Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,969,412 | 1,764,795 | 5.23 | 0.04 | 2015-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,728 | 1,331,450 | 0.08 | 0.03 | 2015-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,369,882 | 957,674 | 7.06 | 0.02 | 2015-06-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,340,288 | 689,000 | 0.11 | 0.01 | 2015-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,661,000 | 449,000 | 1.47 | 0.01 | 2015-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,862,300 | 428,100 | 0.13 | 0.01 | 2015-06-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,141,000 | 180,000 | 0.05 | 0.00 | 2015-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,188,611 | 57,000 | 0.30 | 0.00 | 2015-06-15 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,325,000 | 42,000 | 0.05 | 0.00 | 2015-06-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,480 | 33,000 | 0.10 | 0.00 | 2015-06-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,518,000 | 24,000 | 0.12 | 0.00 | 2015-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,228,002 | 23,000 | 0.26 | 0.00 | 2015-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 241,803 | 11,000 | 0.01 | 0.00 | 2015-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 268,038 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,603,000 | 8,000 | 0.08 | 0.00 | 2015-06-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 7,000 | 0.00 | 0.00 | 2015-06-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 5,000 | 0.00 | 0.00 | 2015-06-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,000 | 4,000 | 0.06 | 0.00 | 2015-06-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 2,000 | 0.09 | 0.00 | 2015-06-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,109,000 | 2,000 | 0.26 | 0.00 | 2015-06-15 |
| 31 | B01740 | WIN SECURITIES LTD | 598,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 73,500 | -222 | 0.00 | -0.00 | 2015-06-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -1,000 | 0.02 | -0.00 | 2015-06-15 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 398,315 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -5,000 | 0.02 | -0.00 | 2015-06-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,767,000 | -5,000 | 0.04 | -0.00 | 2015-06-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 43 | B01610 | KGI ASIA LTD | 1,411,000 | -9,000 | 0.03 | -0.00 | 2015-06-15 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 45 | C00102 | MACQUARIE BANK LTD | 91,652 | -21,000 | 0.00 | -0.00 | 2015-06-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,243 | -42,001 | 0.06 | -0.00 | 2015-06-15 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | -60,000 | 0.01 | -0.00 | 2015-06-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,987,898 | -91,880 | 0.24 | -0.00 | 2015-06-15 |
| 50 | C00010 | CITIBANK N.A. | 190,159,855 | -196,100 | 4.08 | -0.00 | 2015-06-15 |
| 51 | C00093 | BNP PARIBAS | 78,144,585 | -334,000 | 1.67 | -0.01 | 2015-06-15 |
| 52 | C00074 | DEUTSCHE BANK AG | 72,466,706 | -713,038 | 1.55 | -0.02 | 2015-06-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,976,381 | -1,058,000 | 0.28 | -0.02 | 2015-06-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,354,091 | -3,522,778 | 7.49 | -0.08 | 2015-06-15 |
| 54 | Total changed named holdings | 1,451,306,770 | 55,000 | 31.10 | 0.00 | ||
| 287 | Unchanged named holdings | 479,971,172 | 0 | 10.29 | 0.00 | ||
| 341 | Total named holdings | 1,931,277,942 | 55,000 | 41.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,635,885 | 0 | 0.04 | 0.00 | ||
| 443 | Total securities in CCASS | 1,932,913,827 | 55,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,306,984 | -55,000 | 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 | 2015-06-11 |
| Volume | 8,828,336 |
| Turnover | 63,610,116 |
| Average price | 7.205 |
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