Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,574,052 | 6,005,924 | 0.33 | 0.13 | 2015-06-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,720,955 | 3,456,000 | 0.19 | 0.07 | 2015-06-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,145,132 | 3,286,715 | 1.05 | 0.07 | 2015-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,888 | 1,650,888 | 0.09 | 0.04 | 2015-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,130,013 | 1,517,344 | 0.32 | 0.03 | 2015-06-02 |
| 6 | B01610 | KGI ASIA LTD | 2,893,000 | 1,293,000 | 0.06 | 0.03 | 2015-06-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,079,000 | 1,055,000 | 0.26 | 0.02 | 2015-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 920,000 | 0.06 | 0.02 | 2015-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,970,918 | 437,255 | 0.21 | 0.01 | 2015-06-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,709,000 | 391,000 | 0.10 | 0.01 | 2015-06-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | 315,000 | 0.02 | 0.01 | 2015-06-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,031,000 | 293,000 | 0.04 | 0.01 | 2015-06-02 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | 248,000 | 0.02 | 0.01 | 2015-06-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 240,000 | 0.01 | 0.01 | 2015-06-02 |
| 15 | C00102 | MACQUARIE BANK LTD | 326,652 | 142,000 | 0.01 | 0.00 | 2015-06-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 404,038 | 119,000 | 0.01 | 0.00 | 2015-06-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 504,315 | 93,000 | 0.01 | 0.00 | 2015-06-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 84,000 | 0.00 | 0.00 | 2015-06-02 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 69,000 | 0.00 | 0.00 | 2015-06-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,000 | 49,000 | 0.06 | 0.00 | 2015-06-02 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2015-06-02 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 35,000 | 0.00 | 0.00 | 2015-06-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | 22,000 | 0.00 | 0.00 | 2015-06-02 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 9,000 | 0.03 | 0.00 | 2015-06-02 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,557,000 | 7,000 | 0.03 | 0.00 | 2015-06-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 31 | C00018 | HANG SENG BANK LTD | 8,591,535 | 1,000 | 0.18 | 0.00 | 2015-06-02 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 73,928 | 48 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,694 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 38 | B01212 | HENYEP SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,002,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 |
| 42 | B01123 | HING WONG SECURITIES LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 43 | B01460 | BERICH BROKERAGE LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 45 | B01606 | EWARTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2015-06-02 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 51 | B01280 | WING FAT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-06-02 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 53 | B01298 | GET NICE SECURITIES LTD | 158,000 | -9,000 | 0.00 | -0.00 | 2015-06-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 56 | C00026 | CHONG HING BANK LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 58 | B01252 | CORPORATE BROKERS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01921 | GONG PING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 62 | B01428 | HIP HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 64 | B01340 | LEHIN SECURITIES LTD | 73,751 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,988,000 | -10,000 | 0.13 | -0.00 | 2015-06-02 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 72 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,448,000 | -15,000 | 0.03 | -0.00 | 2015-06-02 |
| 79 | B01776 | AIF SECURITIES LTD | 58,000 | -17,000 | 0.00 | -0.00 | 2015-06-02 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | -17,000 | 0.05 | -0.00 | 2015-06-02 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -17,000 | 0.00 | -0.00 | 2015-06-02 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -19,000 | 0.01 | -0.00 | 2015-06-02 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | -20,000 | 0.02 | -0.00 | 2015-06-02 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | -20,000 | 0.02 | -0.00 | 2015-06-02 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -21,000 | 0.01 | -0.00 | 2015-06-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 276,803 | -26,000 | 0.01 | -0.00 | 2015-06-02 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -32,000 | 0.01 | -0.00 | 2015-06-02 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | -36,000 | 0.01 | -0.00 | 2015-06-02 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 3,239,000 | -40,000 | 0.07 | -0.00 | 2015-06-02 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2015-06-02 |
| 94 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -40,000 | -0.00 | 2015-06-02 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,079,000 | -42,000 | 0.09 | -0.00 | 2015-06-02 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -49,000 | 0.00 | -0.00 | 2015-06-02 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,000 | -55,000 | 0.02 | -0.00 | 2015-06-02 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,000 | -60,000 | 0.03 | -0.00 | 2015-06-02 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -60,000 | 0.00 | -0.00 | 2015-06-02 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -68,000 | 0.02 | -0.00 | 2015-06-02 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -73,000 | 0.00 | -0.00 | 2015-06-02 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -75,000 | 0.01 | -0.00 | 2015-06-02 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,464,611 | -87,000 | 0.31 | -0.00 | 2015-06-02 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | -87,000 | 0.08 | -0.00 | 2015-06-02 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -90,000 | 0.01 | -0.00 | 2015-06-02 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,343 | -90,000 | 0.02 | -0.00 | 2015-06-02 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | -97,000 | 0.07 | -0.00 | 2015-06-02 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,000 | -102,000 | 0.02 | -0.00 | 2015-06-02 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 4,969,000 | -110,000 | 0.11 | -0.00 | 2015-06-02 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,000 | -111,000 | 0.05 | -0.00 | 2015-06-02 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,005,000 | -123,000 | 0.13 | -0.00 | 2015-06-02 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -124,000 | 0.05 | -0.00 | 2015-06-02 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,000 | -150,000 | 0.02 | -0.00 | 2015-06-02 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,593,035 | -157,000 | 0.12 | -0.00 | 2015-06-02 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -168,000 | 0.02 | -0.00 | 2015-06-02 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | -180,000 | 0.04 | -0.00 | 2015-06-02 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,633,400 | -201,000 | 0.10 | -0.00 | 2015-06-02 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -237,000 | 0.03 | -0.01 | 2015-06-02 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -265,000 | 0.00 | -0.01 | 2015-06-02 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,500 | -272,000 | 0.09 | -0.01 | 2015-06-02 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 17,573,000 | -300,000 | 0.38 | -0.01 | 2015-06-02 |
| 122 | B01130 | BOCI SECURITIES LTD | 381,932,270 | -319,000 | 8.19 | -0.01 | 2015-06-02 |
| 123 | C00010 | CITIBANK N.A. | 200,680,436 | -368,089 | 4.30 | -0.01 | 2015-06-02 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -404,000 | 0.00 | -0.01 | 2015-06-02 |
| 125 | C00093 | BNP PARIBAS | 61,848,585 | -477,000 | 1.33 | -0.01 | 2015-06-02 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,079,000 | -522,000 | 0.11 | -0.01 | 2015-06-02 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -600,000 | 0.00 | -0.01 | 2015-06-02 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,978,000 | -763,000 | 0.09 | -0.02 | 2015-06-02 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,020,364 | -855,388 | 4.76 | -0.02 | 2015-06-02 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,307,318 | -1,770,473 | 7.01 | -0.04 | 2015-06-02 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 16,296,606 | -1,881,000 | 0.35 | -0.04 | 2015-06-02 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,693 | -2,386,969 | 0.03 | -0.05 | 2015-06-02 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,722,000 | -2,486,000 | 1.49 | -0.05 | 2015-06-02 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,773,807 | -4,594,255 | 7.77 | -0.10 | 2015-06-02 |
| 134 | Total changed named holdings | 1,909,785,642 | 213,000 | 40.93 | 0.00 | ||
| 207 | Unchanged named holdings | 21,128,300 | 0 | 0.45 | 0.00 | ||
| 341 | Total named holdings | 1,930,913,942 | 213,000 | 41.38 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,708,885 | 0 | 0.04 | 0.00 | ||
| 449 | Total securities in CCASS | 1,932,622,827 | 213,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,597,984 | -213,000 | 58.58 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 35,985,327 |
| Turnover | 253,795,862 |
| Average price | 7.053 |
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