Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 267,553,745 | 6,939,719 | 5.73 | 0.15 | 2015-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,301,267 | 2,875,000 | 0.33 | 0.06 | 2015-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,167,508 | 683,263 | 0.56 | 0.01 | 2015-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,885,000 | 674,000 | 1.71 | 0.01 | 2015-02-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,085,411 | 410,000 | 0.32 | 0.01 | 2015-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,399,727 | 374,725 | 0.22 | 0.01 | 2015-02-24 |
| 7 | C00010 | CITIBANK N.A. | 169,981,119 | 122,000 | 3.64 | 0.00 | 2015-02-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | 100,000 | 0.01 | 0.00 | 2015-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,000 | 100,000 | 0.05 | 0.00 | 2015-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,400 | 92,000 | 0.11 | 0.00 | 2015-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,069,606 | 90,000 | 0.41 | 0.00 | 2015-02-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2015-02-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 292,000 | 55,000 | 0.01 | 0.00 | 2015-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 316,803 | 53,000 | 0.01 | 0.00 | 2015-02-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,127,000 | 47,000 | 0.09 | 0.00 | 2015-02-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,627,500 | 43,000 | 0.10 | 0.00 | 2015-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | 40,000 | 0.03 | 0.00 | 2015-02-24 |
| 18 | B01610 | KGI ASIA LTD | 1,862,000 | 26,000 | 0.04 | 0.00 | 2015-02-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 383,028,270 | 24,000 | 8.21 | 0.00 | 2015-02-24 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2015-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | 20,000 | 0.04 | 0.00 | 2015-02-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2015-02-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,703,000 | 15,000 | 0.06 | 0.00 | 2015-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | 14,000 | 0.08 | 0.00 | 2015-02-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 539,259 | 12,000 | 0.01 | 0.00 | 2015-02-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 531,800 | 10,000 | 0.01 | 0.00 | 2015-02-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,810,000 | 10,000 | 0.12 | 0.00 | 2015-02-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2015-02-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2015-02-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,938,000 | 6,000 | 0.13 | 0.00 | 2015-02-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2015-02-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | 6,000 | 0.02 | 0.00 | 2015-02-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | 5,000 | 0.04 | 0.00 | 2015-02-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,408,000 | -3,000 | 0.05 | -0.00 | 2015-02-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2015-02-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | -8,000 | 0.02 | -0.00 | 2015-02-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,000 | -10,000 | 0.06 | -0.00 | 2015-02-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2015-02-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,159 | -24,335 | 0.05 | -0.00 | 2015-02-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,337 | -36,694 | 0.04 | -0.00 | 2015-02-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | -56,000 | 0.02 | -0.00 | 2015-02-24 |
| 47 | C00093 | BNP PARIBAS | 55,436,287 | -106,000 | 1.19 | -0.00 | 2015-02-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,316 | -130,000 | 0.06 | -0.00 | 2015-02-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,275 | -141,725 | 0.01 | -0.00 | 2015-02-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | -914,000 | 0.04 | -0.02 | 2015-02-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,540,449 | -4,078,288 | 4.15 | -0.09 | 2015-02-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,312,517 | -7,448,665 | 11.36 | -0.16 | 2015-02-24 |
| 52 | Total changed named holdings | 1,830,298,755 | 0 | 39.22 | 0.00 | ||
| 289 | Unchanged named holdings | 100,038,212 | 0 | 2.14 | 0.00 | ||
| 341 | Total named holdings | 1,930,336,967 | 0 | 41.37 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,782,885 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 1,932,119,852 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,100,959 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 7,930,000 |
| Turnover | 46,134,063 |
| Average price | 5.818 |
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