Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 272,376,884 | 1,307,973 | 5.84 | 0.03 | 2015-04-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,978,421 | 1,142,423 | 3.92 | 0.02 | 2015-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,650,977 | 386,919 | 9.59 | 0.01 | 2015-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,196,069 | 215,732 | 0.26 | 0.00 | 2015-04-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 841,000 | 155,000 | 0.02 | 0.00 | 2015-04-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,000 | 140,000 | 0.05 | 0.00 | 2015-04-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | 60,000 | 0.03 | 0.00 | 2015-04-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,735,000 | 42,000 | 0.06 | 0.00 | 2015-04-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,000 | 36,000 | 0.06 | 0.00 | 2015-04-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 35,000 | 0.04 | 0.00 | 2015-04-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,715,074 | 25,128 | 0.08 | 0.00 | 2015-04-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | 24,000 | 0.05 | 0.00 | 2015-04-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,929,000 | 21,000 | 0.11 | 0.00 | 2015-04-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 623,038 | 20,000 | 0.01 | 0.00 | 2015-04-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 17,000 | 0.02 | 0.00 | 2015-04-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,082,500 | 10,000 | 0.11 | 0.00 | 2015-04-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 949,000 | 8,000 | 0.02 | 0.00 | 2015-04-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2015-04-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,390,000 | 2,000 | 0.09 | 0.00 | 2015-04-20 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,000 | 1,000 | 0.10 | 0.00 | 2015-04-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 87,499 | -426 | 0.00 | -0.00 | 2015-04-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,000 | -1,000 | 0.03 | -0.00 | 2015-04-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,000 | -1,000 | 0.05 | -0.00 | 2015-04-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | -2,000 | 0.02 | -0.00 | 2015-04-20 |
| 33 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,041,611 | -2,200 | 0.34 | -0.00 | 2015-04-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 110,315 | -3,000 | 0.00 | -0.00 | 2015-04-20 |
| 36 | B01280 | WING FAT SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2015-04-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 408,803 | -4,000 | 0.01 | -0.00 | 2015-04-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2015-04-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,928,400 | -4,000 | 0.15 | -0.00 | 2015-04-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,000 | -5,000 | 0.02 | -0.00 | 2015-04-20 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2015-04-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,000 | -5,000 | 0.03 | -0.00 | 2015-04-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2015-04-20 |
| 44 | B01740 | WIN SECURITIES LTD | 641,000 | -6,000 | 0.01 | -0.00 | 2015-04-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -7,000 | 0.01 | -0.00 | 2015-04-20 |
| 46 | B01385 | FAIRWIN BROKING LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2015-04-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,000 | -10,000 | 0.03 | -0.00 | 2015-04-20 |
| 48 | B01642 | KMT SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 |
| 50 | B01416 | VC BROKERAGE LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2015-04-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,355,000 | -15,000 | 0.09 | -0.00 | 2015-04-20 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2015-04-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | -16,000 | 0.04 | -0.00 | 2015-04-20 |
| 54 | C00102 | MACQUARIE BANK LTD | 756,851 | -20,000 | 0.02 | -0.00 | 2015-04-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,000 | -24,000 | 0.11 | -0.00 | 2015-04-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | -25,000 | 0.01 | -0.00 | 2015-04-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,437,555 | -26,000 | 0.12 | -0.00 | 2015-04-20 |
| 58 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-04-20 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,523,000 | -30,000 | 0.03 | -0.00 | 2015-04-20 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,740,000 | -30,000 | 0.04 | -0.00 | 2015-04-20 |
| 61 | B01610 | KGI ASIA LTD | 1,724,000 | -42,000 | 0.04 | -0.00 | 2015-04-20 |
| 62 | C00010 | CITIBANK N.A. | 205,202,100 | -42,059 | 4.40 | -0.00 | 2015-04-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,345,000 | -44,000 | 0.16 | -0.00 | 2015-04-20 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,838,000 | -44,000 | 0.13 | -0.00 | 2015-04-20 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,241,000 | -45,000 | 0.16 | -0.00 | 2015-04-20 |
| 66 | C00093 | BNP PARIBAS | 58,158,721 | -66,000 | 1.25 | -0.00 | 2015-04-20 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,000 | -96,000 | 0.01 | -0.00 | 2015-04-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,022,500 | -102,000 | 0.13 | -0.00 | 2015-04-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 22,752,606 | -159,000 | 0.49 | -0.00 | 2015-04-20 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,064 | -174,622 | 0.02 | -0.00 | 2015-04-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,296 | -334,704 | 0.00 | -0.01 | 2015-04-20 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,527 | -644,742 | 0.04 | -0.01 | 2015-04-20 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,929,563 | -736,000 | 1.93 | -0.02 | 2015-04-20 |
| 74 | C00074 | DEUTSCHE BANK AG | 17,526,700 | -831,422 | 0.38 | -0.02 | 2015-04-20 |
| 74 | Total changed named holdings | 1,437,601,074 | 4,000 | 30.81 | 0.00 | ||
| 270 | Unchanged named holdings | 492,756,893 | 0 | 10.56 | 0.00 | ||
| 344 | Total named holdings | 1,930,357,967 | 4,000 | 41.37 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,719,885 | 0 | 0.04 | 0.00 | ||
| 453 | Total securities in CCASS | 1,932,077,852 | 4,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,142,959 | -4,000 | 58.59 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 7,222,636 |
| Turnover | 41,175,235 |
| Average price | 5.701 |
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