Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,208,267 | 1,596,900 | 0.35 | 0.03 | 2015-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,418,870 | 1,312,000 | 7.42 | 0.03 | 2015-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,933,822 | 1,311,166 | 0.86 | 0.03 | 2015-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,291,000 | 705,000 | 1.61 | 0.02 | 2015-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,181,569 | 418,000 | 0.41 | 0.01 | 2015-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,708,246 | 102,136 | 6.38 | 0.00 | 2015-08-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2015-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 388,803 | 28,000 | 0.01 | 0.00 | 2015-08-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,000 | 20,000 | 0.07 | 0.00 | 2015-08-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,519,000 | 10,000 | 0.05 | 0.00 | 2015-08-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,980 | 10,000 | 0.11 | 0.00 | 2015-08-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,625,000 | 9,000 | 0.10 | 0.00 | 2015-08-19 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,382,000 | 3,000 | 0.12 | 0.00 | 2015-08-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,000 | 2,000 | 0.03 | 0.00 | 2015-08-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 2,000 | 0.02 | 0.00 | 2015-08-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,000 | 1,000 | 0.03 | 0.00 | 2015-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,000 | 1,000 | 0.03 | 0.00 | 2015-08-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2015-08-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | -1,000 | 0.02 | -0.00 | 2015-08-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -3,000 | 0.00 | -0.00 | 2015-08-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2015-08-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 213,000 | -9,000 | 0.00 | -0.00 | 2015-08-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 26 | B01610 | KGI ASIA LTD | 1,558,000 | -10,000 | 0.03 | -0.00 | 2015-08-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,000 | -10,000 | 0.04 | -0.00 | 2015-08-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,000 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,763 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,498,002 | -15,000 | 0.31 | -0.00 | 2015-08-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -20,000 | 0.03 | -0.00 | 2015-08-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | -20,000 | 0.05 | -0.00 | 2015-08-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2015-08-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,500 | -20,000 | 0.09 | -0.00 | 2015-08-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 |
| 38 | B01209 | MASON SECURITIES LTD | 701,000 | -58,000 | 0.02 | -0.00 | 2015-08-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,138,024 | -63,764 | 0.09 | -0.00 | 2015-08-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,000 | -80,000 | 0.02 | -0.00 | 2015-08-19 |
| 41 | C00010 | CITIBANK N.A. | 203,868,167 | -113,000 | 4.37 | -0.00 | 2015-08-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,124,060 | -132,140 | 0.15 | -0.00 | 2015-08-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,657 | -142,298 | 0.10 | -0.00 | 2015-08-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 381,443,270 | -153,000 | 8.17 | -0.00 | 2015-08-19 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,089,000 | -154,000 | 0.19 | -0.00 | 2015-08-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -215,000 | 0.03 | -0.00 | 2015-08-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,502 | -290,000 | 0.06 | -0.01 | 2015-08-19 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -293,000 | 0.00 | -0.01 | 2015-08-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 270,315 | -331,000 | 0.01 | -0.01 | 2015-08-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,207,434 | -1,396,000 | 5.79 | -0.03 | 2015-08-19 |
| 51 | C00093 | BNP PARIBAS | 76,040,915 | -1,910,000 | 1.63 | -0.04 | 2015-08-19 |
| 51 | Total changed named holdings | 1,814,544,166 | 1,000 | 38.89 | 0.00 | ||
| 294 | Unchanged named holdings | 116,738,776 | 0 | 2.50 | 0.00 | ||
| 345 | Total named holdings | 1,931,282,942 | 1,000 | 41.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,604,885 | 0 | 0.03 | 0.00 | ||
| 445 | Total securities in CCASS | 1,932,887,827 | 1,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,332,984 | -1,000 | 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 | 2015-08-17 |
| Volume | 8,638,000 |
| Turnover | 45,642,235 |
| Average price | 5.284 |
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