Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,953,617 | 1,801,000 | 6.88 | 0.04 | 2015-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,710,234 | 519,000 | 0.19 | 0.01 | 2015-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,579,000 | 315,000 | 1.45 | 0.01 | 2015-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,814 | 197,000 | 0.10 | 0.00 | 2015-07-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | 60,000 | 0.01 | 0.00 | 2015-07-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,219,000 | 47,000 | 0.18 | 0.00 | 2015-07-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | 40,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,920,002 | 35,000 | 0.26 | 0.00 | 2015-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,653,611 | 34,000 | 0.29 | 0.00 | 2015-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 23,000 | 0.02 | 0.00 | 2015-07-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,113,400 | 22,000 | 0.09 | 0.00 | 2015-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,981,000 | 20,000 | 0.04 | 0.00 | 2015-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 20,000 | 0.04 | 0.00 | 2015-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 379,611,270 | 17,000 | 8.14 | 0.00 | 2015-07-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,000 | 16,000 | 0.01 | 0.00 | 2015-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,500 | 16,000 | 0.08 | 0.00 | 2015-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,063,000 | 15,000 | 0.02 | 0.00 | 2015-07-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 371,315 | 15,000 | 0.01 | 0.00 | 2015-07-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,795,000 | 12,000 | 0.04 | 0.00 | 2015-07-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | 10,000 | 0.07 | 0.00 | 2015-07-16 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,123,000 | 5,000 | 0.09 | 0.00 | 2015-07-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2015-07-16 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 76,715 | 3,000 | 0.00 | 0.00 | 2015-07-16 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,821,339 | -1,300 | 5.89 | -0.00 | 2015-07-16 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01290 | SPS SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 38 | B01385 | FAIRWIN BROKING LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2015-07-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,400 | -26,000 | 0.02 | -0.00 | 2015-07-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | -30,000 | 0.02 | -0.00 | 2015-07-16 |
| 42 | C00102 | MACQUARIE BANK LTD | 92,652 | -40,000 | 0.00 | -0.00 | 2015-07-16 |
| 43 | C00093 | BNP PARIBAS | 78,215,679 | -49,000 | 1.68 | -0.00 | 2015-07-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,795,478 | -51,636 | 0.06 | -0.00 | 2015-07-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,504,475 | -84,000 | 0.35 | -0.00 | 2015-07-16 |
| 46 | C00010 | CITIBANK N.A. | 199,042,100 | -173,000 | 4.27 | -0.00 | 2015-07-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,403,152 | -174,000 | 0.35 | -0.00 | 2015-07-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 50,042,720 | -358,321 | 1.07 | -0.01 | 2015-07-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,208,148 | -486,000 | 7.36 | -0.01 | 2015-07-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,914 | -1,840,743 | 0.07 | -0.04 | 2015-07-16 |
| 50 | Total changed named holdings | 1,829,595,535 | 1,000 | 39.21 | 0.00 | ||
| 290 | Unchanged named holdings | 101,755,407 | 0 | 2.18 | 0.00 | ||
| 340 | Total named holdings | 1,931,350,942 | 1,000 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,599,885 | 0 | 0.03 | 0.00 | ||
| 440 | Total securities in CCASS | 1,932,950,827 | 1,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,269,984 | -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 | 2015-07-14 |
| Volume | 5,247,000 |
| Turnover | 33,541,925 |
| Average price | 6.393 |
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