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 2015-07-06 to 2015-07-07
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 | C00074 | DEUTSCHE BANK AG | 54,717,451 | 2,095,811 | 1.17 | 0.04 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,989,378 | 1,528,000 | 7.33 | 0.03 | 2015-07-07 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,354,000 | 279,000 | 0.20 | 0.01 | 2015-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,665,163 | 248,888 | 0.36 | 0.01 | 2015-07-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,421,346 | 240,000 | 5.82 | 0.01 | 2015-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,123,000 | 50,000 | 0.09 | 0.00 | 2015-07-07 | |
| 7 | B01183 | 創興證券有限公司 | 1,856,000 | 50,000 | 0.04 | 0.00 | 2015-07-07 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 368,315 | 35,000 | 0.01 | 0.00 | 2015-07-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,531,000 | 16,000 | 0.08 | 0.00 | 2015-07-07 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 11 | B01686 | 第一上海證券有限公司 | 471,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,381,500 | 5,000 | 0.07 | 0.00 | 2015-07-07 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 923,000 | 5,000 | 0.02 | 0.00 | 2015-07-07 | |
| 15 | B01673 | 富昌證券有限公司 | 308,038 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,038,000 | 4,000 | 0.04 | 0.00 | 2015-07-07 | |
| 17 | B01740 | 贏證券有限公司 | 545,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 18 | B01280 | 永發証券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01695 | 大新證券有限公司 | 1,776,000 | -2,000 | 0.04 | -0.00 | 2015-07-07 | |
| 20 | C00010 | 花旗銀行 | 193,828,116 | -2,000 | 4.15 | -0.00 | 2015-07-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 610,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,004,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 968,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 | |
| 24 | B01882 | 平安證券(香港)控股有限公司 | 27,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 | |
| 25 | B01710 | 中順證券期貨有限公司 | 111,000 | -7,000 | 0.00 | -0.00 | 2015-07-07 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 760,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 27 | B01240 | 秦志遠証券有限公司 | 81,298 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,736,480 | -14,000 | 0.10 | -0.00 | 2015-07-07 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 13,759,611 | -14,000 | 0.29 | -0.00 | 2015-07-07 | |
| 30 | C00093 | BNP PARIBAS | 76,552,585 | -15,000 | 1.64 | -0.00 | 2015-07-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,334,000 | -15,000 | 0.03 | -0.00 | 2015-07-07 | |
| 32 | B01794 | 通陸證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 33 | B01938 | 興證國際證券有限公司 | 40,000 | -26,000 | 0.00 | -0.00 | 2015-07-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 380,133,270 | -28,000 | 8.15 | -0.00 | 2015-07-07 | |
| 35 | B01284 | 恒生證券有限公司 | 11,911,002 | -35,000 | 0.26 | -0.00 | 2015-07-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,475,498 | -61,000 | 0.42 | -0.00 | 2015-07-07 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 54,000 | -69,000 | 0.00 | -0.00 | 2015-07-07 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,889,000 | -120,000 | 0.06 | -0.00 | 2015-07-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,576,981 | -136,744 | 0.10 | -0.00 | 2015-07-07 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,963,000 | -190,000 | 0.04 | -0.00 | 2015-07-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 3,222,000 | -352,000 | 0.07 | -0.01 | 2015-07-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,788 | -445,550 | 0.07 | -0.01 | 2015-07-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 4,273,535 | -452,864 | 0.09 | -0.01 | 2015-07-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 66,590,000 | -461,000 | 1.43 | -0.01 | 2015-07-07 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 320,930,600 | -551,000 | 6.88 | -0.01 | 2015-07-07 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 7,697,194 | -1,532,541 | 0.16 | -0.03 | 2015-07-07 | |
| 46 | Total changed named holdings | 1,834,343,149 | 0 | 39.31 | 0.00 | |||
| 296 | Unchanged named holdings | 96,987,793 | 0 | 2.08 | 0.00 | |||
| 342 | Total named holdings | 1,931,330,942 | 0 | 41.39 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,600,885 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 1,932,931,827 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,733,288,984 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,930,000 |
| Turnover | 54,480,368 |
| Average price | 6.870 |
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