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 2014-05-26 to 2014-05-27
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 | 215,120,770 | 1,499,028 | 4.61 | 0.03 | 2014-05-27 | |
| 2 | C00010 | 花旗銀行 | 81,240,304 | 811,000 | 1.74 | 0.02 | 2014-05-27 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 488,000 | 250,000 | 0.01 | 0.01 | 2014-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,799,121 | 228,775 | 0.17 | 0.00 | 2014-05-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 387,082,870 | 216,000 | 8.30 | 0.00 | 2014-05-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,501,000 | 150,000 | 0.05 | 0.00 | 2014-05-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,950 | 115,000 | 0.01 | 0.00 | 2014-05-27 | |
| 8 | B01525 | 祺昌證券有限公司 | 486,000 | 100,000 | 0.01 | 0.00 | 2014-05-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 623,000 | 78,000 | 0.01 | 0.00 | 2014-05-27 | |
| 10 | C00102 | 麥格理銀行有限公司 | 566,918 | 77,000 | 0.01 | 0.00 | 2014-05-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 122,484 | 73,000 | 0.00 | 0.00 | 2014-05-27 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-05-27 | |
| 13 | B01673 | 富昌證券有限公司 | 564,000 | 42,000 | 0.01 | 0.00 | 2014-05-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,260,555 | 40,000 | 0.13 | 0.00 | 2014-05-27 | |
| 15 | B01284 | 恒生證券有限公司 | 26,649,210 | 39,000 | 0.57 | 0.00 | 2014-05-27 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 2,826,000 | 30,000 | 0.06 | 0.00 | 2014-05-27 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 116,000 | 26,000 | 0.00 | 0.00 | 2014-05-27 | |
| 18 | B01584 | 致富證券有限公司 | 2,173,473 | 22,000 | 0.05 | 0.00 | 2014-05-27 | |
| 19 | B01137 | 周生生證劵有限公司 | 465,000 | 21,000 | 0.01 | 0.00 | 2014-05-27 | |
| 20 | B01921 | 公平證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 21 | B01213 | 萬利證劵有限公司 | 164,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 22 | B01818 | 一通投資者有限公司 | 375,814 | 19,000 | 0.01 | 0.00 | 2014-05-27 | |
| 23 | B01143 | 海通國際證券有限公司 | 5,990,000 | 18,000 | 0.13 | 0.00 | 2014-05-27 | |
| 24 | B01351 | 永豐證券有限公司 | 29,000 | 17,000 | 0.00 | 0.00 | 2014-05-27 | |
| 25 | B01756 | 中天證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 26 | B01680 | 實德證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 98,000 | 9,000 | 0.00 | 0.00 | 2014-05-27 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 127,000 | 5,000 | 0.00 | 0.00 | 2014-05-27 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 18,473,011 | 5,000 | 0.40 | 0.00 | 2014-05-27 | |
| 30 | B01209 | 茂宸證券有限公司 | 481,000 | 3,000 | 0.01 | 0.00 | 2014-05-27 | |
| 31 | B01458 | 益高證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 32 | B01769 | 一中證券有限公司 | 93,342 | -75 | 0.00 | -0.00 | 2014-05-27 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,870,000 | -1,000 | 0.06 | -0.00 | 2014-05-27 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,174,000 | -2,000 | 0.05 | -0.00 | 2014-05-27 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 59,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 36 | B01696 | 亨達証券有限公司 | 102,000 | -3,000 | 0.00 | -0.00 | 2014-05-27 | |
| 37 | C00048 | 集友銀行有限公司 | 5,959,000 | -3,000 | 0.13 | -0.00 | 2014-05-27 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,857,000 | -5,000 | 0.04 | -0.00 | 2014-05-27 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,503,000 | -5,000 | 0.03 | -0.00 | 2014-05-27 | |
| 40 | B01882 | 平安證券(香港)控股有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,751,000 | -10,000 | 0.04 | -0.00 | 2014-05-27 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 43 | B01423 | 信誠證券有限公司 | 492,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 45 | B01469 | 嘉信証券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 673,000 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 47 | B01434 | 蜂投證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 8,639,000 | -12,000 | 0.19 | -0.00 | 2014-05-27 | |
| 49 | B01514 | 高信證券有限公司 | 183,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 | |
| 50 | B01649 | 信達國際證券有限公司 | 330,000 | -15,000 | 0.01 | -0.00 | 2014-05-27 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 366,000 | -15,000 | 0.01 | -0.00 | 2014-05-27 | |
| 52 | B01700 | 滙信理財有限公司 | 302,000 | -19,000 | 0.01 | -0.00 | 2014-05-27 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,921,000 | -20,000 | 0.04 | -0.00 | 2014-05-27 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 2,118,000 | -20,000 | 0.05 | -0.00 | 2014-05-27 | |
| 55 | B01868 | 集美證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,342 | -23,008 | 0.05 | -0.00 | 2014-05-27 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 87,843,360 | -24,000 | 1.88 | -0.00 | 2014-05-27 | |
| 58 | C00002 | 交通銀行信託有限公司 | 7,566,000 | -25,000 | 0.16 | -0.00 | 2014-05-27 | |
| 59 | C00037 | 上海商業銀行有限公司 | 6,393,500 | -30,000 | 0.14 | -0.00 | 2014-05-27 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 825,000 | -30,000 | 0.02 | -0.00 | 2014-05-27 | |
| 61 | B01338 | 英皇證券有限公司 | 200,000 | -30,000 | 0.00 | -0.00 | 2014-05-27 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 3,647,000 | -34,000 | 0.08 | -0.00 | 2014-05-27 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 1,131,000 | -36,000 | 0.02 | -0.00 | 2014-05-27 | |
| 64 | B01183 | 創興證券有限公司 | 3,037,000 | -39,000 | 0.07 | -0.00 | 2014-05-27 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 6,798,400 | -39,000 | 0.15 | -0.00 | 2014-05-27 | |
| 66 | B01272 | 富銀證券(香港)有限公司 | 1,048,000 | -40,000 | 0.02 | -0.00 | 2014-05-27 | |
| 67 | B01123 | 興旺證劵有限公司 | 925,000 | -40,000 | 0.02 | -0.00 | 2014-05-27 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 2,801,000 | -57,000 | 0.06 | -0.00 | 2014-05-27 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 894,000 | -57,000 | 0.02 | -0.00 | 2014-05-27 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 1,066,000 | -60,000 | 0.02 | -0.00 | 2014-05-27 | |
| 71 | B01118 | 東亞證券有限公司 | 4,630,000 | -60,000 | 0.10 | -0.00 | 2014-05-27 | |
| 72 | C00093 | BNP PARIBAS | 56,577,183 | -65,000 | 1.21 | -0.00 | 2014-05-27 | |
| 73 | B01727 | 工銀亞洲証券有限公司 | 5,428,000 | -87,000 | 0.12 | -0.00 | 2014-05-27 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 149,924 | -87,000 | 0.00 | -0.00 | 2014-05-27 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,778,581 | -100,000 | 4.58 | -0.00 | 2014-05-27 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 6,860,400 | -210,000 | 0.15 | -0.00 | 2014-05-27 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 2,694,458 | -396,000 | 0.06 | -0.01 | 2014-05-27 | |
| 78 | B01491 | 瑞士信貸證券(香港)有限公司 | 242,811 | -574,000 | 0.01 | -0.01 | 2014-05-27 | |
| 79 | C00074 | DEUTSCHE BANK AG | 22,648,823 | -815,720 | 0.49 | -0.02 | 2014-05-27 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,682,068 | -819,000 | 13.24 | -0.02 | 2014-05-27 | |
| 80 | Total changed named holdings | 1,850,330,672 | 0 | 39.65 | 0.00 | |||
| 280 | Unchanged named holdings | 79,529,306 | 0 | 1.70 | 0.00 | |||
| 360 | Total named holdings | 1,929,859,978 | 0 | 41.36 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,162,884 | 0 | 0.05 | 0.00 | |||
| 480 | Total securities in CCASS | 1,932,022,862 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,197,949 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 4,820,925 |
| Turnover | 25,358,388 |
| Average price | 5.260 |
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