Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,240,144 | 12,711,990 | 0.56 | 0.27 | 2015-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,837,000 | 11,126,443 | 0.38 | 0.24 | 2015-06-25 |
| 3 | C00093 | BNP PARIBAS | 76,469,585 | 2,846,000 | 1.64 | 0.06 | 2015-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,825 | 1,803,100 | 0.15 | 0.04 | 2015-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,478,975 | 1,617,854 | 0.12 | 0.03 | 2015-06-25 |
| 6 | C00010 | CITIBANK N.A. | 192,564,484 | 1,552,936 | 4.13 | 0.03 | 2015-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,722 | 1,485,878 | 0.08 | 0.03 | 2015-06-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 259,000 | 150,000 | 0.01 | 0.00 | 2015-06-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,240,605 | 85,000 | 0.28 | 0.00 | 2015-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,127,002 | 51,000 | 0.26 | 0.00 | 2015-06-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,977,611 | 36,000 | 0.30 | 0.00 | 2015-06-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,000 | 30,000 | 0.06 | 0.00 | 2015-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,480 | 30,000 | 0.10 | 0.00 | 2015-06-25 |
| 14 | B01385 | FAIRWIN BROKING LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 20,000 | 0.03 | 0.00 | 2015-06-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 298,038 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,500 | 15,000 | 0.07 | 0.00 | 2015-06-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,000 | 15,000 | 0.02 | 0.00 | 2015-06-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 11,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,000 | 10,000 | 0.09 | 0.00 | 2015-06-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,803,000 | 10,000 | 0.04 | 0.00 | 2015-06-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | 10,000 | 0.06 | 0.00 | 2015-06-25 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,000 | 5,000 | 0.08 | 0.00 | 2015-06-25 |
| 33 | B01610 | KGI ASIA LTD | 1,401,000 | 5,000 | 0.03 | 0.00 | 2015-06-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 4,000 | 0.03 | 0.00 | 2015-06-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,000 | 3,000 | 0.08 | 0.00 | 2015-06-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 3,000 | 0.01 | 0.00 | 2015-06-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,811,000 | -2,000 | 1.43 | -0.00 | 2015-06-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -3,000 | 0.02 | -0.00 | 2015-06-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,857,400 | -3,000 | 0.08 | -0.00 | 2015-06-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,000 | -6,000 | 0.08 | -0.00 | 2015-06-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -7,000 | 0.02 | -0.00 | 2015-06-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | -7,000 | 0.02 | -0.00 | 2015-06-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,000 | -9,000 | 0.01 | -0.00 | 2015-06-25 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,513,000 | -10,000 | 0.12 | -0.00 | 2015-06-25 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -45,000 | 0.00 | -0.00 | 2015-06-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,000 | -200,000 | 0.02 | -0.00 | 2015-06-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 379,805,270 | -350,000 | 8.14 | -0.01 | 2015-06-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,457,093 | -602,497 | 5.58 | -0.01 | 2015-06-25 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,695,000 | -649,000 | 0.27 | -0.01 | 2015-06-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,814,978 | -1,719,469 | 7.37 | -0.04 | 2015-06-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,682,979 | -3,089,619 | 7.02 | -0.07 | 2015-06-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 35,135,716 | -27,037,616 | 0.75 | -0.58 | 2015-06-25 |
| 57 | Total changed named holdings | 1,848,060,407 | 0 | 39.61 | 0.00 | ||
| 285 | Unchanged named holdings | 83,230,535 | 0 | 1.78 | 0.00 | ||
| 342 | Total named holdings | 1,931,290,942 | 0 | 41.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,635,885 | 0 | 0.04 | 0.00 | ||
| 444 | Total securities in CCASS | 1,932,926,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,293,984 | 0 | 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 | 2015-06-23 |
| Volume | 12,777,088 |
| Turnover | 90,219,452 |
| Average price | 7.061 |
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