Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00074 | DEUTSCHE BANK AG | 29,535,459 | 3,883,963 | 0.63 | 0.08 | 2015-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,504,610 | 963,946 | 4.30 | 0.02 | 2015-05-15 |
| 3 | C00010 | CITIBANK N.A. | 215,687,363 | 626,016 | 4.62 | 0.01 | 2015-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,968,830 | 354,906 | 6.60 | 0.01 | 2015-05-15 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,000 | 191,000 | 0.00 | 0.00 | 2015-05-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 297,000 | 129,000 | 0.01 | 0.00 | 2015-05-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,000 | 123,000 | 0.09 | 0.00 | 2015-05-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 77,000 | 0.01 | 0.00 | 2015-05-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 731,000 | 70,000 | 0.02 | 0.00 | 2015-05-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,000 | 34,000 | 0.01 | 0.00 | 2015-05-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 301,851 | 25,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | B01831 | NERICO BROTHERS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | 12,000 | 0.03 | 0.00 | 2015-05-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,671,000 | 12,000 | 0.06 | 0.00 | 2015-05-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,224,000 | 11,000 | 0.13 | 0.00 | 2015-05-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,555 | 11,000 | 0.11 | 0.00 | 2015-05-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 382,906,270 | 7,000 | 8.21 | 0.00 | 2015-05-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,843,000 | 7,000 | 0.10 | 0.00 | 2015-05-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | 5,000 | 0.03 | 0.00 | 2015-05-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,568,500 | 5,000 | 0.10 | 0.00 | 2015-05-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | 5,000 | 0.02 | 0.00 | 2015-05-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 4,000 | 0.02 | 0.00 | 2015-05-15 |
| 26 | B01209 | MASON SECURITIES LTD | 583,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2015-05-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 73,157 | 102 | 0.00 | 0.00 | 2015-05-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,694 | -100 | 0.00 | -0.00 | 2015-05-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,045,606 | -2,000 | 0.41 | -0.00 | 2015-05-15 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 409,315 | -4,000 | 0.01 | -0.00 | 2015-05-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | -5,000 | 0.03 | -0.00 | 2015-05-15 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2015-05-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2015-05-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,343 | -5,000 | 0.03 | -0.00 | 2015-05-15 |
| 37 | C00093 | BNP PARIBAS | 61,293,794 | -5,494 | 1.31 | -0.00 | 2015-05-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | -7,000 | 0.04 | -0.00 | 2015-05-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -8,000 | 0.06 | -0.00 | 2015-05-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | -10,000 | 0.06 | -0.00 | 2015-05-15 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -17,000 | 0.00 | -0.00 | 2015-05-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 295,038 | -18,000 | 0.01 | -0.00 | 2015-05-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,013,400 | -20,000 | 0.11 | -0.00 | 2015-05-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -26,000 | 0.04 | -0.00 | 2015-05-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,000 | -31,000 | 0.12 | -0.00 | 2015-05-15 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -33,000 | 0.00 | -0.00 | 2015-05-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -33,000 | 0.00 | -0.00 | 2015-05-15 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,425,000 | -34,000 | 0.31 | -0.00 | 2015-05-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,000 | -38,000 | 0.08 | -0.00 | 2015-05-15 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 17,873,000 | -38,000 | 0.38 | -0.00 | 2015-05-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 312,803 | -44,000 | 0.01 | -0.00 | 2015-05-15 |
| 55 | B01298 | GET NICE SECURITIES LTD | 160,000 | -69,000 | 0.00 | -0.00 | 2015-05-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,515,224 | -83,591 | 0.25 | -0.00 | 2015-05-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,158,611 | -100,000 | 0.35 | -0.00 | 2015-05-15 |
| 58 | B01610 | KGI ASIA LTD | 1,835,000 | -100,000 | 0.04 | -0.00 | 2015-05-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,383,145 | -158,881 | 0.35 | -0.00 | 2015-05-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,872,000 | -169,000 | 1.60 | -0.00 | 2015-05-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | -171,000 | 0.01 | -0.00 | 2015-05-15 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,581 | -213,196 | 0.10 | -0.00 | 2015-05-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,869,263 | -223,495 | 0.17 | -0.00 | 2015-05-15 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,029,723 | -669,946 | 0.13 | -0.01 | 2015-05-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,720,768 | -1,091,954 | 8.35 | -0.02 | 2015-05-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,291,486 | -3,034,276 | 0.28 | -0.07 | 2015-05-15 |
| 66 | Total changed named holdings | 1,859,068,389 | 110,000 | 39.84 | 0.00 | ||
| 275 | Unchanged named holdings | 71,567,553 | 0 | 1.53 | 0.00 | ||
| 341 | Total named holdings | 1,930,635,942 | 110,000 | 41.37 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,719,885 | 0 | 0.04 | 0.00 | ||
| 447 | Total securities in CCASS | 1,932,355,827 | 110,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,864,984 | -110,000 | 58.59 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 12,128,998 |
| Turnover | 80,686,945 |
| Average price | 6.652 |
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