,000 | 0.09 | 0.00 | 2014-01-23 | |
| 5 | C00093 | BNP PARIBAS | 59,179,866 | 81,000 | 1.27 | 0.00 | 2014-01-23 | |
| 6 | B01460 | 百裕證券有限公司 | 156,000 | 40,000 | 0.00 | 0.00 | 2014-01-23 | |
| 7 | B01615 | 金輝証券有限公司 | 51,000 | 40,000 | 0.00 | 0.00 | 2014-01-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,224,000 | 38,000 | 0.05 | 0.00 | 2014-01-23 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 89,000 | 29,000 | 0.00 | 0.00 | 2014-01-23 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 21,000 | 14,000 | 0.00 | 0.00 | 2014-01-23 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,154,000 | 13,000 | 0.02 | 0.00 | 2014-01-23 | |
| 12 | B01119 | 時富證券有限公司 | 614,000 | 11,000 | 0.01 | 0.00 | 2014-01-23 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 15,826,011 | 10,000 | 0.34 | 0.00 | 2014-01-23 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 963,000 | 10,000 | 0.02 | 0.00 | 2014-01-23 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 17 | B01794 | 通陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,449,514 | 8,000 | 0.03 | 0.00 | 2014-01-23 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 843,724 | 8,000 | 0.02 | 0.00 | 2014-01-23 | |
| 20 | B01260 | 林達証券有限公司 | 25,000 | 7,000 | 0.00 | 0.00 | 2014-01-23 | |
| 21 | B01584 | 致富證券有限公司 | 1,503,473 | 5,000 | 0.03 | 0.00 | 2014-01-23 | |
| 22 | B01921 | 公平證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 | |
| 23 | B01137 | 周生生證劵有限公司 | 461,000 | 3,000 | 0.01 | 0.00 | 2014-01-23 | |
| 24 | B01769 | 一中證券有限公司 | 73,948 | 820 | 0.00 | 0.00 | 2014-01-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 517,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,941,000 | -4,000 | 0.04 | -0.00 | 2014-01-23 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 1,675,000 | -7,000 | 0.04 | -0.00 | 2014-01-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,550,000 | -9,000 | 0.14 | -0.00 | 2014-01-23 | |
| 30 | B01118 | 東亞證券有限公司 | 4,142,000 | -10,000 | 0.09 | -0.00 | 2014-01-23 | |
| 31 | B01720 | 江陸證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,935,990 | -10,000 | 0.06 | -0.00 | 2014-01-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 5,724,500 | -12,000 | 0.12 | -0.00 | 2014-01-23 | |
| 34 | B01514 | 高信證券有限公司 | 115,000 | -12,000 | 0.00 | -0.00 | 2014-01-23 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,369,000 | -13,000 | 0.03 | -0.00 | 2014-01-23 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 231,000 | -14,000 | 0.00 | -0.00 | 2014-01-23 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 292,000 | -18,000 | 0.01 | -0.00 | 2014-01-23 | |
| 38 | B01859 | 創僑證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,801,400 | -20,000 | 0.10 | -0.00 | 2014-01-23 | |
| 40 | B01143 | 海通國際證券有限公司 | 4,108,000 | -25,000 | 0.09 | -0.00 | 2014-01-23 | |
| 41 | C00010 | 花旗銀行 | 87,851,829 | -32,000 | 1.88 | -0.00 | 2014-01-23 | |
| 42 | B01284 | 恒生證券有限公司 | 23,289,210 | -34,000 | 0.50 | -0.00 | 2014-01-23 | |
| 43 | C00074 | DEUTSCHE BANK AG | 28,662,201 | -34,540 | 0.61 | -0.00 | 2014-01-23 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 213,000 | -50,000 | 0.00 | -0.00 | 2014-01-23 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 1,087,000 | -60,000 | 0.02 | -0.00 | 2014-01-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,580 | -77,000 | 0.03 | -0.00 | 2014-01-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,454 | -94,100 | 0.00 | -0.00 | 2014-01-23 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,512,328 | -134,360 | 0.31 | -0.00 | 2014-01-23 | |
| 49 | B01546 | 和豐證券有限公司 | 80,000 | -140,000 | 0.00 | -0.00 | 2014-01-23 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 74,137,551 | -163,000 | 1.59 | -0.00 | 2014-01-23 | |
| 51 | B01130 | 中銀國際證券有限公司 | 385,683,870 | -277,000 | 8.27 | -0.01 | 2014-01-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,369,652 | -611,000 | 5.54 | -0.01 | 2014-01-23 | |
| 52 | Total changed named holdings | 1,811,561,437 | 0 | 38.82 | 0.00 | |||
| 304 | Unchanged named holdings | 117,896,541 | 0 | 2.53 | 0.00 | |||
| 356 | Total named holdings | 1,929,457,978 | 0 | 41.35 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,539,884 | 0 | 0.05 | 0.00 | |||
| 480 | Total securities in CCASS | 1,931,997,862 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,222,949 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 4,979,384 |
| Turnover | 33,609,933 |
| Average price | 6.750 |
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