Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | 4,146,382 | 1,087,000 | 0.09 | 0.02 | 2014-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,774,444 | 253,844 | 12.94 | 0.01 | 2014-05-12 |
| 3 | C00010 | CITIBANK N.A. | 82,503,217 | 193,000 | 1.77 | 0.00 | 2014-05-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,328,011 | 185,000 | 0.39 | 0.00 | 2014-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,970,000 | 90,000 | 0.13 | 0.00 | 2014-05-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 89,000 | 0.02 | 0.00 | 2014-05-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,481,384 | 79,479 | 0.14 | 0.00 | 2014-05-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,553,400 | 79,000 | 0.14 | 0.00 | 2014-05-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,000 | 76,000 | 0.06 | 0.00 | 2014-05-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,484 | 65,000 | 0.01 | 0.00 | 2014-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,994,551 | 57,000 | 1.84 | 0.00 | 2014-05-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 406,724 | 51,000 | 0.01 | 0.00 | 2014-05-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,856,000 | 50,000 | 0.13 | 0.00 | 2014-05-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | 41,000 | 0.08 | 0.00 | 2014-05-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,343 | 32,003 | 0.05 | 0.00 | 2014-05-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,110,473 | 32,000 | 0.05 | 0.00 | 2014-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,461,000 | 28,000 | 0.16 | 0.00 | 2014-05-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,237 | 21,997 | 0.04 | 0.00 | 2014-05-12 |
| 19 | B01123 | HING WONG SECURITIES LTD | 955,000 | 20,000 | 0.02 | 0.00 | 2014-05-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 20,000 | 0.04 | 0.00 | 2014-05-12 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,000 | 18,000 | 0.00 | 0.00 | 2014-05-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | 16,000 | 0.10 | 0.00 | 2014-05-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 15,000 | 0.00 | 0.00 | 2014-05-12 |
| 24 | C00102 | MACQUARIE BANK LTD | 456,918 | 14,000 | 0.01 | 0.00 | 2014-05-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2014-05-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | 10,000 | 0.05 | 0.00 | 2014-05-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-05-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 10,000 | 0.04 | 0.00 | 2014-05-12 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,022 | 10,000 | 0.00 | 0.00 | 2014-05-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,000 | 10,000 | 0.04 | 0.00 | 2014-05-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,000 | 6,000 | 0.05 | 0.00 | 2014-05-12 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-05-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,753,000 | 2,000 | 0.19 | 0.00 | 2014-05-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,436 | 2,000 | 0.04 | 0.00 | 2014-05-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 93,889 | 677 | 0.00 | 0.00 | 2014-05-12 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-05-12 |
| 37 | C00093 | BNP PARIBAS | 56,584,225 | -1,000 | 1.21 | -0.00 | 2014-05-12 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,539,000 | -2,000 | 0.03 | -0.00 | 2014-05-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 386,313,870 | -3,000 | 8.28 | -0.00 | 2014-05-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,065,000 | -4,000 | 0.07 | -0.00 | 2014-05-12 |
| 41 | B01450 | DL BROKERAGE LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,500 | -16,000 | 0.14 | -0.00 | 2014-05-12 |
| 45 | B01141 | FE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-05-12 |
| 46 | B01610 | KGI ASIA LTD | 2,013,000 | -20,000 | 0.04 | -0.00 | 2014-05-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,000 | -80,000 | 0.01 | -0.00 | 2014-05-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,139,210 | -97,000 | 0.56 | -0.00 | 2014-05-12 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 392,000 | -110,000 | 0.01 | -0.00 | 2014-05-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,720 | -114,110 | 0.01 | -0.00 | 2014-05-12 |
| 51 | B01926 | BIG BAY SECURITIES (HK) LTD | 135,000 | -213,000 | 0.00 | -0.00 | 2014-05-12 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,868,321 | -275,000 | 4.67 | -0.01 | 2014-05-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,840,649 | -550,890 | 0.47 | -0.01 | 2014-05-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,207,936 | -1,152,000 | 4.85 | -0.02 | 2014-05-12 |
| 54 | Total changed named holdings | 1,820,889,346 | 0 | 39.02 | 0.00 | ||
| 307 | Unchanged named holdings | 108,580,632 | 0 | 2.33 | 0.00 | ||
| 361 | Total named holdings | 1,929,469,978 | 0 | 41.35 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,578,884 | 0 | 0.06 | 0.00 | ||
| 482 | Total securities in CCASS | 1,932,048,862 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,171,949 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 4,900,425 |
| Turnover | 24,883,916 |
| Average price | 5.078 |
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