Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,457,073 | 4,813,665 | 4.17 | 0.10 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,821,148 | 4,112,408 | 0.51 | 0.09 | 2015-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,359 | 774,824 | 0.12 | 0.02 | 2015-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,431 | 474,350 | 0.03 | 0.01 | 2015-02-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,820 | 380,000 | 0.04 | 0.01 | 2015-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,464 | 378,000 | 0.06 | 0.01 | 2015-02-05 |
| 7 | C00010 | CITIBANK N.A. | 170,289,652 | 360,116 | 3.65 | 0.01 | 2015-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,285,267 | 221,000 | 0.28 | 0.00 | 2015-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,000 | 198,804 | 0.03 | 0.00 | 2015-02-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 111,000 | 0.01 | 0.00 | 2015-02-05 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 85,000 | 0.00 | 0.00 | 2015-02-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,000 | 75,000 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 69,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,393,000 | 40,000 | 0.03 | 0.00 | 2015-02-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,000 | 25,000 | 0.02 | 0.00 | 2015-02-05 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,580,500 | 17,000 | 0.10 | 0.00 | 2015-02-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,205,000 | 16,000 | 0.09 | 0.00 | 2015-02-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 24 | B01416 | VC BROKERAGE LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,455 | 8,000 | 0.11 | 0.00 | 2015-02-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,137,880 | 5,000 | 0.09 | 0.00 | 2015-02-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,000 | 4,000 | 0.08 | 0.00 | 2015-02-05 |
| 30 | B01290 | SPS SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 493,259 | 3,000 | 0.01 | 0.00 | 2015-02-05 |
| 32 | B01740 | WIN SECURITIES LTD | 675,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 33 | C00093 | BNP PARIBAS | 55,605,780 | 1,000 | 1.19 | 0.00 | 2015-02-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,000 | 1,000 | 0.04 | 0.00 | 2015-02-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 83,024 | -500 | 0.00 | -0.00 | 2015-02-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2015-02-05 |
| 38 | B01610 | KGI ASIA LTD | 1,965,000 | -3,000 | 0.04 | -0.00 | 2015-02-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2015-02-05 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,000 | -8,000 | 0.09 | -0.00 | 2015-02-05 |
| 45 | B01209 | MASON SECURITIES LTD | 714,000 | -8,000 | 0.02 | -0.00 | 2015-02-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,613,000 | -9,000 | 0.08 | -0.00 | 2015-02-05 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,171,000 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,000 | -11,000 | 0.01 | -0.00 | 2015-02-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,950 | -11,050 | 0.04 | -0.00 | 2015-02-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 246,803 | -13,000 | 0.01 | -0.00 | 2015-02-05 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -13,000 | 0.00 | -0.00 | 2015-02-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | -16,000 | 0.04 | -0.00 | 2015-02-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,154,000 | -19,000 | 0.05 | -0.00 | 2015-02-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,000 | -19,000 | 0.04 | -0.00 | 2015-02-05 |
| 60 | B01457 | MARS SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -24,000 | 0.01 | -0.00 | 2015-02-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,707,000 | -30,000 | 0.06 | -0.00 | 2015-02-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,000 | -30,000 | 0.02 | -0.00 | 2015-02-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 521,800 | -33,000 | 0.01 | -0.00 | 2015-02-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | -36,000 | 0.01 | -0.00 | 2015-02-05 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,000 | -40,000 | 0.03 | -0.00 | 2015-02-05 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,000 | -40,000 | 0.02 | -0.00 | 2015-02-05 |
| 71 | B01385 | FAIRWIN BROKING LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -40,000 | 0.01 | -0.00 | 2015-02-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | -42,000 | 0.06 | -0.00 | 2015-02-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,047,000 | -52,000 | 0.13 | -0.00 | 2015-02-05 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,000 | -60,000 | 0.02 | -0.00 | 2015-02-05 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | -0.00 | 2015-02-05 | |
| 77 | B01772 | TENSANT SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-02-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,063,000 | -116,000 | 0.13 | -0.00 | 2015-02-05 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,443,727 | -129,117 | 5.22 | -0.00 | 2015-02-05 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | -133,000 | 0.08 | -0.00 | 2015-02-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,279,606 | -173,000 | 0.41 | -0.00 | 2015-02-05 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,337,400 | -211,000 | 0.11 | -0.00 | 2015-02-05 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,725,000 | -264,000 | 1.71 | -0.01 | 2015-02-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 382,683,270 | -1,017,000 | 8.20 | -0.02 | 2015-02-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,661,467 | -9,398,500 | 12.02 | -0.20 | 2015-02-05 |
| 85 | Total changed named holdings | 1,842,757,135 | 0 | 39.49 | 0.00 | ||
| 258 | Unchanged named holdings | 87,690,832 | 0 | 1.88 | 0.00 | ||
| 343 | Total named holdings | 1,930,447,967 | 0 | 41.37 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,682,885 | 0 | 0.04 | 0.00 | ||
| 456 | Total securities in CCASS | 1,932,130,852 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,089,959 | 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 | 2015-02-03 |
| Volume | 20,918,500 |
| Turnover | 124,449,400 |
| Average price | 5.949 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy