Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,715 | 2,775,890 | 0.06 | 0.06 | 2014-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,751,007 | 2,416,453 | 13.39 | 0.05 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,361,360 | 513,000 | 1.72 | 0.01 | 2014-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,719,655 | 419,749 | 4.69 | 0.01 | 2014-08-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 151,000 | 0.00 | 0.00 | 2014-08-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2014-08-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,001 | 38,000 | 0.00 | 0.00 | 2014-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,189,490 | 28,000 | 0.26 | 0.00 | 2014-08-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,000 | 20,000 | 0.04 | 0.00 | 2014-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 386,085,870 | 13,000 | 8.27 | 0.00 | 2014-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | 11,000 | 0.05 | 0.00 | 2014-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,000 | 10,000 | 0.04 | 0.00 | 2014-08-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,000 | 10,000 | 0.03 | 0.00 | 2014-08-07 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2014-08-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 6,000 | 0.07 | 0.00 | 2014-08-07 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 20 | B01458 | YICKO SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962 | 962 | 0.00 | 0.00 | 2014-08-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 78,873 | -100 | 0.00 | -0.00 | 2014-08-07 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2014-08-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,237,000 | -1,000 | 0.09 | -0.00 | 2014-08-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2014-08-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 76,259 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,000 | -3,000 | 0.01 | -0.00 | 2014-08-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 183,814 | -3,000 | 0.00 | -0.00 | 2014-08-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -3,000 | 0.01 | -0.00 | 2014-08-07 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -3,000 | 0.00 | -0.00 | 2014-08-07 |
| 35 | B01290 | SPS SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2014-08-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 15,897,000 | -3,000 | 0.34 | -0.00 | 2014-08-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,000 | -3,000 | 0.03 | -0.00 | 2014-08-07 |
| 38 | B01740 | WIN SECURITIES LTD | 741,000 | -3,000 | 0.02 | -0.00 | 2014-08-07 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 3,008,000 | -4,000 | 0.06 | -0.00 | 2014-08-07 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,574,436 | -9,000 | 0.03 | -0.00 | 2014-08-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,461,000 | -10,000 | 0.14 | -0.00 | 2014-08-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -10,000 | 0.08 | -0.00 | 2014-08-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,400 | -10,000 | 0.12 | -0.00 | 2014-08-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,002,000 | -11,000 | 0.15 | -0.00 | 2014-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,715,473 | -11,000 | 0.04 | -0.00 | 2014-08-07 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -12,000 | 0.00 | -0.00 | 2014-08-07 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2014-08-07 |
| 49 | B01550 | HUAYU SECURITIES LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2014-08-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | -20,000 | 0.02 | -0.00 | 2014-08-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,735,355 | -29,000 | 0.12 | -0.00 | 2014-08-07 |
| 52 | B01610 | KGI ASIA LTD | 1,869,000 | -33,000 | 0.04 | -0.00 | 2014-08-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,126,500 | -44,000 | 0.13 | -0.00 | 2014-08-07 |
| 54 | C00102 | MACQUARIE BANK LTD | 375,918 | -54,000 | 0.01 | -0.00 | 2014-08-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,209,011 | -70,000 | 0.35 | -0.00 | 2014-08-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | -85,000 | 0.04 | -0.00 | 2014-08-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,000 | -100,000 | 0.12 | -0.00 | 2014-08-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,000 | -100,000 | 0.10 | -0.00 | 2014-08-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,000 | -167,000 | 0.05 | -0.00 | 2014-08-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,090,000 | -247,400 | 0.13 | -0.01 | 2014-08-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,764,499 | -277,483 | 4.65 | -0.01 | 2014-08-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,210,310 | -416,000 | 0.48 | -0.01 | 2014-08-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,491,624 | -544,750 | 0.29 | -0.01 | 2014-08-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,484 | -695,000 | 0.01 | -0.01 | 2014-08-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,711,866 | -795,007 | 0.21 | -0.02 | 2014-08-07 |
| 66 | C00010 | CITIBANK N.A. | 85,216,810 | -2,778,314 | 1.83 | -0.06 | 2014-08-07 |
| 66 | Total changed named holdings | 1,791,129,692 | 6,000 | 38.39 | 0.00 | ||
| 285 | Unchanged named holdings | 139,034,286 | 0 | 2.98 | 0.00 | ||
| 351 | Total named holdings | 1,930,163,978 | 6,000 | 41.36 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,693,884 | 0 | 0.04 | 0.00 | ||
| 467 | Total securities in CCASS | 1,931,857,862 | 6,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,362,949 | -6,000 | 58.60 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 7,582,240 |
| Turnover | 49,556,003 |
| Average price | 6.536 |
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