Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,942,790 | 2,157,885 | 12.34 | 0.05 | 2014-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,035,287 | 1,531,316 | 0.28 | 0.03 | 2014-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,883,912 | 1,448,940 | 0.64 | 0.03 | 2014-02-05 |
| 4 | C00010 | CITIBANK N.A. | 73,743,019 | 794,684 | 1.58 | 0.02 | 2014-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,000 | 362,000 | 0.02 | 0.01 | 2014-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,632,210 | 128,000 | 0.49 | 0.00 | 2014-02-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,077,000 | 110,000 | 0.02 | 0.00 | 2014-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,539 | 87,000 | 0.02 | 0.00 | 2014-02-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,430,000 | 71,000 | 0.12 | 0.00 | 2014-02-05 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | 60,000 | 0.00 | 0.00 | 2014-02-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 49,000 | 0.01 | 0.00 | 2014-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,139,000 | 30,000 | 0.11 | 0.00 | 2014-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,500 | 29,000 | 0.12 | 0.00 | 2014-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 384,670,870 | 26,000 | 8.24 | 0.00 | 2014-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,262,011 | 21,000 | 0.33 | 0.00 | 2014-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,000 | 20,000 | 0.02 | 0.00 | 2014-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,483,280 | 19,000 | 0.14 | 0.00 | 2014-02-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 18,000 | 0.05 | 0.00 | 2014-02-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 15,000 | 0.01 | 0.00 | 2014-02-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 13,000 | 0.01 | 0.00 | 2014-02-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 30,061 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 24 | B01123 | HING WONG SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 25 | B01567 | PRIME SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | 5,000 | 0.09 | 0.00 | 2014-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,435,473 | 3,000 | 0.03 | 0.00 | 2014-02-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | 3,000 | 0.03 | 0.00 | 2014-02-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | 3,000 | 0.02 | 0.00 | 2014-02-05 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 13,947,000 | 3,000 | 0.30 | 0.00 | 2014-02-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2014-02-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,000 | 2,000 | 0.04 | 0.00 | 2014-02-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | 1,000 | 0.07 | 0.00 | 2014-02-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,259,880 | 1,000 | 0.09 | 0.00 | 2014-02-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 73,211 | -700 | 0.00 | -0.00 | 2014-02-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 200,814 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,000 | -6,000 | 0.13 | -0.00 | 2014-02-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,590,942 | -6,961 | 0.31 | -0.00 | 2014-02-05 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 882,724 | -9,000 | 0.02 | -0.00 | 2014-02-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 44 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 46 | B01740 | WIN SECURITIES LTD | 733,700 | -10,000 | 0.02 | -0.00 | 2014-02-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,159,820 | -10,000 | 0.05 | -0.00 | 2014-02-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | -15,000 | 0.03 | -0.00 | 2014-02-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,000 | -15,000 | 0.08 | -0.00 | 2014-02-05 |
| 50 | C00102 | MACQUARIE BANK LTD | 384,918 | -15,000 | 0.01 | -0.00 | 2014-02-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -21,000 | 0.01 | -0.00 | 2014-02-05 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -25,000 | 0.00 | -0.00 | 2014-02-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2014-02-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2014-02-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,990 | -45,000 | 0.06 | -0.00 | 2014-02-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,753,400 | -49,000 | 0.10 | -0.00 | 2014-02-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,000 | -83,000 | 0.02 | -0.00 | 2014-02-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,282 | -97,940 | 0.00 | -0.00 | 2014-02-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2014-02-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,000 | -129,000 | 0.10 | -0.00 | 2014-02-05 |
| 61 | C00093 | BNP PARIBAS | 58,280,866 | -199,000 | 1.25 | -0.00 | 2014-02-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,327,115 | -365,410 | 5.43 | -0.01 | 2014-02-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,332,551 | -564,000 | 1.53 | -0.01 | 2014-02-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,412,245 | -740,039 | 0.18 | -0.02 | 2014-02-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,729,336 | -4,463,775 | 5.22 | -0.10 | 2014-02-05 |
| 65 | Total changed named holdings | 1,859,213,746 | 1,000 | 39.84 | 0.00 | ||
| 292 | Unchanged named holdings | 70,268,232 | 0 | 1.51 | 0.00 | ||
| 357 | Total named holdings | 1,929,481,978 | 1,000 | 41.35 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,522,884 | 0 | 0.05 | 0.00 | ||
| 479 | Total securities in CCASS | 1,932,004,862 | 1,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,215,949 | -1,000 | 58.60 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 11,210,134 |
| Turnover | 74,564,943 |
| Average price | 6.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy