Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 43,437,737 | 1,054,743 | 0.93 | 0.02 | 2015-08-05 |
| 2 | C00010 | CITIBANK N.A. | 198,392,523 | 549,000 | 4.25 | 0.01 | 2015-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,410,465 | 329,100 | 6.57 | 0.01 | 2015-08-05 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 150,000 | 0.01 | 0.00 | 2015-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,736,000 | 133,000 | 1.49 | 0.00 | 2015-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,367,098 | 106,700 | 6.12 | 0.00 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,295,933 | 101,000 | 0.35 | 0.00 | 2015-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | 75,000 | 0.05 | 0.00 | 2015-08-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,101,846 | 74,000 | 0.15 | 0.00 | 2015-08-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,000 | 68,000 | 0.08 | 0.00 | 2015-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | 53,000 | 0.03 | 0.00 | 2015-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,004,002 | 50,000 | 0.28 | 0.00 | 2015-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,315,400 | 40,000 | 0.09 | 0.00 | 2015-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,000 | 35,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | B01460 | BERICH BROKERAGE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,101,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,500 | 20,000 | 0.08 | 0.00 | 2015-08-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | 15,000 | 0.02 | 0.00 | 2015-08-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 10,000 | 0.06 | 0.00 | 2015-08-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | 6,000 | 0.02 | 0.00 | 2015-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 379,938,270 | 5,000 | 8.14 | 0.00 | 2015-08-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,493 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,085,110 | 4,756 | 7.44 | 0.00 | 2015-08-05 |
| 30 | B01608 | OPEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,480 | 1,000 | 0.11 | 0.00 | 2015-08-05 |
| 34 | B01922 | SUN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,398 | -100 | 0.00 | -0.00 | 2015-08-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 83,371 | -431 | 0.00 | -0.00 | 2015-08-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-08-05 |
| 39 | C00093 | BNP PARIBAS | 78,496,415 | -5,000 | 1.68 | -0.00 | 2015-08-05 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2015-08-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 262,803 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,000 | -15,000 | 0.04 | -0.00 | 2015-08-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,930,611 | -20,000 | 0.30 | -0.00 | 2015-08-05 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-08-05 | |
| 47 | B01610 | KGI ASIA LTD | 1,391,000 | -20,000 | 0.03 | -0.00 | 2015-08-05 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,359,000 | -20,000 | 0.03 | -0.00 | 2015-08-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,000 | -27,000 | 0.01 | -0.00 | 2015-08-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,119,117 | -29,152 | 0.37 | -0.00 | 2015-08-05 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -40,000 | 0.00 | -0.00 | 2015-08-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | -40,000 | 0.02 | -0.00 | 2015-08-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,816,533 | -46,448 | 0.08 | -0.00 | 2015-08-05 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,238,000 | -180,000 | 0.18 | -0.00 | 2015-08-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,713 | -543,000 | 0.04 | -0.01 | 2015-08-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,725 | -1,945,168 | 0.05 | -0.04 | 2015-08-05 |
| 56 | Total changed named holdings | 1,829,219,543 | 0 | 39.20 | 0.00 | ||
| 288 | Unchanged named holdings | 102,112,399 | 0 | 2.19 | 0.00 | ||
| 344 | Total named holdings | 1,931,331,942 | 0 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,604,885 | 0 | 0.03 | 0.00 | ||
| 444 | Total securities in CCASS | 1,932,936,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,283,984 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 4,409,531 |
| Turnover | 24,754,570 |
| Average price | 5.614 |
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