Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,045,763 | 871,000 | 0.32 | 0.02 | 2014-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,484 | 635,484 | 0.03 | 0.01 | 2014-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,679,427 | 327,000 | 0.14 | 0.01 | 2014-03-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,144,400 | 283,000 | 0.13 | 0.01 | 2014-03-18 |
| 5 | C00010 | CITIBANK N.A. | 72,868,234 | 247,000 | 1.56 | 0.01 | 2014-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,118,270 | 208,756 | 12.18 | 0.00 | 2014-03-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 615,000 | 60,000 | 0.01 | 0.00 | 2014-03-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,000 | 60,000 | 0.05 | 0.00 | 2014-03-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,356,500 | 60,000 | 0.14 | 0.00 | 2014-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,104 | 41,908 | 0.00 | 0.00 | 2014-03-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,323,000 | 30,000 | 0.11 | 0.00 | 2014-03-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,546,011 | 24,000 | 0.38 | 0.00 | 2014-03-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 13,000 | 0.00 | 0.00 | 2014-03-18 |
| 14 | B01457 | MARS SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 15 | B01416 | VC BROKERAGE LTD | 466,000 | 8,000 | 0.01 | 0.00 | 2014-03-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,533,000 | 6,000 | 0.05 | 0.00 | 2014-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,850,000 | 5,000 | 0.13 | 0.00 | 2014-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,000 | 5,000 | 0.07 | 0.00 | 2014-03-18 |
| 19 | B01868 | JIMEI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01462 | MANGO FINANCIAL LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,855,000 | 3,000 | 0.04 | 0.00 | 2014-03-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 25 | C00093 | BNP PARIBAS | 64,237,760 | 1,000 | 1.38 | 0.00 | 2014-03-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 90,678 | 327 | 0.00 | 0.00 | 2014-03-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 97,743 | -83 | 0.00 | -0.00 | 2014-03-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | -1,000 | 0.05 | -0.00 | 2014-03-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,897,473 | -1,000 | 0.04 | -0.00 | 2014-03-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-03-18 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 16,024,000 | -2,000 | 0.34 | -0.00 | 2014-03-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | -3,000 | 0.06 | -0.00 | 2014-03-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,821,000 | -5,000 | 0.04 | -0.00 | 2014-03-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,203,000 | -5,000 | 0.05 | -0.00 | 2014-03-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,000 | -9,000 | 0.12 | -0.00 | 2014-03-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,000 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 387,682,870 | -12,000 | 8.31 | -0.00 | 2014-03-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,000 | -13,000 | 0.15 | -0.00 | 2014-03-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,818 | -13,000 | 0.04 | -0.00 | 2014-03-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | -16,000 | 0.01 | -0.00 | 2014-03-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | -17,000 | 0.00 | -0.00 | 2014-03-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2014-03-18 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 49 | B01802 | REDFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,252,000 | -29,000 | 0.09 | -0.00 | 2014-03-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,372,210 | -43,000 | 0.54 | -0.00 | 2014-03-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,506,000 | -52,000 | 0.18 | -0.00 | 2014-03-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,430,551 | -87,000 | 1.77 | -0.00 | 2014-03-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,279,000 | -150,000 | 0.03 | -0.00 | 2014-03-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,529,605 | -225,000 | 5.28 | -0.00 | 2014-03-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,647 | -467,230 | 0.03 | -0.01 | 2014-03-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 27,831,852 | -480,770 | 0.60 | -0.01 | 2014-03-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,343,431 | -1,191,392 | 4.87 | -0.03 | 2014-03-18 |
| 58 | Total changed named holdings | 1,840,444,831 | -4,000 | 39.44 | -0.00 | ||
| 301 | Unchanged named holdings | 88,996,147 | 0 | 1.91 | 0.00 | ||
| 359 | Total named holdings | 1,929,440,978 | -4,000 | 41.35 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,569,884 | -1,000 | 0.06 | -0.00 | ||
| 481 | Total securities in CCASS | 1,932,010,862 | -5,000 | 41.40 | -0.00 | ||
| Securities not in CCASS | 2,734,209,949 | 5,000 | 58.60 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 8,710,917 |
| Turnover | 47,295,573 |
| Average price | 5.429 |
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