Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 2,360,801 | 1,399,000 | 0.05 | 0.03 | 2014-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,468,226 | 530,770 | 4.64 | 0.01 | 2014-07-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 619,259 | 503,000 | 0.01 | 0.01 | 2014-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,886 | 485,207 | 0.05 | 0.01 | 2014-07-25 |
| 5 | C00093 | BNP PARIBAS | 62,383,183 | 87,000 | 1.34 | 0.00 | 2014-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 387,899,870 | 86,000 | 8.31 | 0.00 | 2014-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 86,000 | 0.07 | 0.00 | 2014-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,228 | 72,249 | 0.01 | 0.00 | 2014-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,171,466 | 64,000 | 13.14 | 0.00 | 2014-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,005,000 | 53,000 | 0.13 | 0.00 | 2014-07-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,120,361 | 47,000 | 0.13 | 0.00 | 2014-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,549,272 | 42,000 | 4.60 | 0.00 | 2014-07-25 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 637,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 436,000 | 26,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,400 | 23,000 | 0.15 | 0.00 | 2014-07-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 189,000 | 18,000 | 0.00 | 0.00 | 2014-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | 16,000 | 0.06 | 0.00 | 2014-07-25 |
| 21 | C00010 | CITIBANK N.A. | 83,611,144 | 14,984 | 1.79 | 0.00 | 2014-07-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | 10,000 | 0.08 | 0.00 | 2014-07-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,416,000 | 10,000 | 0.18 | 0.00 | 2014-07-25 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,321,880 | 8,000 | 0.09 | 0.00 | 2014-07-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 8,000 | 0.04 | 0.00 | 2014-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 559,814 | 6,000 | 0.01 | 0.00 | 2014-07-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 6,000 | 0.03 | 0.00 | 2014-07-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 589,000 | 3,000 | 0.01 | 0.00 | 2014-07-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | 3,000 | 0.05 | 0.00 | 2014-07-25 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2014-07-25 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,000 | -3,000 | 0.03 | -0.00 | 2014-07-25 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2014-07-25 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 2,971,000 | -4,000 | 0.06 | -0.00 | 2014-07-25 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 91,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 903,000 | -5,000 | 0.02 | -0.00 | 2014-07-25 |
| 46 | B01646 | TAI NING STOCK CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,045,000 | -8,000 | 0.07 | -0.00 | 2014-07-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,969,000 | -10,000 | 0.13 | -0.00 | 2014-07-25 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 798,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 55 | B01427 | TSE'S SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -15,000 | 0.01 | -0.00 | 2014-07-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2014-07-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -17,000 | 0.00 | -0.00 | 2014-07-25 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -22,000 | 0.02 | -0.00 | 2014-07-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -23,000 | 0.02 | -0.00 | 2014-07-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,426,000 | -28,000 | 0.05 | -0.00 | 2014-07-25 |
| 65 | B01610 | KGI ASIA LTD | 2,085,000 | -29,000 | 0.04 | -0.00 | 2014-07-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2014-07-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -36,000 | 0.01 | -0.00 | 2014-07-25 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,691,000 | -40,000 | 0.04 | -0.00 | 2014-07-25 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2014-07-25 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,555,000 | -41,000 | 0.10 | -0.00 | 2014-07-25 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -41,000 | 0.01 | -0.00 | 2014-07-25 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,424,360 | -50,000 | 1.92 | -0.00 | 2014-07-25 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,579,000 | -50,000 | 0.06 | -0.00 | 2014-07-25 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,108,473 | -51,000 | 0.05 | -0.00 | 2014-07-25 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,000 | -54,000 | 0.11 | -0.00 | 2014-07-25 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -55,000 | 0.05 | -0.00 | 2014-07-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,924,219 | -59,837 | 0.15 | -0.00 | 2014-07-25 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,500 | -63,000 | 0.15 | -0.00 | 2014-07-25 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | -68,000 | 0.04 | -0.00 | 2014-07-25 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -68,000 | 0.00 | -0.00 | 2014-07-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,000 | -94,000 | 0.10 | -0.00 | 2014-07-25 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,744,000 | -105,000 | 0.17 | -0.00 | 2014-07-25 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,000 | -117,000 | 0.03 | -0.00 | 2014-07-25 |
| 86 | B01123 | HING WONG SECURITIES LTD | 765,000 | -123,000 | 0.02 | -0.00 | 2014-07-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,105,955 | -172,000 | 0.13 | -0.00 | 2014-07-25 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -180,000 | 0.01 | -0.00 | 2014-07-25 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 26,749,310 | -558,000 | 0.57 | -0.01 | 2014-07-25 |
| 90 | C00074 | DEUTSCHE BANK AG | 10,848,702 | -573,373 | 0.23 | -0.01 | 2014-07-25 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,062,011 | -691,000 | 0.39 | -0.01 | 2014-07-25 |
| 91 | Total changed named holdings | 1,861,188,320 | 1,000 | 39.89 | 0.00 | ||
| 268 | Unchanged named holdings | 68,938,658 | 0 | 1.48 | 0.00 | ||
| 359 | Total named holdings | 1,930,126,978 | 1,000 | 41.36 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,698,884 | 0 | 0.04 | 0.00 | ||
| 476 | Total securities in CCASS | 1,931,825,862 | 1,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,394,949 | -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 | 2014-07-23 |
| Volume | 12,883,000 |
| Turnover | 71,374,187 |
| Average price | 5.540 |
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