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 2016-11-07 to 2016-11-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,422,889 | 9,355,280 | 0.37 | 0.20 | 2016-11-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,171,000 | 880,000 | 0.07 | 0.02 | 2016-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,237,211 | 454,000 | 5.23 | 0.01 | 2016-11-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 19,710,000 | 259,000 | 0.42 | 0.01 | 2016-11-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,845,650 | 181,000 | 0.40 | 0.00 | 2016-11-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,747,000 | 82,000 | 0.08 | 0.00 | 2016-11-08 | |
| 7 | C00093 | BNP PARIBAS | 61,203,275 | 68,800 | 1.31 | 0.00 | 2016-11-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,489,000 | 60,000 | 0.03 | 0.00 | 2016-11-08 | |
| 9 | B01885 | 哈富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,125,000 | 40,000 | 0.07 | 0.00 | 2016-11-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 724,000 | 30,000 | 0.02 | 0.00 | 2016-11-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 55,512,000 | 23,000 | 1.19 | 0.00 | 2016-11-08 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 396,000 | 23,000 | 0.01 | 0.00 | 2016-11-08 | |
| 14 | B01584 | 致富證券有限公司 | 1,163,000 | 21,000 | 0.02 | 0.00 | 2016-11-08 | |
| 15 | B01509 | 益群證券有限公司 | 61,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 | |
| 16 | C00048 | 集友銀行有限公司 | 4,338,000 | 20,000 | 0.09 | 0.00 | 2016-11-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,084,469 | 17,000 | 8.65 | 0.00 | 2016-11-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,451,000 | 10,000 | 0.07 | 0.00 | 2016-11-08 | |
| 19 | B01118 | 東亞證券有限公司 | 3,033,000 | 10,000 | 0.06 | 0.00 | 2016-11-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,271,000 | 10,000 | 0.09 | 0.00 | 2016-11-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,008,000 | 6,000 | 0.09 | 0.00 | 2016-11-08 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 145,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,376,000 | 5,000 | 0.03 | 0.00 | 2016-11-08 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 13,551,037 | 5,000 | 0.29 | 0.00 | 2016-11-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,721,500 | 4,000 | 0.08 | 0.00 | 2016-11-08 | |
| 26 | B01284 | 恒生證券有限公司 | 11,789,465 | 4,000 | 0.25 | 0.00 | 2016-11-08 | |
| 27 | B01563 | 信控國際證券有限公司 | 147,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 2,973,000 | -1,000 | 0.06 | -0.00 | 2016-11-08 | |
| 29 | B01280 | 永發証券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 530,000 | -7,000 | 0.01 | -0.00 | 2016-11-08 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,894,480 | -10,000 | 0.08 | -0.00 | 2016-11-08 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,744,000 | -15,000 | 0.06 | -0.00 | 2016-11-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,100,831 | -280,000 | 0.26 | -0.01 | 2016-11-08 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,172,000 | -281,000 | 0.05 | -0.01 | 2016-11-08 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 355,724,916 | -316,000 | 7.62 | -0.01 | 2016-11-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,476 | -409,720 | 0.03 | -0.01 | 2016-11-08 | |
| 37 | C00010 | 花旗銀行 | 131,994,201 | -758,488 | 2.83 | -0.02 | 2016-11-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,443,170 | -1,000,222 | 0.76 | -0.02 | 2016-11-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 39,633,763 | -8,552,650 | 0.85 | -0.18 | 2016-11-08 | |
| 39 | Total changed named holdings | 1,473,310,333 | 0 | 31.56 | 0.00 | |||
| 296 | Unchanged named holdings | 461,260,609 | 0 | 9.88 | 0.00 | |||
| 335 | Total named holdings | 1,934,570,942 | 0 | 41.44 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,361,885 | 0 | 0.03 | 0.00 | |||
| 429 | Total securities in CCASS | 1,935,932,827 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 2,732,937,984 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 4,668,870,811 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 5,240,000 |
| Turnover | 33,114,685 |
| Average price | 6.320 |
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