Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,963,041 | 1,495,800 | 4.95 | 0.03 | 2014-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,001 | 321,000 | 0.01 | 0.01 | 2014-08-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 165,000 | 0.02 | 0.00 | 2014-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,840,427 | 69,000 | 1.71 | 0.00 | 2014-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,311 | 52,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,525,000 | 50,000 | 0.05 | 0.00 | 2014-08-25 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,000 | 30,000 | 0.01 | 0.00 | 2014-08-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,555 | 21,000 | 0.12 | 0.00 | 2014-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 20,000 | 0.04 | 0.00 | 2014-08-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,445,000 | 20,000 | 0.14 | 0.00 | 2014-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 16,000 | 0.01 | 0.00 | 2014-08-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,013,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 8,000 | 0.04 | 0.00 | 2014-08-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01610 | KGI ASIA LTD | 1,878,000 | 6,000 | 0.04 | 0.00 | 2014-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,000 | 5,000 | 0.10 | 0.00 | 2014-08-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | 4,000 | 0.08 | 0.00 | 2014-08-25 |
| 21 | B01458 | YICKO SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,382,500 | 3,000 | 0.12 | 0.00 | 2014-08-25 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,502,400 | 2,000 | 0.12 | 0.00 | 2014-08-25 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,000 | -1,000 | 0.03 | -0.00 | 2014-08-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,109,000 | -1,000 | 0.09 | -0.00 | 2014-08-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2014-08-25 |
| 28 | C00018 | HANG SENG BANK LTD | 8,600,535 | -2,000 | 0.18 | -0.00 | 2014-08-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 246,259 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -5,000 | 0.04 | -0.00 | 2014-08-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,963,648 | -5,016 | 0.30 | -0.00 | 2014-08-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | -10,000 | 0.11 | -0.00 | 2014-08-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 669,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 385,060,870 | -15,000 | 8.25 | -0.00 | 2014-08-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,300 | -15,000 | 0.01 | -0.00 | 2014-08-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,450,164 | -16,000 | 0.20 | -0.00 | 2014-08-25 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -21,000 | 0.00 | -0.00 | 2014-08-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,034,614 | -23,222 | 0.15 | -0.00 | 2014-08-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,676,310 | -34,000 | 0.46 | -0.00 | 2014-08-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | -40,000 | 0.04 | -0.00 | 2014-08-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,484 | -46,000 | 0.03 | -0.00 | 2014-08-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,000 | -50,000 | 0.02 | -0.00 | 2014-08-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,709,000 | -252,000 | 0.14 | -0.01 | 2014-08-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,128,223 | -393,564 | 4.72 | -0.01 | 2014-08-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,100,682 | -425,198 | 13.50 | -0.01 | 2014-08-25 |
| 47 | C00010 | CITIBANK N.A. | 83,881,129 | -967,800 | 1.80 | -0.02 | 2014-08-25 |
| 47 | Total changed named holdings | 1,762,781,453 | 2,000 | 37.78 | 0.00 | ||
| 302 | Unchanged named holdings | 167,422,525 | 0 | 3.59 | 0.00 | ||
| 349 | Total named holdings | 1,930,203,978 | 2,000 | 41.37 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,693,884 | 0 | 0.04 | 0.00 | ||
| 465 | Total securities in CCASS | 1,931,897,862 | 2,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,734,322,949 | -2,000 | 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 | 2014-08-21 |
| Volume | 3,426,000 |
| Turnover | 22,001,633 |
| Average price | 6.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy