Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00010 | CITIBANK N.A. | 198,383,116 | 4,633,000 | 4.25 | 0.10 | 2015-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,986,934 | 2,230,209 | 0.13 | 0.05 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,774,969 | 1,397,291 | 7.47 | 0.03 | 2015-07-09 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 17,997,000 | 300,000 | 0.39 | 0.01 | 2015-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,889,502 | 224,334 | 0.36 | 0.00 | 2015-07-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,650,611 | 142,000 | 0.29 | 0.00 | 2015-07-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,500 | 105,000 | 0.08 | 0.00 | 2015-07-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,567,000 | 100,000 | 0.08 | 0.00 | 2015-07-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,114,002 | 91,000 | 0.26 | 0.00 | 2015-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,988 | 85,510 | 0.07 | 0.00 | 2015-07-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,815,000 | 61,000 | 0.08 | 0.00 | 2015-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,400 | 49,000 | 0.09 | 0.00 | 2015-07-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | 48,000 | 0.02 | 0.00 | 2015-07-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,744,480 | 46,000 | 0.10 | 0.00 | 2015-07-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,000 | 45,000 | 0.06 | 0.00 | 2015-07-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,000 | 37,000 | 0.01 | 0.00 | 2015-07-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 32,000 | 0.01 | 0.00 | 2015-07-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | 24,000 | 0.04 | 0.00 | 2015-07-09 |
| 19 | B01610 | KGI ASIA LTD | 1,296,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 379,750,270 | 14,000 | 8.14 | 0.00 | 2015-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 14,000 | 0.02 | 0.00 | 2015-07-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,000 | 13,000 | 0.08 | 0.00 | 2015-07-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2015-07-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 32 | B01646 | TAI NING STOCK CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,198 | 5,900 | 0.00 | 0.00 | 2015-07-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | 5,000 | 0.02 | 0.00 | 2015-07-09 |
| 36 | B01922 | SUN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 73,650 | 599 | 0.00 | 0.00 | 2015-07-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -1,000 | 0.02 | -0.00 | 2015-07-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,999,000 | -1,000 | 0.09 | -0.00 | 2015-07-09 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 365,315 | -3,000 | 0.01 | -0.00 | 2015-07-09 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 48 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,000 | -6,000 | 0.02 | -0.00 | 2015-07-09 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,763 | -11,000 | 0.02 | -0.00 | 2015-07-09 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,956,000 | -15,000 | 0.04 | -0.00 | 2015-07-09 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,000 | -25,000 | 0.09 | -0.00 | 2015-07-09 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2015-07-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,000 | -29,000 | 0.02 | -0.00 | 2015-07-09 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,467,000 | -30,000 | 0.12 | -0.00 | 2015-07-09 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,400 | -32,600 | 0.04 | -0.00 | 2015-07-09 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,371,000 | -33,000 | 0.03 | -0.00 | 2015-07-09 |
| 59 | C00093 | BNP PARIBAS | 76,625,185 | -37,400 | 1.64 | -0.00 | 2015-07-09 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,086,000 | -42,000 | 0.07 | -0.00 | 2015-07-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,394,700 | -44,750 | 0.16 | -0.00 | 2015-07-09 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -45,000 | 0.00 | -0.00 | 2015-07-09 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -120,000 | 0.00 | -0.00 | 2015-07-09 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,010,000 | -184,000 | 0.19 | -0.00 | 2015-07-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,827,000 | -208,000 | 1.43 | -0.00 | 2015-07-09 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -300,000 | 0.00 | -0.01 | 2015-07-09 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | -310,000 | 0.01 | -0.01 | 2015-07-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,013,475 | -640,224 | 0.09 | -0.01 | 2015-07-09 |
| 69 | C00074 | DEUTSCHE BANK AG | 54,346,246 | -808,620 | 1.16 | -0.02 | 2015-07-09 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,261,196 | -951,292 | 5.75 | -0.02 | 2015-07-09 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,000 | -1,090,000 | 0.04 | -0.02 | 2015-07-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,344,927 | -1,097,957 | 6.82 | -0.02 | 2015-07-09 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,785,498 | -3,704,000 | 0.34 | -0.08 | 2015-07-09 |
| 73 | Total changed named holdings | 1,882,402,825 | 1,000 | 40.34 | 0.00 | ||
| 267 | Unchanged named holdings | 48,930,117 | 0 | 1.05 | 0.00 | ||
| 340 | Total named holdings | 1,931,332,942 | 1,000 | 41.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,600,885 | 0 | 0.03 | 0.00 | ||
| 441 | Total securities in CCASS | 1,932,933,827 | 1,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,286,984 | -1,000 | 58.58 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 15,494,074 |
| Turnover | 93,492,866 |
| Average price | 6.034 |
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