Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 280,415,036 | 6,348,697 | 6.01 | 0.14 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,542,799 | 599,276 | 7.38 | 0.01 | 2015-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,689,639 | 274,000 | 0.36 | 0.01 | 2015-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,949,717 | 269,178 | 6.90 | 0.01 | 2015-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 70,000 | 0.04 | 0.00 | 2015-07-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 393,315 | 27,000 | 0.01 | 0.00 | 2015-07-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,293,000 | 12,000 | 0.18 | 0.00 | 2015-07-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,200 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 18,120,000 | 10,000 | 0.39 | 0.00 | 2015-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 8,000 | 0.02 | 0.00 | 2015-07-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,724 | 4,212 | 0.07 | 0.00 | 2015-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,635,611 | 3,000 | 0.29 | 0.00 | 2015-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,842,002 | 1,000 | 0.25 | 0.00 | 2015-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 76,285 | -276 | 0.00 | -0.00 | 2015-07-22 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 21 | C00010 | CITIBANK N.A. | 199,151,236 | -2,500 | 4.27 | -0.00 | 2015-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,137,000 | -3,000 | 0.09 | -0.00 | 2015-07-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,000 | -5,000 | 0.02 | -0.00 | 2015-07-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -9,000 | 0.00 | -0.00 | 2015-07-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,904,000 | -10,000 | 0.08 | -0.00 | 2015-07-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 379,532,270 | -20,000 | 8.13 | -0.00 | 2015-07-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,000 | -20,000 | 0.04 | -0.00 | 2015-07-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -24,000 | 0.07 | -0.00 | 2015-07-22 |
| 31 | C00093 | BNP PARIBAS | 78,321,579 | -26,500 | 1.68 | -0.00 | 2015-07-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,940,000 | -87,000 | 1.43 | -0.00 | 2015-07-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,000 | -150,000 | 0.06 | -0.00 | 2015-07-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,170,281 | -192,000 | 0.37 | -0.00 | 2015-07-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,225,339 | -202,000 | 0.20 | -0.00 | 2015-07-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,821 | -454,093 | 0.07 | -0.01 | 2015-07-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,393 | -2,085,400 | 0.06 | -0.04 | 2015-07-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 42,773,936 | -4,322,594 | 0.92 | -0.09 | 2015-07-22 |
| 39 | Total changed named holdings | 1,841,918,183 | 0 | 39.47 | 0.00 | ||
| 302 | Unchanged named holdings | 89,438,759 | 0 | 1.92 | 0.00 | ||
| 341 | Total named holdings | 1,931,356,942 | 0 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,599,885 | 0 | 0.03 | 0.00 | ||
| 441 | Total securities in CCASS | 1,932,956,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,263,984 | 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 | 2015-07-20 |
| Volume | 3,279,751 |
| Turnover | 21,328,193 |
| Average price | 6.503 |
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