Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00010 | CITIBANK N.A. | 177,185,676 | 5,005,316 | 3.80 | 0.11 | 2015-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,155,061 | 2,517,300 | 4.08 | 0.05 | 2015-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,783,000 | 525,000 | 1.97 | 0.01 | 2015-03-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,223,000 | 413,000 | 0.09 | 0.01 | 2015-03-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 387,272,270 | 245,000 | 8.30 | 0.01 | 2015-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,608,606 | 226,000 | 0.51 | 0.00 | 2015-03-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,725,000 | 122,000 | 0.08 | 0.00 | 2015-03-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2015-03-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | 100,000 | 0.03 | 0.00 | 2015-03-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,657,000 | 95,000 | 0.10 | 0.00 | 2015-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,000 | 67,000 | 0.07 | 0.00 | 2015-03-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,461,874 | 56,000 | 0.27 | 0.00 | 2015-03-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 50,000 | 0.04 | 0.00 | 2015-03-09 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,793,000 | 39,000 | 0.15 | 0.00 | 2015-03-09 |
| 16 | C00093 | BNP PARIBAS | 56,428,137 | 37,000 | 1.21 | 0.00 | 2015-03-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,000 | 30,000 | 0.11 | 0.00 | 2015-03-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,361,000 | 25,000 | 0.11 | 0.00 | 2015-03-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,878,000 | 20,000 | 0.13 | 0.00 | 2015-03-09 |
| 20 | B01868 | JIMEI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,835,500 | 17,000 | 0.13 | 0.00 | 2015-03-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | 17,000 | 0.03 | 0.00 | 2015-03-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 16,000 | 0.01 | 0.00 | 2015-03-09 |
| 25 | B01460 | BERICH BROKERAGE LTD | 187,000 | 15,000 | 0.00 | 0.00 | 2015-03-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,000 | 15,000 | 0.05 | 0.00 | 2015-03-09 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,097,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 17,339,000 | 10,000 | 0.37 | 0.00 | 2015-03-09 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,393 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,233,000 | 10,000 | 0.05 | 0.00 | 2015-03-09 |
| 39 | B01684 | WANG ON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 9,000 | 0.00 | 0.00 | 2015-03-09 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,000 | 8,000 | 0.02 | 0.00 | 2015-03-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | 6,000 | 0.01 | 0.00 | 2015-03-09 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | 5,000 | 0.02 | 0.00 | 2015-03-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,000 | 5,000 | 0.08 | 0.00 | 2015-03-09 |
| 45 | B01462 | MANGO FINANCIAL LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 3,000 | 0.01 | 0.00 | 2015-03-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,375,820 | 2,000 | 0.03 | 0.00 | 2015-03-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2015-03-09 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 102,617 | -350 | 0.00 | -0.00 | 2015-03-09 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,500 | -1,000 | 0.00 | -0.00 | 2015-03-09 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2015-03-09 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,000 | -5,000 | 0.03 | -0.00 | 2015-03-09 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -5,000 | 0.02 | -0.00 | 2015-03-09 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 501,259 | -5,000 | 0.01 | -0.00 | 2015-03-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,400 | -20,000 | 0.15 | -0.00 | 2015-03-09 |
| 64 | B01740 | WIN SECURITIES LTD | 663,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,000 | -23,000 | 0.16 | -0.00 | 2015-03-09 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,000 | -24,000 | 0.09 | -0.00 | 2015-03-09 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -26,000 | 0.05 | -0.00 | 2015-03-09 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,634,411 | -30,000 | 0.34 | -0.00 | 2015-03-09 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -35,000 | 0.00 | -0.00 | 2015-03-09 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 600,803 | -36,000 | 0.01 | -0.00 | 2015-03-09 |
| 71 | B01610 | KGI ASIA LTD | 2,090,000 | -50,000 | 0.04 | -0.00 | 2015-03-09 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,650,000 | -57,000 | 0.04 | -0.00 | 2015-03-09 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,555 | -58,000 | 0.11 | -0.00 | 2015-03-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,921 | -83,316 | 0.01 | -0.00 | 2015-03-09 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | -88,000 | 0.04 | -0.00 | 2015-03-09 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,282 | -172,767 | 0.04 | -0.00 | 2015-03-09 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | -198,000 | 0.03 | -0.00 | 2015-03-09 |
| 78 | C00074 | DEUTSCHE BANK AG | 11,201,092 | -568,000 | 0.24 | -0.01 | 2015-03-09 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,192,707 | -1,207,296 | 5.81 | -0.03 | 2015-03-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,105,777 | -1,648,000 | 0.28 | -0.04 | 2015-03-09 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,481,652 | -2,070,006 | 10.53 | -0.04 | 2015-03-09 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,543,001 | -3,560,881 | 0.08 | -0.08 | 2015-03-09 |
| 82 | Total changed named holdings | 1,869,683,314 | 0 | 40.07 | 0.00 | ||
| 268 | Unchanged named holdings | 60,541,653 | 0 | 1.30 | 0.00 | ||
| 350 | Total named holdings | 1,930,224,967 | 0 | 41.37 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,831,885 | 0 | 0.04 | 0.00 | ||
| 464 | Total securities in CCASS | 1,932,056,852 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,163,959 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 12,113,350 |
| Turnover | 59,612,175 |
| Average price | 4.921 |
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