Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,842,693 | 2,983,963 | 7.43 | 0.06 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,369,000 | 968,000 | 1.44 | 0.02 | 2015-07-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | 482,000 | 0.02 | 0.01 | 2015-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,960,002 | 395,000 | 0.26 | 0.01 | 2015-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,387,043 | 296,000 | 0.14 | 0.01 | 2015-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 379,644,270 | 254,000 | 8.14 | 0.01 | 2015-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,500 | 218,000 | 0.08 | 0.00 | 2015-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,207,000 | 193,000 | 0.09 | 0.00 | 2015-07-29 |
| 9 | C00093 | BNP PARIBAS | 78,331,579 | 192,000 | 1.68 | 0.00 | 2015-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,820,518 | 151,000 | 6.85 | 0.00 | 2015-07-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,817,611 | 135,000 | 0.30 | 0.00 | 2015-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | 128,000 | 0.07 | 0.00 | 2015-07-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,000 | 119,000 | 0.08 | 0.00 | 2015-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,000 | 108,000 | 0.02 | 0.00 | 2015-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,229,000 | 98,000 | 0.09 | 0.00 | 2015-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,819,480 | 84,000 | 0.10 | 0.00 | 2015-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 82,000 | 0.02 | 0.00 | 2015-07-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | 82,000 | 0.02 | 0.00 | 2015-07-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 74,000 | 0.04 | 0.00 | 2015-07-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 65,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01610 | KGI ASIA LTD | 1,339,000 | 59,000 | 0.03 | 0.00 | 2015-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,400 | 56,000 | 0.09 | 0.00 | 2015-07-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 55,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,763 | 51,000 | 0.02 | 0.00 | 2015-07-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 261,803 | 38,000 | 0.01 | 0.00 | 2015-07-29 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01385 | FAIRWIN BROKING LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2015-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 20,000 | 0.04 | 0.00 | 2015-07-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | 20,000 | 0.07 | 0.00 | 2015-07-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,359,000 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 39 | B01416 | VC BROKERAGE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | 16,000 | 0.02 | 0.00 | 2015-07-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 15,000 | 0.01 | 0.00 | 2015-07-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 313,038 | 15,000 | 0.01 | 0.00 | 2015-07-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | 15,000 | 0.06 | 0.00 | 2015-07-29 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2015-07-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | 13,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,773,000 | 10,000 | 0.12 | 0.00 | 2015-07-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,791,000 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,380,000 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | B01740 | WIN SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | 7,000 | 0.03 | 0.00 | 2015-07-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,000 | 5,000 | 0.03 | 0.00 | 2015-07-29 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | 5,000 | 0.02 | 0.00 | 2015-07-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,944,000 | 1,000 | 0.08 | 0.00 | 2015-07-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 77,026 | -276 | 0.00 | -0.00 | 2015-07-29 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-07-29 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 901,000 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 75 | B01609 | WILBY SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,418,090 | -20,988 | 0.07 | -0.00 | 2015-07-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,736,893 | -38,021 | 0.08 | -0.00 | 2015-07-29 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -103,000 | 0.01 | -0.00 | 2015-07-29 |
| 80 | C00010 | CITIBANK N.A. | 198,206,951 | -159,000 | 4.25 | -0.00 | 2015-07-29 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -221,000 | 0.00 | -0.00 | 2015-07-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,180,267 | -245,011 | 0.33 | -0.01 | 2015-07-29 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,482,833 | -410,000 | 6.10 | -0.01 | 2015-07-29 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,000 | -421,000 | 0.04 | -0.01 | 2015-07-29 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,610,000 | -446,000 | 0.18 | -0.01 | 2015-07-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,437 | -881,676 | 0.06 | -0.02 | 2015-07-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 16,376,498 | -1,498,000 | 0.35 | -0.03 | 2015-07-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 41,394,958 | -3,393,991 | 0.89 | -0.07 | 2015-07-29 |
| 88 | Total changed named holdings | 1,879,168,653 | 0 | 40.27 | 0.00 | ||
| 255 | Unchanged named holdings | 52,165,289 | 0 | 1.12 | 0.00 | ||
| 343 | Total named holdings | 1,931,333,942 | 0 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,599,885 | 0 | 0.03 | 0.00 | ||
| 443 | 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 | 2015-07-27 |
| Volume | 14,770,724 |
| Turnover | 89,766,542 |
| Average price | 6.077 |
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