Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 251,585,592 | 4,362,298 | 5.39 | 0.09 | 2015-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,760,419 | 2,022,000 | 4.24 | 0.04 | 2015-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,339,359 | 1,900,000 | 0.16 | 0.04 | 2015-02-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,479 | 271,484 | 0.04 | 0.01 | 2015-02-09 |
| 5 | C00010 | CITIBANK N.A. | 169,865,652 | 247,000 | 3.64 | 0.01 | 2015-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,000 | 149,792 | 0.04 | 0.00 | 2015-02-09 |
| 7 | C00093 | BNP PARIBAS | 55,642,780 | 34,000 | 1.19 | 0.00 | 2015-02-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,000 | 30,000 | 0.02 | 0.00 | 2015-02-09 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,000 | 30,000 | 0.00 | 0.00 | 2015-02-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,465,000 | 25,000 | 0.05 | 0.00 | 2015-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | 10,000 | 0.02 | 0.00 | 2015-02-09 |
| 12 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 17,209,000 | 10,000 | 0.37 | 0.00 | 2015-02-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,000 | 9,000 | 0.08 | 0.00 | 2015-02-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 505,259 | 6,000 | 0.01 | 0.00 | 2015-02-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 4,000 | 0.06 | 0.00 | 2015-02-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,421,000 | 4,000 | 0.03 | 0.00 | 2015-02-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 83,591 | 70 | 0.00 | 0.00 | 2015-02-09 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,364,000 | -1,000 | 0.07 | -0.00 | 2015-02-09 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 |
| 21 | B01831 | NERICO BROTHERS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-02-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 24 | B01450 | DL BROKERAGE LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2015-02-09 |
| 26 | B01290 | SPS SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | -4,000 | 0.02 | -0.00 | 2015-02-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -5,000 | 0.03 | -0.00 | 2015-02-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 247,803 | -6,000 | 0.01 | -0.00 | 2015-02-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -6,000 | 0.01 | -0.00 | 2015-02-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,631,411 | -7,000 | 0.31 | -0.00 | 2015-02-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | -8,000 | 0.02 | -0.00 | 2015-02-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | -10,000 | 0.02 | -0.00 | 2015-02-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,000 | -10,000 | 0.02 | -0.00 | 2015-02-09 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 40 | B01280 | WING FAT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | -12,000 | 0.04 | -0.00 | 2015-02-09 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,000 | -14,000 | 0.02 | -0.00 | 2015-02-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2015-02-09 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | -16,000 | 0.00 | -0.00 | 2015-02-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,152 | -17,239 | 0.01 | -0.00 | 2015-02-09 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,036,000 | -18,000 | 0.13 | -0.00 | 2015-02-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,685,000 | -20,000 | 0.06 | -0.00 | 2015-02-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 51 | B01740 | WIN SECURITIES LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,455 | -27,000 | 0.11 | -0.00 | 2015-02-09 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2015-02-09 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | -30,000 | 0.09 | -0.00 | 2015-02-09 |
| 55 | B01610 | KGI ASIA LTD | 1,933,000 | -35,000 | 0.04 | -0.00 | 2015-02-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,553,500 | -37,000 | 0.10 | -0.00 | 2015-02-09 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | -39,000 | 0.04 | -0.00 | 2015-02-09 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,000 | -48,000 | 0.01 | -0.00 | 2015-02-09 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | -57,000 | 0.05 | -0.00 | 2015-02-09 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -70,000 | 0.00 | -0.00 | 2015-02-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,950,000 | -75,000 | 0.13 | -0.00 | 2015-02-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | -83,000 | 0.08 | -0.00 | 2015-02-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -92,000 | 0.03 | -0.00 | 2015-02-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | -92,000 | 0.09 | -0.00 | 2015-02-09 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,400 | -100,000 | 0.11 | -0.00 | 2015-02-09 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2015-02-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,563,000 | -106,000 | 0.08 | -0.00 | 2015-02-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,000 | -106,000 | 0.04 | -0.00 | 2015-02-09 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,024,267 | -110,000 | 0.28 | -0.00 | 2015-02-09 |
| 70 | B01130 | BOCI SECURITIES LTD | 383,012,270 | -121,000 | 8.21 | -0.00 | 2015-02-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,102,606 | -210,000 | 0.41 | -0.00 | 2015-02-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,035,000 | -510,000 | 1.69 | -0.01 | 2015-02-09 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,394 | -669,070 | 0.06 | -0.01 | 2015-02-09 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,199,657 | -3,013,872 | 11.90 | -0.06 | 2015-02-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 18,480,675 | -3,045,463 | 0.40 | -0.07 | 2015-02-09 |
| 75 | Total changed named holdings | 1,872,448,721 | 1,000 | 40.13 | 0.00 | ||
| 268 | Unchanged named holdings | 58,001,246 | 0 | 1.24 | 0.00 | ||
| 343 | Total named holdings | 1,930,449,967 | 1,000 | 41.37 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,682,885 | 0 | 0.04 | 0.00 | ||
| 456 | Total securities in CCASS | 1,932,132,852 | 1,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,087,959 | -1,000 | 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 | 2015-02-05 |
| Volume | 10,015,070 |
| Turnover | 60,320,039 |
| Average price | 6.023 |
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