Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 275,527,635 | 7,973,890 | 5.90 | 0.17 | 2015-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,612,085 | 2,212,358 | 0.27 | 0.05 | 2015-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,628 | 489,353 | 0.02 | 0.01 | 2015-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,249,000 | 364,000 | 1.72 | 0.01 | 2015-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,037 | 237,700 | 0.04 | 0.01 | 2015-02-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,041,000 | 103,000 | 0.13 | 0.00 | 2015-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,153,606 | 84,000 | 0.41 | 0.00 | 2015-02-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,877,000 | 59,000 | 0.08 | 0.00 | 2015-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,743,000 | 40,000 | 0.06 | 0.00 | 2015-02-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | 35,000 | 0.06 | 0.00 | 2015-02-25 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | 31,000 | 0.01 | 0.00 | 2015-02-25 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 13 | B01123 | HING WONG SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 20,000 | 0.02 | 0.00 | 2015-02-25 |
| 15 | B01831 | NERICO BROTHERS LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 16 | C00010 | CITIBANK N.A. | 169,998,119 | 17,000 | 3.64 | 0.00 | 2015-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 16,000 | 0.03 | 0.00 | 2015-02-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2015-02-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,554,449 | 14,000 | 4.15 | 0.00 | 2015-02-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,639,500 | 12,000 | 0.10 | 0.00 | 2015-02-25 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,299,000 | 10,000 | 0.09 | 0.00 | 2015-02-25 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 25 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2015-02-25 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | 9,000 | 0.05 | 0.00 | 2015-02-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | 7,000 | 0.04 | 0.00 | 2015-02-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,000 | 5,000 | 0.02 | 0.00 | 2015-02-25 |
| 31 | B01868 | JIMEI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-02-25 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-02-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2015-02-25 |
| 34 | B01610 | KGI ASIA LTD | 1,866,000 | 4,000 | 0.04 | 0.00 | 2015-02-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,000 | 3,000 | 0.03 | 0.00 | 2015-02-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2015-02-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2015-02-25 |
| 38 | B01460 | BERICH BROKERAGE LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 383,029,270 | 1,000 | 8.21 | 0.00 | 2015-02-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,138,880 | 1,000 | 0.09 | 0.00 | 2015-02-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,445,000 | 1,000 | 0.05 | 0.00 | 2015-02-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 83,876 | 465 | 0.00 | 0.00 | 2015-02-25 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 536,259 | -3,000 | 0.01 | -0.00 | 2015-02-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,000 | -4,000 | 0.04 | -0.00 | 2015-02-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2015-02-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2015-02-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2015-02-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,117,000 | -10,000 | 0.09 | -0.00 | 2015-02-25 |
| 49 | C00093 | BNP PARIBAS | 55,419,287 | -17,000 | 1.19 | -0.00 | 2015-02-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,316 | -57,000 | 0.05 | -0.00 | 2015-02-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,494 | -121,665 | 0.05 | -0.00 | 2015-02-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -190,000 | 0.04 | -0.00 | 2015-02-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,704,267 | -1,597,000 | 0.29 | -0.03 | 2015-02-25 |
| 54 | C00074 | DEUTSCHE BANK AG | 23,407,207 | -2,760,301 | 0.50 | -0.06 | 2015-02-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,189,717 | -7,122,800 | 11.21 | -0.15 | 2015-02-25 |
| 55 | Total changed named holdings | 1,810,722,632 | 4,000 | 38.80 | 0.00 | ||
| 286 | Unchanged named holdings | 119,618,335 | 0 | 2.56 | 0.00 | ||
| 341 | Total named holdings | 1,930,340,967 | 4,000 | 41.37 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,782,885 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 1,932,123,852 | 4,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,096,959 | -4,000 | 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 | 2015-02-23 |
| Volume | 10,482,535 |
| Turnover | 60,204,678 |
| Average price | 5.743 |
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