Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00093 | BNP PARIBAS | 69,953,585 | 7,068,000 | 1.50 | 0.15 | 2015-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,229,848 | 4,556,000 | 0.33 | 0.10 | 2015-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,624,744 | 2,248,039 | 1.38 | 0.05 | 2015-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,739,000 | 1,742,000 | 1.49 | 0.04 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,111 | 1,450,600 | 0.07 | 0.03 | 2015-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,870,842 | 972,500 | 7.11 | 0.02 | 2015-06-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | 972,000 | 0.10 | 0.02 | 2015-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,344,394 | 744,311 | 7.68 | 0.02 | 2015-06-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | 444,000 | 0.02 | 0.01 | 2015-06-05 |
| 10 | B01610 | KGI ASIA LTD | 1,786,000 | 198,000 | 0.04 | 0.00 | 2015-06-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,000 | 127,000 | 0.10 | 0.00 | 2015-06-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,592,000 | 109,000 | 0.25 | 0.00 | 2015-06-05 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 15 | B01129 | WOCOM SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | 30,000 | 0.03 | 0.00 | 2015-06-05 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,000 | 3,000 | 0.06 | 0.00 | 2015-06-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,136 | -719 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,309,000 | -2,000 | 0.05 | -0.00 | 2015-06-05 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 71,096 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,190,000 | -3,000 | 0.05 | -0.00 | 2015-06-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2015-06-05 |
| 32 | B01708 | ROSA SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2015-06-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,430,000 | -3,000 | 0.03 | -0.00 | 2015-06-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,135,000 | -4,000 | 0.05 | -0.00 | 2015-06-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2015-06-05 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | B01416 | VC BROKERAGE LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2015-06-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 391,038 | -6,000 | 0.01 | -0.00 | 2015-06-05 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 47 | B01772 | TENSANT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | -12,000 | 0.02 | -0.00 | 2015-06-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -13,000 | 0.00 | -0.00 | 2015-06-05 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2015-06-05 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2015-06-05 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | -15,000 | 0.00 | -0.00 | 2015-06-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -15,000 | 0.00 | -0.00 | 2015-06-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2015-06-05 |
| 56 | B01123 | HING WONG SECURITIES LTD | 305,000 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 255,803 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2015-06-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 63 | B01646 | TAI NING STOCK CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 64 | C00026 | CHONG HING BANK LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2015-06-05 |
| 65 | B01209 | MASON SECURITIES LTD | 483,000 | -25,000 | 0.01 | -0.00 | 2015-06-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | -26,000 | 0.01 | -0.00 | 2015-06-05 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,872,000 | -30,000 | 0.04 | -0.00 | 2015-06-05 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,000 | -35,000 | 0.02 | -0.00 | 2015-06-05 |
| 69 | B01212 | HENYEP SECURITIES LTD | 44,000 | -38,000 | 0.00 | -0.00 | 2015-06-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -38,000 | 0.01 | -0.00 | 2015-06-05 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,000 | -45,000 | 0.02 | -0.00 | 2015-06-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,821,000 | -46,000 | 0.08 | -0.00 | 2015-06-05 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,003,000 | -48,000 | 0.09 | -0.00 | 2015-06-05 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,894 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,187,000 | -52,000 | 0.07 | -0.00 | 2015-06-05 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,817,000 | -58,000 | 0.04 | -0.00 | 2015-06-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,035 | -58,000 | 0.11 | -0.00 | 2015-06-05 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -60,000 | 0.00 | -0.00 | 2015-06-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | -63,000 | 0.02 | -0.00 | 2015-06-05 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | -65,000 | 0.02 | -0.00 | 2015-06-05 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | -68,000 | 0.02 | -0.00 | 2015-06-05 |
| 85 | C00102 | MACQUARIE BANK LTD | 112,652 | -68,000 | 0.00 | -0.00 | 2015-06-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,500 | -68,000 | 0.08 | -0.00 | 2015-06-05 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -70,000 | 0.01 | -0.00 | 2015-06-05 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,343,000 | -72,000 | 0.03 | -0.00 | 2015-06-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -98,000 | 0.02 | -0.00 | 2015-06-05 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,000 | -99,000 | 0.12 | -0.00 | 2015-06-05 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,000 | -99,000 | 0.07 | -0.00 | 2015-06-05 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-06-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,597,242 | -102,002 | 0.14 | -0.00 | 2015-06-05 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 419,315 | -104,000 | 0.01 | -0.00 | 2015-06-05 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -110,000 | 0.00 | -0.00 | 2015-06-05 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | -127,000 | 0.02 | -0.00 | 2015-06-05 |
| 97 | B01184 | QUAM SECURITIES LTD | 320,000 | -130,000 | 0.01 | -0.00 | 2015-06-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | -150,000 | 0.02 | -0.00 | 2015-06-05 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,763 | -150,000 | 0.02 | -0.00 | 2015-06-05 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | -164,000 | 0.10 | -0.00 | 2015-06-05 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,000 | -169,000 | 0.08 | -0.00 | 2015-06-05 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 17,123,000 | -200,000 | 0.37 | -0.00 | 2015-06-05 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -201,000 | 0.05 | -0.00 | 2015-06-05 |
| 104 | B01130 | BOCI SECURITIES LTD | 381,602,270 | -220,000 | 8.18 | -0.00 | 2015-06-05 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | -236,000 | 0.02 | -0.01 | 2015-06-05 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | -250,000 | 0.00 | -0.01 | 2015-06-05 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,047,000 | -257,000 | 0.04 | -0.01 | 2015-06-05 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,688 | -322,727 | 0.10 | -0.01 | 2015-06-05 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,745,203 | -340,067 | 4.84 | -0.01 | 2015-06-05 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,400 | -605,000 | 0.08 | -0.01 | 2015-06-05 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -643,000 | 0.00 | -0.01 | 2015-06-05 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,000 | -796,000 | 0.09 | -0.02 | 2015-06-05 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,788,611 | -843,000 | 0.30 | -0.02 | 2015-06-05 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,943,920 | -941,000 | 0.36 | -0.02 | 2015-06-05 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,310,000 | -1,168,000 | 0.09 | -0.03 | 2015-06-05 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,701,606 | -1,692,000 | 0.29 | -0.04 | 2015-06-05 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,508,400 | -1,771,429 | 0.05 | -0.04 | 2015-06-05 |
| 118 | C00010 | CITIBANK N.A. | 193,099,011 | -7,133,506 | 4.14 | -0.15 | 2015-06-05 |
| 118 | Total changed named holdings | 1,903,691,107 | 52,000 | 40.80 | 0.00 | ||
| 223 | Unchanged named holdings | 27,304,835 | 0 | 0.59 | 0.00 | ||
| 341 | Total named holdings | 1,930,995,942 | 52,000 | 41.38 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,669,885 | -19,000 | 0.04 | -0.00 | ||
| 446 | Total securities in CCASS | 1,932,665,827 | 33,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,554,984 | -33,000 | 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 | 2015-06-03 |
| Volume | 36,161,281 |
| Turnover | 284,123,803 |
| Average price | 7.857 |
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