Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,319 | 990,000 | 0.04 | 0.02 | 2015-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,780,915 | 471,413 | 0.27 | 0.01 | 2015-04-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,667,000 | 296,000 | 0.14 | 0.01 | 2015-04-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,000 | 290,000 | 0.06 | 0.01 | 2015-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,128,563 | 274,000 | 1.91 | 0.01 | 2015-04-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,965,412 | 260,000 | 0.60 | 0.01 | 2015-04-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | 220,000 | 0.04 | 0.00 | 2015-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,200 | 208,173 | 0.05 | 0.00 | 2015-04-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,042,611 | 182,000 | 0.37 | 0.00 | 2015-04-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,100 | 164,000 | 0.02 | 0.00 | 2015-04-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,582,000 | 60,000 | 0.03 | 0.00 | 2015-04-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,000 | 59,000 | 0.05 | 0.00 | 2015-04-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,257,000 | 58,000 | 0.16 | 0.00 | 2015-04-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,010,400 | 40,000 | 0.15 | 0.00 | 2015-04-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 470,803 | 34,000 | 0.01 | 0.00 | 2015-04-23 |
| 16 | B01209 | MASON SECURITIES LTD | 725,000 | 33,000 | 0.02 | 0.00 | 2015-04-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,767,000 | 29,000 | 0.10 | 0.00 | 2015-04-23 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,152,000 | 19,000 | 0.11 | 0.00 | 2015-04-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,856,500 | 17,000 | 0.13 | 0.00 | 2015-04-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,914,000 | 14,000 | 0.06 | 0.00 | 2015-04-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 847,000 | 10,000 | 0.02 | 0.00 | 2015-04-23 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,530 | 9,376 | 0.01 | 0.00 | 2015-04-23 |
| 31 | B01610 | KGI ASIA LTD | 1,737,000 | 8,000 | 0.04 | 0.00 | 2015-04-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,363,343 | 5,000 | 0.03 | 0.00 | 2015-04-23 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,000 | 3,000 | 0.03 | 0.00 | 2015-04-23 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 38 | C00093 | BNP PARIBAS | 58,159,721 | 1,000 | 1.25 | 0.00 | 2015-04-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 87,386 | -600 | 0.00 | -0.00 | 2015-04-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,000 | -1,000 | 0.03 | -0.00 | 2015-04-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,437,555 | -3,000 | 0.12 | -0.00 | 2015-04-23 |
| 46 | B01267 | WINFULL SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,179,000 | -5,000 | 0.03 | -0.00 | 2015-04-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2015-04-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,000 | -7,000 | 0.04 | -0.00 | 2015-04-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,585,606 | -8,000 | 0.48 | -0.00 | 2015-04-23 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,350,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 |
| 54 | B01469 | KAISER SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -11,000 | 0.02 | -0.00 | 2015-04-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | -15,000 | 0.09 | -0.00 | 2015-04-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,959,000 | -19,000 | 0.08 | -0.00 | 2015-04-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,128,000 | -27,000 | 0.15 | -0.00 | 2015-04-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,937,000 | -29,000 | 0.11 | -0.00 | 2015-04-23 |
| 61 | B01642 | KMT SECURITIES LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,000 | -48,000 | 0.04 | -0.00 | 2015-04-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 387,685,270 | -49,000 | 8.31 | -0.00 | 2015-04-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,222 | -73,419 | 0.08 | -0.00 | 2015-04-23 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | -100,000 | 0.04 | -0.00 | 2015-04-23 |
| 67 | C00010 | CITIBANK N.A. | 205,149,034 | -207,128 | 4.40 | -0.00 | 2015-04-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,890,354 | -601,624 | 0.36 | -0.01 | 2015-04-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,852,453 | -643,706 | 6.02 | -0.01 | 2015-04-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,673,515 | -782,405 | 3.87 | -0.02 | 2015-04-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,879,270 | -1,113,080 | 9.43 | -0.02 | 2015-04-23 |
| 71 | Total changed named holdings | 1,843,002,082 | 3,000 | 39.50 | 0.00 | ||
| 273 | Unchanged named holdings | 87,379,885 | 0 | 1.87 | 0.00 | ||
| 344 | Total named holdings | 1,930,381,967 | 3,000 | 41.37 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,713,885 | 0 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 1,932,095,852 | 3,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,734,124,959 | -3,000 | 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 | 2015-04-21 |
| Volume | 7,020,630 |
| Turnover | 38,112,361 |
| Average price | 5.429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy