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 2016-08-17 to 2016-08-18
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 | 61,535,134 | 3,332,000 | 1.32 | 0.07 | 2016-08-18 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 1,135,000 | 433,000 | 0.02 | 0.01 | 2016-08-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,802 | 263,000 | 0.04 | 0.01 | 2016-08-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,945,045 | 221,769 | 5.08 | 0.00 | 2016-08-18 | |
| 5 | C00093 | BNP PARIBAS | 61,607,779 | 111,500 | 1.32 | 0.00 | 2016-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 67,425,000 | 105,000 | 1.44 | 0.00 | 2016-08-18 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 197,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,658,000 | 46,000 | 0.04 | 0.00 | 2016-08-18 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,938,000 | 40,000 | 0.06 | 0.00 | 2016-08-18 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 12,524,000 | 34,000 | 0.27 | 0.00 | 2016-08-18 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 14,258,037 | 30,000 | 0.31 | 0.00 | 2016-08-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 669,000 | 25,000 | 0.01 | 0.00 | 2016-08-18 | |
| 13 | B01118 | 東亞證券有限公司 | 2,955,000 | 20,000 | 0.06 | 0.00 | 2016-08-18 | |
| 14 | C00003 | 東亞銀行有限公司 | 541,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 335,288,098 | 18,896 | 7.19 | 0.00 | 2016-08-18 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,695,000 | 14,000 | 0.04 | 0.00 | 2016-08-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,392,500 | 10,000 | 0.07 | 0.00 | 2016-08-18 | |
| 18 | B01183 | 創興證券有限公司 | 1,944,000 | 10,000 | 0.04 | 0.00 | 2016-08-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 663,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 20 | B01209 | 茂宸證券有限公司 | 457,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 21 | B01284 | 恒生證券有限公司 | 11,301,965 | 9,000 | 0.24 | 0.00 | 2016-08-18 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 450,000 | 5,000 | 0.01 | 0.00 | 2016-08-18 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 154,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 26 | B01769 | 一中證券有限公司 | 83,040 | -202 | 0.00 | -0.00 | 2016-08-18 | |
| 27 | B01130 | 中銀國際證券有限公司 | 378,348,270 | -2,000 | 8.11 | -0.00 | 2016-08-18 | |
| 28 | B01356 | 滙業證券有限公司 | 139,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 926,000 | -6,000 | 0.02 | -0.00 | 2016-08-18 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,574,000 | -6,000 | 0.10 | -0.00 | 2016-08-18 | |
| 31 | B01818 | 一通投資者有限公司 | 181,803 | -7,000 | 0.00 | -0.00 | 2016-08-18 | |
| 32 | B01649 | 信達國際證券有限公司 | 1,013,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,232,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 | |
| 34 | B01657 | 日盛嘉富證券國際有限公司 | 73,000 | -11,000 | 0.00 | -0.00 | 2016-08-18 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,526,650 | -13,000 | 0.03 | -0.00 | 2016-08-18 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,278,000 | -17,000 | 0.09 | -0.00 | 2016-08-18 | |
| 37 | B01423 | 信誠證券有限公司 | 293,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 3,140,000 | -20,000 | 0.07 | -0.00 | 2016-08-18 | |
| 39 | B01584 | 致富證券有限公司 | 1,016,000 | -24,000 | 0.02 | -0.00 | 2016-08-18 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,803,000 | -38,000 | 0.04 | -0.00 | 2016-08-18 | |
| 41 | B01938 | 興證國際證券有限公司 | 51,000 | -70,000 | 0.00 | -0.00 | 2016-08-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,087,073 | -99,406 | 0.19 | -0.00 | 2016-08-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,382,085 | -537,450 | 0.46 | -0.01 | 2016-08-18 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,860,143 | -646,000 | 0.21 | -0.01 | 2016-08-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,618,107 | -868,392 | 8.97 | -0.02 | 2016-08-18 | |
| 46 | C00010 | 花旗銀行 | 144,370,191 | -903,915 | 3.09 | -0.02 | 2016-08-18 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 14,599,434 | -1,518,800 | 0.31 | -0.03 | 2016-08-18 | |
| 47 | Total changed named holdings | 1,838,175,156 | 0 | 39.39 | 0.00 | |||
| 288 | Unchanged named holdings | 93,635,786 | 0 | 2.01 | 0.00 | |||
| 335 | Total named holdings | 1,931,810,942 | 0 | 41.40 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,411,885 | 0 | 0.03 | 0.00 | |||
| 430 | Total securities in CCASS | 1,933,222,827 | 0 | 41.43 | 0.00 | |||
| Securities not in CCASS | 2,732,997,984 | 0 | 58.57 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,914,798 |
| Turnover | 31,033,347 |
| Average price | 6.314 |
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