Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 58,121,413 | 2,274,988 | 1.25 | 0.05 | 2015-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,900,452 | 935,057 | 5.78 | 0.02 | 2015-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,657,906 | 299,885 | 6.81 | 0.01 | 2015-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,827,700 | 231,000 | 0.17 | 0.00 | 2015-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | 222,000 | 0.02 | 0.00 | 2015-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,789,172 | 214,890 | 0.36 | 0.00 | 2015-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,400 | 127,000 | 0.02 | 0.00 | 2015-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | 100,000 | 0.04 | 0.00 | 2015-07-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,290,000 | 84,000 | 0.09 | 0.00 | 2015-07-13 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 617,000 | 80,000 | 0.01 | 0.00 | 2015-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,493,000 | 47,000 | 1.45 | 0.00 | 2015-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,623,611 | 44,000 | 0.29 | 0.00 | 2015-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,829 | 40,841 | 0.07 | 0.00 | 2015-07-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 132,652 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,500 | 32,000 | 0.08 | 0.00 | 2015-07-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,693,480 | 30,000 | 0.10 | 0.00 | 2015-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 379,636,270 | 22,000 | 8.14 | 0.00 | 2015-07-13 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,000 | 15,000 | 0.07 | 0.00 | 2015-07-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2015-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,121,000 | 7,000 | 0.09 | 0.00 | 2015-07-13 |
| 26 | B01576 | SIU ON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-07-13 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,944,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | 3,000 | 0.04 | 0.00 | 2015-07-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 310,038 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,990 | 1,895 | 0.05 | 0.00 | 2015-07-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 63,597 | 501 | 0.00 | 0.00 | 2015-07-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 73,335 | -315 | 0.00 | -0.00 | 2015-07-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,000 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 971,000 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,693 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -3,000 | 0.01 | -0.00 | 2015-07-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,000 | -5,000 | 0.07 | -0.00 | 2015-07-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,763 | -5,000 | 0.02 | -0.00 | 2015-07-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | -6,000 | 0.02 | -0.00 | 2015-07-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,000 | -6,000 | 0.02 | -0.00 | 2015-07-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,355,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,000 | -15,000 | 0.08 | -0.00 | 2015-07-13 |
| 56 | B01740 | WIN SECURITIES LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2015-07-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 58 | B01610 | KGI ASIA LTD | 1,276,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 59 | B01646 | TAI NING STOCK CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,943,400 | -25,000 | 0.08 | -0.00 | 2015-07-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,416,000 | -50,000 | 0.12 | -0.00 | 2015-07-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | -56,000 | 0.01 | -0.00 | 2015-07-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,778,002 | -89,000 | 0.25 | -0.00 | 2015-07-13 |
| 66 | C00010 | CITIBANK N.A. | 199,260,236 | -157,000 | 4.27 | -0.00 | 2015-07-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,000 | -164,000 | 0.00 | -0.00 | 2015-07-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,000 | -194,000 | 0.06 | -0.00 | 2015-07-13 |
| 69 | C00093 | BNP PARIBAS | 78,363,185 | -243,000 | 1.68 | -0.01 | 2015-07-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,706,839 | -327,687 | 0.36 | -0.01 | 2015-07-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,086,814 | -466,057 | 0.13 | -0.01 | 2015-07-13 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,995,000 | -590,000 | 0.17 | -0.01 | 2015-07-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,339,514 | -2,370,998 | 7.36 | -0.05 | 2015-07-13 |
| 73 | Total changed named holdings | 1,868,805,791 | 0 | 40.05 | 0.00 | ||
| 268 | Unchanged named holdings | 62,527,151 | 0 | 1.34 | 0.00 | ||
| 341 | Total named holdings | 1,931,332,942 | 0 | 41.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,600,885 | 0 | 0.03 | 0.00 | ||
| 442 | Total securities in CCASS | 1,932,933,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,286,984 | 0 | 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 | 2015-07-09 |
| Volume | 9,440,184 |
| Turnover | 57,195,622 |
| Average price | 6.059 |
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