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 2016-05-31 to 2016-06-01
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 | 65,430,198 | 2,227,900 | 1.40 | 0.05 | 2016-06-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,390,001 | 2,060,000 | 0.22 | 0.04 | 2016-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,806 | 773,000 | 0.06 | 0.02 | 2016-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,275,892 | 606,779 | 0.31 | 0.01 | 2016-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,368,451 | 177,000 | 8.73 | 0.00 | 2016-06-01 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 128,000 | 128,000 | 0.00 | 0.00 | 2016-06-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 63,237,000 | 103,000 | 1.36 | 0.00 | 2016-06-01 | |
| 8 | B01740 | 贏證券有限公司 | 680,000 | 100,000 | 0.01 | 0.00 | 2016-06-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 65,325,402 | 58,500 | 1.40 | 0.00 | 2016-06-01 | |
| 10 | B01123 | 興旺證劵有限公司 | 178,000 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,012,400 | 40,000 | 0.09 | 0.00 | 2016-06-01 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 13 | B01416 | 滙盈證券有限公司 | 185,000 | 15,000 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,810,500 | 10,000 | 0.08 | 0.00 | 2016-06-01 | |
| 15 | B01585 | 華誠證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 6,554,000 | 5,000 | 0.14 | 0.00 | 2016-06-01 | |
| 17 | B01118 | 東亞證券有限公司 | 3,429,000 | 5,000 | 0.07 | 0.00 | 2016-06-01 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 79,000 | 5,000 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | B01769 | 一中證券有限公司 | 83,598 | -153 | 0.00 | -0.00 | 2016-06-01 | |
| 20 | B01340 | 利興股票有限公司 | 93,718 | -179 | 0.00 | -0.00 | 2016-06-01 | |
| 21 | B01373 | 恒豐證券有限公司 | 237,000 | -1,000 | 0.01 | -0.00 | 2016-06-01 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 3,740,000 | -1,000 | 0.08 | -0.00 | 2016-06-01 | |
| 23 | B01776 | 亞投證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 24 | B01284 | 恒生證券有限公司 | 13,790,965 | -2,000 | 0.30 | -0.00 | 2016-06-01 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 693,000 | -5,000 | 0.01 | -0.00 | 2016-06-01 | |
| 26 | C00048 | 集友銀行有限公司 | 4,637,000 | -5,000 | 0.10 | -0.00 | 2016-06-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,283,000 | -6,000 | 0.03 | -0.00 | 2016-06-01 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 4,196,000 | -6,000 | 0.09 | -0.00 | 2016-06-01 | |
| 29 | B01908 | 富國證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,084,000 | -9,000 | 0.07 | -0.00 | 2016-06-01 | |
| 31 | B01423 | 信誠證券有限公司 | 371,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 4,409,480 | -10,000 | 0.09 | -0.00 | 2016-06-01 | |
| 33 | B01183 | 創興證券有限公司 | 2,327,000 | -10,000 | 0.05 | -0.00 | 2016-06-01 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 16,272,611 | -10,000 | 0.35 | -0.00 | 2016-06-01 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,528,872 | -14,000 | 0.23 | -0.00 | 2016-06-01 | |
| 37 | B01590 | 盈透證券香港有限公司 | 472,000 | -18,000 | 0.01 | -0.00 | 2016-06-01 | |
| 38 | B01649 | 信達國際證券有限公司 | 290,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 39 | C00003 | 東亞銀行有限公司 | 684,000 | -50,000 | 0.01 | -0.00 | 2016-06-01 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,268,000 | -116,000 | 0.03 | -0.00 | 2016-06-01 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,515,562 | -134,000 | 0.27 | -0.00 | 2016-06-01 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 303,004,472 | -684,847 | 6.49 | -0.01 | 2016-06-01 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 2,714,570 | -781,000 | 0.06 | -0.02 | 2016-06-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,326,926 | -1,315,000 | 5.58 | -0.03 | 2016-06-01 | |
| 45 | C00010 | 花旗銀行 | 163,536,541 | -3,167,000 | 3.50 | -0.07 | 2016-06-01 | |
| 45 | Total changed named holdings | 1,458,601,965 | 0 | 31.26 | 0.00 | |||
| 295 | Unchanged named holdings | 472,392,977 | 0 | 10.12 | 0.00 | |||
| 340 | Total named holdings | 1,930,994,942 | 0 | 41.38 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,442,885 | 0 | 0.03 | 0.00 | |||
| 437 | Total securities in CCASS | 1,932,437,827 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,782,984 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 9,260,026 |
| Turnover | 50,005,239 |
| Average price | 5.400 |
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