Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,678,498 | 1,114,806 | 13.07 | 0.02 | 2014-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,960,819 | 388,899 | 4.76 | 0.01 | 2014-05-15 |
| 3 | B01926 | BIG BAY SECURITIES (HK) LTD | 400,000 | 265,000 | 0.01 | 0.01 | 2014-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,040,384 | 261,000 | 0.15 | 0.01 | 2014-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,283,551 | 130,000 | 1.85 | 0.00 | 2014-05-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,000 | 90,000 | 0.05 | 0.00 | 2014-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 386,434,870 | 80,000 | 8.28 | 0.00 | 2014-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | 73,000 | 0.08 | 0.00 | 2014-05-15 |
| 9 | B01416 | VC BROKERAGE LTD | 741,000 | 70,000 | 0.02 | 0.00 | 2014-05-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,598,400 | 54,000 | 0.14 | 0.00 | 2014-05-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 399,000 | 50,000 | 0.01 | 0.00 | 2014-05-15 |
| 12 | B01252 | CORPORATE BROKERS LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2014-05-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,500 | 25,000 | 0.14 | 0.00 | 2014-05-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,150,473 | 17,000 | 0.05 | 0.00 | 2014-05-15 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 14,000 | 0.00 | 0.00 | 2014-05-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,906,000 | 10,000 | 0.13 | 0.00 | 2014-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | 10,000 | 0.04 | 0.00 | 2014-05-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,800 | 10,000 | 0.02 | 0.00 | 2014-05-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,000 | 10,000 | 0.05 | 0.00 | 2014-05-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2014-05-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,555 | 6,000 | 0.13 | 0.00 | 2014-05-15 |
| 22 | C00010 | CITIBANK N.A. | 81,992,817 | 3,000 | 1.76 | 0.00 | 2014-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,593,000 | 2,000 | 0.10 | 0.00 | 2014-05-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2014-05-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 93,041 | -806 | 0.00 | -0.00 | 2014-05-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,002,000 | -3,000 | 0.13 | -0.00 | 2014-05-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2014-05-15 |
| 28 | B01610 | KGI ASIA LTD | 2,021,000 | -8,000 | 0.04 | -0.00 | 2014-05-15 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 16,016,000 | -9,000 | 0.34 | -0.00 | 2014-05-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,000 | -10,000 | 0.02 | -0.00 | 2014-05-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2014-05-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 34 | B01123 | HING WONG SECURITIES LTD | 942,000 | -13,000 | 0.02 | -0.00 | 2014-05-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,883 | -22,850 | 0.00 | -0.00 | 2014-05-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,306,210 | -28,000 | 0.56 | -0.00 | 2014-05-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,000 | -40,000 | 0.02 | -0.00 | 2014-05-15 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -49,000 | -0.00 | 2014-05-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,484 | -49,000 | 0.01 | -0.00 | 2014-05-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,820,321 | -50,000 | 4.60 | -0.00 | 2014-05-15 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -80,000 | 0.00 | -0.00 | 2014-05-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | -100,000 | 0.01 | -0.00 | 2014-05-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,382 | -170,000 | 0.07 | -0.00 | 2014-05-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,129 | -269,777 | 0.05 | -0.01 | 2014-05-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,000 | -515,000 | 0.04 | -0.01 | 2014-05-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,451 | -616,223 | 0.05 | -0.01 | 2014-05-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 22,205,839 | -655,049 | 0.48 | -0.01 | 2014-05-15 |
| 47 | Total changed named holdings | 1,741,476,407 | 0 | 37.32 | 0.00 | ||
| 315 | Unchanged named holdings | 187,993,571 | 0 | 4.03 | 0.00 | ||
| 362 | Total named holdings | 1,929,469,978 | 0 | 41.35 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,578,884 | 0 | 0.06 | 0.00 | ||
| 483 | 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 | 2014-05-13 |
| Volume | 3,713,806 |
| Turnover | 18,972,159 |
| Average price | 5.109 |
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