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 2016-10-06 to 2016-10-07
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 | B01914 | 富瑞金融集團香港有限公司 | 836,000 | 836,000 | 0.02 | 0.02 | 2016-10-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,436,651 | 700,000 | 0.31 | 0.01 | 2016-10-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,601,000 | 652,000 | 0.06 | 0.01 | 2016-10-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,125,980 | 571,000 | 0.09 | 0.01 | 2016-10-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 50,700,890 | 483,445 | 1.09 | 0.01 | 2016-10-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 51,727,000 | 297,000 | 1.11 | 0.01 | 2016-10-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,754,890 | 256,000 | 5.39 | 0.01 | 2016-10-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,169,500 | 124,000 | 0.07 | 0.00 | 2016-10-07 | |
| 9 | B01284 | 恒生證券有限公司 | 10,461,465 | 98,000 | 0.22 | 0.00 | 2016-10-07 | |
| 10 | B01584 | 致富證券有限公司 | 873,000 | 75,000 | 0.02 | 0.00 | 2016-10-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 378,611,270 | 60,000 | 8.11 | 0.00 | 2016-10-07 | |
| 12 | B01649 | 信達國際證券有限公司 | 945,000 | 58,000 | 0.02 | 0.00 | 2016-10-07 | |
| 13 | B01183 | 創興證券有限公司 | 1,751,000 | 53,000 | 0.04 | 0.00 | 2016-10-07 | |
| 14 | C00093 | BNP PARIBAS | 60,262,116 | 52,465 | 1.29 | 0.00 | 2016-10-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | 51,000 | 0.02 | 0.00 | 2016-10-07 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,430,000 | 50,000 | 0.03 | 0.00 | 2016-10-07 | |
| 17 | B01695 | 大新證券有限公司 | 1,653,000 | 47,000 | 0.04 | 0.00 | 2016-10-07 | |
| 18 | C00048 | 集友銀行有限公司 | 4,320,000 | 45,000 | 0.09 | 0.00 | 2016-10-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 757,763 | 42,000 | 0.02 | 0.00 | 2016-10-07 | |
| 20 | B01118 | 東亞證券有限公司 | 2,669,000 | 40,000 | 0.06 | 0.00 | 2016-10-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,413,000 | 35,000 | 0.03 | 0.00 | 2016-10-07 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 336,000 | 30,000 | 0.01 | 0.00 | 2016-10-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,300 | 28,000 | 0.02 | 0.00 | 2016-10-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 4,295,000 | 27,000 | 0.09 | 0.00 | 2016-10-07 | |
| 25 | B01673 | 富昌證券有限公司 | 298,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 422,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 27 | C00003 | 東亞銀行有限公司 | 510,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,653,000 | 20,000 | 0.08 | 0.00 | 2016-10-07 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 745,000 | 19,000 | 0.02 | 0.00 | 2016-10-07 | |
| 30 | B01686 | 第一上海證券有限公司 | 222,000 | 18,000 | 0.00 | 0.00 | 2016-10-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 338,080,177 | 17,000 | 7.24 | 0.00 | 2016-10-07 | |
| 32 | B01389 | 中融平和證券有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2016-10-07 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 563,000 | 16,000 | 0.01 | 0.00 | 2016-10-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,717,480 | 15,000 | 0.08 | 0.00 | 2016-10-07 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,487,000 | 14,000 | 0.07 | 0.00 | 2016-10-07 | |
| 36 | B01119 | 時富證券有限公司 | 268,000 | 12,000 | 0.01 | 0.00 | 2016-10-07 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 38 | B01247 | 桂洪証券有限公司 | 254,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,114,000 | 8,000 | 0.02 | 0.00 | 2016-10-07 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 37,000 | 7,000 | 0.00 | 0.00 | 2016-10-07 | |
| 41 | B01543 | 廣發行証券有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 42 | B01625 | 美高證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 | |
| 43 | B01184 | 華富建業證券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2016-10-07 | |
| 44 | B01696 | 亨達証券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,527,000 | -3,000 | 0.08 | -0.00 | 2016-10-07 | |
| 46 | B01597 | 時代證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-10-07 | |
| 47 | B01511 | 達利證券有限公司 | 17,609,000 | -5,000 | 0.38 | -0.00 | 2016-10-07 | |
| 48 | B01510 | 東英亞洲證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-10-07 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 2,688,000 | -24,000 | 0.06 | -0.00 | 2016-10-07 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 1,717,000 | -30,000 | 0.04 | -0.00 | 2016-10-07 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,822,000 | -34,000 | 0.06 | -0.00 | 2016-10-07 | |
| 52 | B01903 | 比富達證券(香港)有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2016-10-07 | |
| 53 | B01939 | 東吳證券國際經紀有限公司 | 147,000 | -40,000 | 0.00 | -0.00 | 2016-10-07 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 865,000 | -44,000 | 0.02 | -0.00 | 2016-10-07 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 2,005,000 | -158,000 | 0.04 | -0.00 | 2016-10-07 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 1,826,000 | -173,000 | 0.04 | -0.00 | 2016-10-07 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -211,000 | 0.00 | -0.00 | 2016-10-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,537,945 | -251,730 | 0.55 | -0.01 | 2016-10-07 | |
| 59 | C00010 | 花旗銀行 | 146,902,868 | -299,000 | 3.15 | -0.01 | 2016-10-07 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 24,354,283 | -542,180 | 0.52 | -0.01 | 2016-10-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,792,831 | -1,264,000 | 8.88 | -0.03 | 2016-10-07 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,169,143 | -1,822,000 | 0.20 | -0.04 | 2016-10-07 | |
| 62 | Total changed named holdings | 1,858,661,552 | 0 | 39.81 | 0.00 | |||
| 271 | Unchanged named holdings | 75,915,390 | 0 | 1.63 | 0.00 | |||
| 333 | Total named holdings | 1,934,576,942 | 0 | 41.44 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,361,885 | 0 | 0.03 | 0.00 | |||
| 427 | Total securities in CCASS | 1,935,938,827 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 2,732,931,984 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 4,668,870,811 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 8,911,000 |
| Turnover | 64,114,982 |
| Average price | 7.195 |
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