Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,037,671 | 6,106,538 | 5.17 | 0.13 | 2015-02-03 |
| 2 | C00010 | CITIBANK N.A. | 168,823,452 | 895,071 | 3.62 | 0.02 | 2015-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,922,545 | 861,955 | 0.49 | 0.02 | 2015-02-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,000 | 149,000 | 0.04 | 0.00 | 2015-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,647,314 | 129,000 | 0.27 | 0.00 | 2015-02-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,000 | 80,000 | 0.04 | 0.00 | 2015-02-03 |
| 7 | C00093 | BNP PARIBAS | 55,575,780 | 64,000 | 1.19 | 0.00 | 2015-02-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,000 | 52,000 | 0.01 | 0.00 | 2015-02-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,405,606 | 47,000 | 0.42 | 0.00 | 2015-02-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,000 | 40,000 | 0.02 | 0.00 | 2015-02-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,196 | 39,005 | 0.02 | 0.00 | 2015-02-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,099,000 | 33,000 | 0.13 | 0.00 | 2015-02-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,611,000 | 30,000 | 0.08 | 0.00 | 2015-02-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,000 | 30,000 | 0.01 | 0.00 | 2015-02-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,000 | 23,000 | 0.02 | 0.00 | 2015-02-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,000 | 20,000 | 0.03 | 0.00 | 2015-02-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 554,800 | 20,000 | 0.01 | 0.00 | 2015-02-03 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | 10,000 | 0.06 | 0.00 | 2015-02-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 88,045 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,440,000 | 10,000 | 0.05 | 0.00 | 2015-02-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,655,000 | 6,000 | 0.08 | 0.00 | 2015-02-03 |
| 24 | B01610 | KGI ASIA LTD | 1,958,000 | 6,000 | 0.04 | 0.00 | 2015-02-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,500 | 6,000 | 0.10 | 0.00 | 2015-02-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2015-02-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,576,411 | 2,000 | 0.31 | 0.00 | 2015-02-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,400 | 2,000 | 0.12 | 0.00 | 2015-02-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 535,259 | 2,000 | 0.01 | 0.00 | 2015-02-03 |
| 31 | B01740 | WIN SECURITIES LTD | 673,000 | 1,000 | 0.01 | 0.00 | 2015-02-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 383,686,270 | -1,000 | 8.22 | -0.00 | 2015-02-03 |
| 33 | B01173 | RIFA SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-02-03 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,173,000 | -5,000 | 0.05 | -0.00 | 2015-02-03 |
| 37 | B01868 | JIMEI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-02-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,000 | -6,000 | 0.02 | -0.00 | 2015-02-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 266,803 | -6,001 | 0.01 | -0.00 | 2015-02-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -7,000 | 0.01 | -0.00 | 2015-02-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2015-02-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | -8,000 | 0.06 | -0.00 | 2015-02-03 |
| 43 | B01462 | MANGO FINANCIAL LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2015-02-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | -10,000 | 0.04 | -0.00 | 2015-02-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,000 | -10,000 | 0.02 | -0.00 | 2015-02-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,899,000 | -13,000 | 0.08 | -0.00 | 2015-02-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,795,000 | -21,000 | 1.71 | -0.00 | 2015-02-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -21,000 | 0.04 | -0.00 | 2015-02-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,134,000 | -30,000 | 0.13 | -0.00 | 2015-02-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2015-02-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,399,000 | -36,000 | 0.03 | -0.00 | 2015-02-03 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,585,451 | -176,000 | 4.11 | -0.00 | 2015-02-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,081 | -264,000 | 0.02 | -0.01 | 2015-02-03 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,464 | -1,004,000 | 0.05 | -0.02 | 2015-02-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,483,897 | -3,390,569 | 0.12 | -0.07 | 2015-02-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,896,399 | -3,629,000 | 12.19 | -0.08 | 2015-02-03 |
| 57 | Total changed named holdings | 1,832,616,344 | -1 | 39.27 | -0.00 | ||
| 285 | Unchanged named holdings | 97,830,623 | 0 | 2.10 | 0.00 | ||
| 342 | Total named holdings | 1,930,446,967 | -1 | 41.37 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,682,885 | 1 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 1,932,129,852 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,090,959 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 7,745,000 |
| Turnover | 44,518,885 |
| Average price | 5.748 |
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