Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,485 | 772,000 | 0.02 | 0.02 | 2013-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,187 | 559,236 | 0.05 | 0.01 | 2013-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,554,597 | 173,000 | 4.34 | 0.00 | 2013-09-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,218,000 | 85,000 | 0.18 | 0.00 | 2013-09-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 387,151,870 | 76,000 | 8.30 | 0.00 | 2013-09-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,990 | 50,000 | 0.07 | 0.00 | 2013-09-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,027,698 | 43,000 | 2.36 | 0.00 | 2013-09-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,038,000 | 41,000 | 0.09 | 0.00 | 2013-09-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,562,000 | 31,000 | 0.14 | 0.00 | 2013-09-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,629,546 | 30,000 | 7.07 | 0.00 | 2013-09-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 25,000 | 0.01 | 0.00 | 2013-09-02 |
| 12 | B01610 | KGI ASIA LTD | 2,735,000 | 21,000 | 0.06 | 0.00 | 2013-09-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,000 | 19,000 | 0.04 | 0.00 | 2013-09-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,448,611 | 15,000 | 0.40 | 0.00 | 2013-09-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,971,400 | 12,000 | 0.15 | 0.00 | 2013-09-02 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,081,000 | 10,000 | 0.04 | 0.00 | 2013-09-02 |
| 18 | B01150 | MTF SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,800 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | 3,000 | 0.05 | 0.00 | 2013-09-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,092,880 | 1,000 | 0.11 | 0.00 | 2013-09-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 116,886 | 428 | 0.00 | 0.00 | 2013-09-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2013-09-02 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | -1,000 | 0.01 | -0.00 | 2013-09-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -3,000 | 0.02 | -0.00 | 2013-09-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,000 | -4,000 | 0.06 | -0.00 | 2013-09-02 |
| 29 | B01450 | DL BROKERAGE LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2013-09-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,096,000 | -5,000 | 0.11 | -0.00 | 2013-09-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 909,000 | -5,000 | 0.02 | -0.00 | 2013-09-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 33,795,207 | -6,128 | 0.72 | -0.00 | 2013-09-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,452,000 | -8,000 | 0.12 | -0.00 | 2013-09-02 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -9,000 | 0.00 | -0.00 | 2013-09-02 |
| 35 | B01776 | AIF SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,451,000 | -10,000 | 0.05 | -0.00 | 2013-09-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,913,473 | -10,000 | 0.04 | -0.00 | 2013-09-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | -10,000 | 0.11 | -0.00 | 2013-09-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | -10,000 | 0.11 | -0.00 | 2013-09-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2013-09-02 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -30,000 | 0.01 | -0.00 | 2013-09-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,246,500 | -40,000 | 0.16 | -0.00 | 2013-09-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,370,210 | -42,000 | 0.65 | -0.00 | 2013-09-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -48,000 | 0.00 | -0.00 | 2013-09-02 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,587,000 | -182,000 | 0.38 | -0.00 | 2013-09-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,003 | -314,008 | 0.08 | -0.01 | 2013-09-02 |
| 48 | C00010 | CITIBANK N.A. | 78,866,050 | -551,100 | 1.69 | -0.01 | 2013-09-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,357,953 | -639,428 | 9.76 | -0.01 | 2013-09-02 |
| 49 | Total changed named holdings | 1,757,201,346 | 25,000 | 37.67 | 0.00 | ||
| 329 | Unchanged named holdings | 170,260,724 | 0 | 3.65 | 0.00 | ||
| 378 | Total named holdings | 1,927,462,070 | 25,000 | 41.32 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,815,884 | 0 | 0.06 | 0.00 | ||
| 506 | Total securities in CCASS | 1,930,277,954 | 25,000 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,742,857 | -25,000 | 58.62 | -0.00 | |||
| Issued securities | 4,665,020,811 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 4,161,428 |
| Turnover | 21,529,679 |
| Average price | 5.174 |
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