Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,146,000 | 2,331,000 | 1.55 | 0.05 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,081,279 | 1,709,976 | 7.42 | 0.04 | 2015-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,853,002 | 1,049,000 | 0.30 | 0.02 | 2015-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,302 | 892,000 | 0.06 | 0.02 | 2015-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,979,393 | 863,004 | 6.60 | 0.02 | 2015-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,000 | 592,000 | 0.04 | 0.01 | 2015-08-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | 557,000 | 0.02 | 0.01 | 2015-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | 425,000 | 0.07 | 0.01 | 2015-08-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,186,072 | 416,000 | 0.35 | 0.01 | 2015-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 380,854,270 | 407,000 | 8.16 | 0.01 | 2015-08-13 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 483,000 | 350,000 | 0.01 | 0.01 | 2015-08-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | 309,000 | 0.01 | 0.01 | 2015-08-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,495,400 | 307,000 | 0.10 | 0.01 | 2015-08-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 304,000 | 0.01 | 0.01 | 2015-08-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,341,000 | 268,000 | 0.05 | 0.01 | 2015-08-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,374,000 | 258,000 | 0.12 | 0.01 | 2015-08-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | 246,000 | 0.10 | 0.01 | 2015-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | 239,000 | 0.03 | 0.01 | 2015-08-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,635,000 | 239,000 | 0.19 | 0.01 | 2015-08-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,500 | 236,000 | 0.09 | 0.01 | 2015-08-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | 210,000 | 0.01 | 0.00 | 2015-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,000 | 208,000 | 0.08 | 0.00 | 2015-08-13 |
| 23 | B01209 | MASON SECURITIES LTD | 711,000 | 179,000 | 0.02 | 0.00 | 2015-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,237,000 | 165,000 | 0.05 | 0.00 | 2015-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,000 | 154,000 | 0.04 | 0.00 | 2015-08-13 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 662,315 | 154,000 | 0.01 | 0.00 | 2015-08-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 153,000 | 0.01 | 0.00 | 2015-08-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 213,000 | 150,000 | 0.00 | 0.00 | 2015-08-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 144,000 | 0.04 | 0.00 | 2015-08-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 134,000 | 0.02 | 0.00 | 2015-08-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 128,000 | 0.02 | 0.00 | 2015-08-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,964,980 | 124,000 | 0.11 | 0.00 | 2015-08-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 601,000 | 123,000 | 0.01 | 0.00 | 2015-08-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 122,000 | 0.01 | 0.00 | 2015-08-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2015-08-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,000 | 114,000 | 0.09 | 0.00 | 2015-08-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 356,803 | 107,000 | 0.01 | 0.00 | 2015-08-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,000 | 105,000 | 0.02 | 0.00 | 2015-08-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2015-08-13 |
| 40 | B01772 | TENSANT SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-08-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,000 | 100,000 | 0.02 | 0.00 | 2015-08-13 |
| 42 | B01610 | KGI ASIA LTD | 1,444,000 | 91,000 | 0.03 | 0.00 | 2015-08-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,000 | 76,000 | 0.13 | 0.00 | 2015-08-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,591,000 | 71,000 | 0.08 | 0.00 | 2015-08-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | 65,000 | 0.01 | 0.00 | 2015-08-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 61,000 | 0.01 | 0.00 | 2015-08-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,000 | 50,000 | 0.03 | 0.00 | 2015-08-13 |
| 48 | B01642 | KMT SECURITIES LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 50 | B01645 | SELINA & CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 46,000 | 0.01 | 0.00 | 2015-08-13 |
| 52 | B01416 | VC BROKERAGE LTD | 354,000 | 44,000 | 0.01 | 0.00 | 2015-08-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2015-08-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,000 | 34,000 | 0.02 | 0.00 | 2015-08-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | 31,000 | 0.00 | 0.00 | 2015-08-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 31,000 | 0.00 | 0.00 | 2015-08-13 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 954,000 | 26,000 | 0.02 | 0.00 | 2015-08-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 340,038 | 22,000 | 0.01 | 0.00 | 2015-08-13 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 22,000 | 0.00 | 0.00 | 2015-08-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 21,000 | 0.00 | 0.00 | 2015-08-13 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 66 | B01450 | DL BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 70 | B01457 | MARS SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 72 | B01646 | TAI NING STOCK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 15,000 | 0.00 | 0.00 | 2015-08-13 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2015-08-13 |
| 76 | B01280 | WING FAT SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2015-08-13 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 141,000 | 14,000 | 0.00 | 0.00 | 2015-08-13 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2015-08-13 |
| 79 | B01740 | WIN SECURITIES LTD | 542,000 | 13,000 | 0.01 | 0.00 | 2015-08-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,763 | 12,000 | 0.02 | 0.00 | 2015-08-13 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,110,000 | 11,000 | 0.05 | 0.00 | 2015-08-13 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2015-08-13 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,000 | 11,000 | 0.00 | 0.00 | 2015-08-13 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 93,545 | 10,024 | 0.00 | 0.00 | 2015-08-13 |
| 85 | B01776 | AIF SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 87 | B01460 | BERICH BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 91 | B01252 | CORPORATE BROKERS LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | 10,000 | 0.03 | 0.00 | 2015-08-13 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 96 | B01212 | HENYEP SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,419,000 | 10,000 | 0.07 | 0.00 | 2015-08-13 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 100 | B01716 | ORIENT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 103 | B01708 | ROSA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 104 | B01922 | SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,647,000 | 10,000 | 0.04 | 0.00 | 2015-08-13 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 109 | B01298 | GET NICE SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2015-08-13 |
| 110 | B01427 | TSE'S SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2015-08-13 |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-08-13 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 114 | B01385 | FAIRWIN BROKING LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 117 | B01458 | YICKO SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,192 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 121 | B01831 | NERICO BROTHERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 122 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,821,539 | -10,626 | 0.30 | -0.00 | 2015-08-13 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2015-08-13 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -41,000 | 0.01 | -0.00 | 2015-08-13 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | -45,000 | 0.01 | -0.00 | 2015-08-13 |
| 127 | C00010 | CITIBANK N.A. | 203,583,567 | -110,000 | 4.36 | -0.00 | 2015-08-13 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,042,611 | -113,000 | 0.30 | -0.00 | 2015-08-13 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -156,000 | 0.00 | -0.00 | 2015-08-13 |
| 130 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 267,000 | -200,000 | 0.01 | -0.00 | 2015-08-13 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -221,000 | 0.00 | -0.00 | 2015-08-13 |
| 132 | C00093 | BNP PARIBAS | 76,507,915 | -523,000 | 1.64 | -0.01 | 2015-08-13 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,139,862 | -1,251,986 | 0.07 | -0.03 | 2015-08-13 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,507 | -1,298,036 | 0.07 | -0.03 | 2015-08-13 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,691,000 | -2,347,620 | 0.16 | -0.05 | 2015-08-13 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,699,134 | -3,357,237 | 5.99 | -0.07 | 2015-08-13 |
| 137 | C00074 | DEUTSCHE BANK AG | 34,724,272 | -6,788,499 | 0.74 | -0.15 | 2015-08-13 |
| 137 | Total changed named holdings | 1,876,866,761 | 0 | 40.22 | 0.00 | ||
| 209 | Unchanged named holdings | 54,468,181 | 0 | 1.17 | 0.00 | ||
| 346 | Total named holdings | 1,931,334,942 | 0 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,604,885 | 0 | 0.03 | 0.00 | ||
| 446 | Total securities in CCASS | 1,932,939,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,280,984 | 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 | 2015-08-11 |
| Volume | 48,975,424 |
| Turnover | 284,323,315 |
| Average price | 5.805 |
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