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 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 309,177,222 | 1,433,000 | 6.63 | 0.03 | 2016-06-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,520,766 | 1,398,000 | 0.35 | 0.03 | 2016-06-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,417,412 | 674,000 | 0.27 | 0.01 | 2016-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,958,262 | 509,000 | 8.72 | 0.01 | 2016-06-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,997,179 | 508,000 | 0.19 | 0.01 | 2016-06-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,504 | 177,000 | 0.05 | 0.00 | 2016-06-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,027,420 | 173,409 | 0.34 | 0.00 | 2016-06-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,323,000 | 60,000 | 0.03 | 0.00 | 2016-06-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,360,000 | 21,000 | 0.03 | 0.00 | 2016-06-21 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,571,000 | 20,000 | 0.08 | 0.00 | 2016-06-21 | |
| 11 | B01351 | 永豐證券有限公司 | 192,000 | 13,000 | 0.00 | 0.00 | 2016-06-21 | |
| 12 | B01818 | 一通投資者有限公司 | 204,803 | 10,000 | 0.00 | 0.00 | 2016-06-21 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,862,500 | 10,000 | 0.08 | 0.00 | 2016-06-21 | |
| 14 | B01169 | 大眾金融証券有限公司 | 483,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 | |
| 15 | B01284 | 恒生證券有限公司 | 12,728,965 | 9,000 | 0.27 | 0.00 | 2016-06-21 | |
| 16 | B01450 | 佐雄証券有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 334,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,683,000 | 1,000 | 0.04 | 0.00 | 2016-06-21 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 7,875,000 | 1,000 | 0.17 | 0.00 | 2016-06-21 | |
| 20 | B01340 | 利興股票有限公司 | 93,637 | 581 | 0.00 | 0.00 | 2016-06-21 | |
| 21 | B01769 | 一中證券有限公司 | 83,402 | -10 | 0.00 | -0.00 | 2016-06-21 | |
| 22 | B01696 | 亨達証券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2016-06-21 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 877,000 | -8,000 | 0.02 | -0.00 | 2016-06-21 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 414,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 | |
| 26 | B01455 | 中潤證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,480,000 | -10,000 | 0.03 | -0.00 | 2016-06-21 | |
| 28 | B01666 | 寶新證券有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 29 | B01296 | 萬金來証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 30 | B01615 | 金輝証券有限公司 | 175,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,619,000 | -11,000 | 0.03 | -0.00 | 2016-06-21 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 15,992,611 | -16,000 | 0.34 | -0.00 | 2016-06-21 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,303,000 | -20,000 | 0.09 | -0.00 | 2016-06-21 | |
| 34 | B01130 | 中銀國際證券有限公司 | 378,645,270 | -21,000 | 8.11 | -0.00 | 2016-06-21 | |
| 35 | B01183 | 創興證券有限公司 | 2,118,000 | -23,000 | 0.05 | -0.00 | 2016-06-21 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,669,400 | -28,000 | 0.08 | -0.00 | 2016-06-21 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 498,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 | |
| 38 | B01584 | 致富證券有限公司 | 922,000 | -36,000 | 0.02 | -0.00 | 2016-06-21 | |
| 39 | C00093 | BNP PARIBAS | 61,652,198 | -62,000 | 1.32 | -0.00 | 2016-06-21 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 719,301 | -74,000 | 0.02 | -0.00 | 2016-06-21 | |
| 41 | B01118 | 東亞證券有限公司 | 3,181,000 | -90,000 | 0.07 | -0.00 | 2016-06-21 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 62,408,000 | -95,000 | 1.34 | -0.00 | 2016-06-21 | |
| 43 | B01184 | 華富建業證券有限公司 | 62,000 | -100,000 | 0.00 | -0.00 | 2016-06-21 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,434,785 | -111,000 | 0.07 | -0.00 | 2016-06-21 | |
| 45 | B01824 | 極訊亞太有限公司 | 0 | -129,000 | 0.00 | -0.00 | 2016-06-21 | |
| 46 | C00016 | DBS BANK LTD | 1,818,000 | -150,000 | 0.04 | -0.00 | 2016-06-21 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 4,246,000 | -260,000 | 0.09 | -0.01 | 2016-06-21 | |
| 48 | C00074 | DEUTSCHE BANK AG | 68,252,143 | -403,990 | 1.46 | -0.01 | 2016-06-21 | |
| 49 | C00010 | 花旗銀行 | 156,879,499 | -1,622,990 | 3.36 | -0.03 | 2016-06-21 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,464,580 | -1,684,000 | 5.54 | -0.04 | 2016-06-21 | |
| 50 | Total changed named holdings | 1,838,447,859 | 0 | 39.40 | 0.00 | |||
| 289 | Unchanged named holdings | 92,703,083 | 0 | 1.99 | 0.00 | |||
| 339 | Total named holdings | 1,931,150,942 | 0 | 41.39 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,442,885 | 0 | 0.03 | 0.00 | |||
| 436 | Total securities in CCASS | 1,932,593,827 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,733,626,984 | 0 | 58.58 | 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 | 2016-06-17 |
| Volume | 7,619,409 |
| Turnover | 43,433,814 |
| Average price | 5.700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy