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 2014-09-15 to 2014-09-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,480,201 | 1,010,000 | 0.03 | 0.02 | 2014-09-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 220,132,673 | 658,900 | 4.72 | 0.01 | 2014-09-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,690,264 | 355,400 | 0.36 | 0.01 | 2014-09-16 | |
| 4 | B01824 | 極訊亞太有限公司 | 320,000 | 320,000 | 0.01 | 0.01 | 2014-09-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,177,484 | 302,000 | 0.07 | 0.01 | 2014-09-16 | |
| 6 | B01078 | 渣打證券(香港)有限公司 | 368,000 | 160,000 | 0.01 | 0.00 | 2014-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,668 | 109,000 | 0.01 | 0.00 | 2014-09-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,547,574 | 102,000 | 0.31 | 0.00 | 2014-09-16 | |
| 9 | C00010 | 花旗銀行 | 85,630,545 | 98,600 | 1.84 | 0.00 | 2014-09-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,819,000 | 94,000 | 0.15 | 0.00 | 2014-09-16 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 947,000 | 88,000 | 0.02 | 0.00 | 2014-09-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,606,792 | 63,404 | 0.21 | 0.00 | 2014-09-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,796,000 | 58,000 | 0.04 | 0.00 | 2014-09-16 | |
| 14 | B01289 | 南華證券投資有限公司 | 753,000 | 50,000 | 0.02 | 0.00 | 2014-09-16 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,843,000 | 40,000 | 0.06 | 0.00 | 2014-09-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,060,400 | 40,000 | 0.11 | 0.00 | 2014-09-16 | |
| 17 | B01649 | 信達國際證券有限公司 | 239,000 | 37,000 | 0.01 | 0.00 | 2014-09-16 | |
| 18 | B01284 | 恒生證券有限公司 | 20,591,706 | 37,000 | 0.44 | 0.00 | 2014-09-16 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 664,000 | 33,000 | 0.01 | 0.00 | 2014-09-16 | |
| 20 | B01373 | 恒豐證券有限公司 | 365,000 | 30,000 | 0.01 | 0.00 | 2014-09-16 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,859,000 | 27,000 | 0.04 | 0.00 | 2014-09-16 | |
| 22 | B01584 | 致富證券有限公司 | 1,646,000 | 21,000 | 0.04 | 0.00 | 2014-09-16 | |
| 23 | C00048 | 集友銀行有限公司 | 5,326,000 | 21,000 | 0.11 | 0.00 | 2014-09-16 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 | |
| 25 | B01169 | 大眾金融証券有限公司 | 592,000 | 20,000 | 0.01 | 0.00 | 2014-09-16 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,109,000 | 20,000 | 0.02 | 0.00 | 2014-09-16 | |
| 27 | B01853 | 民銀證券有限公司 | 41,313 | 20,000 | 0.00 | 0.00 | 2014-09-16 | |
| 28 | B01183 | 創興證券有限公司 | 2,491,000 | 13,000 | 0.05 | 0.00 | 2014-09-16 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 5,670,755 | 12,000 | 0.12 | 0.00 | 2014-09-16 | |
| 30 | B01238 | 大業証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,913,000 | 10,000 | 0.04 | 0.00 | 2014-09-16 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,615,000 | 10,000 | 0.10 | 0.00 | 2014-09-16 | |
| 33 | B01280 | 永發証券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 34 | B01511 | 達利證券有限公司 | 15,886,000 | 10,000 | 0.34 | 0.00 | 2014-09-16 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 228,259 | 9,000 | 0.00 | 0.00 | 2014-09-16 | |
| 36 | C00037 | 上海商業銀行有限公司 | 5,200,500 | 8,000 | 0.11 | 0.00 | 2014-09-16 | |
| 37 | B01297 | 朗盈證券有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2014-09-16 | |
| 38 | B01563 | 信控國際證券有限公司 | 147,000 | 6,000 | 0.00 | 0.00 | 2014-09-16 | |
| 39 | B01769 | 一中證券有限公司 | 78,888 | 5,701 | 0.00 | 0.00 | 2014-09-16 | |
| 40 | B01252 | 協聯證劵有限公司 | 180,000 | 5,000 | 0.00 | 0.00 | 2014-09-16 | |
| 41 | B01118 | 東亞證券有限公司 | 3,731,000 | 5,000 | 0.08 | 0.00 | 2014-09-16 | |
| 42 | B01700 | 滙信理財有限公司 | 226,000 | 3,000 | 0.00 | 0.00 | 2014-09-16 | |
| 43 | C00093 | BNP PARIBAS | 57,922,989 | 1,000 | 1.24 | 0.00 | 2014-09-16 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 75,000 | 1,000 | 0.00 | 0.00 | 2014-09-16 | |
| 45 | B01340 | 利興股票有限公司 | 83,876 | 100 | 0.00 | 0.00 | 2014-09-16 | |
| 46 | B01740 | 贏證券有限公司 | 705,000 | -1,000 | 0.02 | -0.00 | 2014-09-16 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 213,000 | -2,000 | 0.00 | -0.00 | 2014-09-16 | |
| 48 | B01130 | 中銀國際證券有限公司 | 384,655,270 | -4,000 | 8.24 | -0.00 | 2014-09-16 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 6,322,000 | -4,000 | 0.14 | -0.00 | 2014-09-16 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,945,000 | -6,000 | 0.04 | -0.00 | 2014-09-16 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 4,044,000 | -11,000 | 0.09 | -0.00 | 2014-09-16 | |
| 52 | B01338 | 英皇證券有限公司 | 211,000 | -194,000 | 0.00 | -0.00 | 2014-09-16 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,374,406 | -208,000 | 4.92 | -0.00 | 2014-09-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,631,898 | -289,701 | 13.34 | -0.01 | 2014-09-16 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 76,742,494 | -404,000 | 1.64 | -0.01 | 2014-09-16 | |
| 56 | B01590 | 盈透證券香港有限公司 | 373,600 | -408,000 | 0.01 | -0.01 | 2014-09-16 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 6,583,992 | -2,430,404 | 0.14 | -0.05 | 2014-09-16 | |
| 57 | Total changed named holdings | 1,835,669,547 | 0 | 39.34 | 0.00 | |||
| 289 | Unchanged named holdings | 94,579,431 | 0 | 2.03 | 0.00 | |||
| 346 | Total named holdings | 1,930,248,978 | 0 | 41.37 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,682,884 | 0 | 0.04 | 0.00 | |||
| 460 | Total securities in CCASS | 1,931,931,862 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,288,949 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 8,216,359 |
| Turnover | 51,351,209 |
| Average price | 6.250 |
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