Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00010 | CITIBANK N.A. | 78,180,633 | 1,867,000 | 1.68 | 0.04 | 2014-04-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,566,467 | 580,542 | 0.55 | 0.01 | 2014-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,895,933 | 361,360 | 4.95 | 0.01 | 2014-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,582,551 | 246,000 | 1.79 | 0.01 | 2014-04-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-04-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,692,282 | 57,640 | 0.14 | 0.00 | 2014-04-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,604,261 | 50,000 | 4.86 | 0.00 | 2014-04-23 |
| 8 | B01123 | HING WONG SECURITIES LTD | 825,000 | 20,000 | 0.02 | 0.00 | 2014-04-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,972,473 | 16,000 | 0.04 | 0.00 | 2014-04-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,613,000 | 12,000 | 0.12 | 0.00 | 2014-04-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,052,000 | 10,000 | 0.15 | 0.00 | 2014-04-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 386,577,870 | 10,000 | 8.28 | 0.00 | 2014-04-23 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,639,000 | 10,000 | 0.04 | 0.00 | 2014-04-23 |
| 15 | B01416 | VC BROKERAGE LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 7,000 | 0.01 | 0.00 | 2014-04-23 |
| 17 | C00093 | BNP PARIBAS | 60,590,225 | -1,000 | 1.30 | -0.00 | 2014-04-23 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-04-23 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2014-04-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | -3,000 | 0.03 | -0.00 | 2014-04-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,000 | -5,000 | 0.09 | -0.00 | 2014-04-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2014-04-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -8,000 | 0.01 | -0.00 | 2014-04-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,232,000 | -9,000 | 0.13 | -0.00 | 2014-04-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | -10,000 | 0.05 | -0.00 | 2014-04-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 |
| 27 | B01610 | KGI ASIA LTD | 2,002,000 | -10,000 | 0.04 | -0.00 | 2014-04-23 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -12,000 | 0.07 | -0.00 | 2014-04-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,607 | -15,000 | 0.04 | -0.00 | 2014-04-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,209,210 | -15,000 | 0.54 | -0.00 | 2014-04-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,171,400 | -15,000 | 0.13 | -0.00 | 2014-04-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | -18,000 | 0.05 | -0.00 | 2014-04-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -43,000 | 0.01 | -0.00 | 2014-04-23 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2014-04-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | -70,000 | 0.02 | -0.00 | 2014-04-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,628,603 | -141,000 | 12.76 | -0.00 | 2014-04-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,243,105 | -185,000 | 0.18 | -0.00 | 2014-04-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,558 | -316,542 | 0.00 | -0.01 | 2014-04-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,000 | -513,000 | 0.01 | -0.01 | 2014-04-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | -700,000 | 0.03 | -0.02 | 2014-04-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,001 | -1,165,000 | 0.01 | -0.02 | 2014-04-23 |
| 43 | Total changed named holdings | 1,781,184,179 | 0 | 38.17 | 0.00 | ||
| 321 | Unchanged named holdings | 148,302,799 | 0 | 3.18 | 0.00 | ||
| 364 | Total named holdings | 1,929,486,978 | 0 | 41.35 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,558,884 | 0 | 0.05 | 0.00 | ||
| 484 | Total securities in CCASS | 1,932,045,862 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,174,949 | 0 | 58.60 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 6,649,000 |
| Turnover | 36,750,215 |
| Average price | 5.527 |
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