Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00074 | DEUTSCHE BANK AG | 14,089,465 | 1,249,040 | 0.30 | 0.03 | 2014-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,699,400 | 501,300 | 4.64 | 0.01 | 2014-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,253,147 | 474,000 | 4.59 | 0.01 | 2014-07-09 |
| 4 | C00010 | CITIBANK N.A. | 84,224,031 | 279,700 | 1.80 | 0.01 | 2014-07-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,486,000 | 80,000 | 0.05 | 0.00 | 2014-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,011,400 | 62,000 | 0.15 | 0.00 | 2014-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,370 | 50,080 | 0.01 | 0.00 | 2014-07-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | 50,000 | 0.03 | 0.00 | 2014-07-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,000 | 44,000 | 0.06 | 0.00 | 2014-07-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,484 | 34,000 | 0.01 | 0.00 | 2014-07-09 |
| 11 | B01123 | HING WONG SECURITIES LTD | 848,000 | 20,000 | 0.02 | 0.00 | 2014-07-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,000 | 18,000 | 0.02 | 0.00 | 2014-07-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,000 | 15,000 | 0.07 | 0.00 | 2014-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,000 | 10,000 | 0.17 | 0.00 | 2014-07-09 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 9,000 | 0.00 | 0.00 | 2014-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,761,310 | 4,000 | 0.57 | 0.00 | 2014-07-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,007,500 | 2,000 | 0.15 | 0.00 | 2014-07-09 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -1,000 | 0.01 | -0.00 | 2014-07-09 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2014-07-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,785,011 | -1,000 | 0.40 | -0.00 | 2014-07-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 357,924 | -1,000 | 0.01 | -0.00 | 2014-07-09 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2014-07-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,208,555 | -4,000 | 0.13 | -0.00 | 2014-07-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,188,473 | -5,000 | 0.05 | -0.00 | 2014-07-09 |
| 27 | B01462 | MANGO FINANCIAL LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,986,000 | -10,000 | 0.13 | -0.00 | 2014-07-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,972,000 | -10,000 | 0.13 | -0.00 | 2014-07-09 |
| 31 | B01567 | PRIME SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | -12,000 | 0.02 | -0.00 | 2014-07-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 359,814 | -15,000 | 0.01 | -0.00 | 2014-07-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,000 | -15,000 | 0.02 | -0.00 | 2014-07-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,419,000 | -20,000 | 0.18 | -0.00 | 2014-07-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 386,698,870 | -30,000 | 8.29 | -0.00 | 2014-07-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,324 | -56,274 | 0.04 | -0.00 | 2014-07-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,529,000 | -60,000 | 0.10 | -0.00 | 2014-07-09 |
| 43 | C00102 | MACQUARIE BANK LTD | 294,918 | -63,000 | 0.01 | -0.00 | 2014-07-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,342,000 | -70,000 | 0.05 | -0.00 | 2014-07-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,929,360 | -82,000 | 1.88 | -0.00 | 2014-07-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,393,755 | -93,000 | 0.14 | -0.00 | 2014-07-09 |
| 47 | B01894 | MFG LIMITED | 112,000 | -110,000 | 0.00 | -0.00 | 2014-07-09 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,001 | -420,000 | 0.02 | -0.01 | 2014-07-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,468,740 | -443,080 | 13.13 | -0.01 | 2014-07-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,503,912 | -1,296,766 | 0.16 | -0.03 | 2014-07-09 |
| 50 | Total changed named holdings | 1,753,603,764 | 1,000 | 37.58 | 0.00 | ||
| 310 | Unchanged named holdings | 176,537,214 | 0 | 3.78 | 0.00 | ||
| 360 | Total named holdings | 1,930,140,978 | 1,000 | 41.36 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,692,884 | 0 | 0.04 | 0.00 | ||
| 477 | Total securities in CCASS | 1,931,833,862 | 1,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,386,949 | -1,000 | 58.60 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 3,361,000 |
| Turnover | 18,104,140 |
| Average price | 5.387 |
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