Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 210,659,333 | 2,375,000 | 4.51 | 0.05 | 2015-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,733,000 | 1,126,000 | 1.64 | 0.02 | 2015-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,102,569 | 1,121,000 | 0.41 | 0.02 | 2015-08-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,000 | 1,013,000 | 0.14 | 0.02 | 2015-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,188,002 | 656,000 | 0.33 | 0.01 | 2015-08-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,500,075 | 588,723 | 0.80 | 0.01 | 2015-08-25 |
| 7 | C00093 | BNP PARIBAS | 76,507,915 | 491,000 | 1.64 | 0.01 | 2015-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,821,661 | 320,999 | 0.30 | 0.01 | 2015-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,161,806 | 264,000 | 0.11 | 0.01 | 2015-08-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,515,000 | 150,000 | 0.10 | 0.00 | 2015-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 382,046,270 | 145,000 | 8.19 | 0.00 | 2015-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,183 | 126,770 | 0.06 | 0.00 | 2015-08-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,000 | 125,000 | 0.02 | 0.00 | 2015-08-25 |
| 14 | B01123 | HING WONG SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,000 | 90,000 | 0.03 | 0.00 | 2015-08-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,989,114 | 79,277 | 0.11 | 0.00 | 2015-08-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,921,000 | 77,000 | 0.15 | 0.00 | 2015-08-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,103,000 | 73,000 | 0.05 | 0.00 | 2015-08-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 64,000 | 0.03 | 0.00 | 2015-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 63,000 | 0.03 | 0.00 | 2015-08-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,669,000 | 61,000 | 0.06 | 0.00 | 2015-08-25 |
| 22 | B01610 | KGI ASIA LTD | 1,716,000 | 58,000 | 0.04 | 0.00 | 2015-08-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,281,500 | 57,000 | 0.09 | 0.00 | 2015-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,357,611 | 51,000 | 0.31 | 0.00 | 2015-08-25 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 18,157,000 | 50,000 | 0.39 | 0.00 | 2015-08-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,533,000 | 45,000 | 0.08 | 0.00 | 2015-08-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,009,000 | 35,000 | 0.02 | 0.00 | 2015-08-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,662,000 | 31,000 | 0.10 | 0.00 | 2015-08-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | 30,000 | 0.05 | 0.00 | 2015-08-25 |
| 30 | B01385 | FAIRWIN BROKING LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2015-08-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,000 | 26,000 | 0.01 | 0.00 | 2015-08-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,000 | 20,000 | 0.03 | 0.00 | 2015-08-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,980 | 20,000 | 0.11 | 0.00 | 2015-08-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,761,400 | 18,000 | 0.10 | 0.00 | 2015-08-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 18,000 | 0.02 | 0.00 | 2015-08-25 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2015-08-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,000 | 15,000 | 0.08 | 0.00 | 2015-08-25 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2015-08-25 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 |
| 41 | B01567 | PRIME SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | 10,000 | 0.04 | 0.00 | 2015-08-25 |
| 47 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | 8,000 | 0.03 | 0.00 | 2015-08-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,000 | 8,000 | 0.04 | 0.00 | 2015-08-25 |
| 51 | B01416 | VC BROKERAGE LTD | 451,000 | 7,000 | 0.01 | 0.00 | 2015-08-25 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 907,000 | 6,000 | 0.02 | 0.00 | 2015-08-25 |
| 53 | B01647 | TRUTH SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,054 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2015-08-25 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 381,803 | 4,000 | 0.01 | 0.00 | 2015-08-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2015-08-25 |
| 62 | B01290 | SPS SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,215,000 | 3,000 | 0.09 | 0.00 | 2015-08-25 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 533,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 |
| 67 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,109,000 | -1,000 | 0.05 | -0.00 | 2015-08-25 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-25 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2015-08-25 |
| 73 | B01740 | WIN SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2015-08-25 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-25 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -19,000 | 0.01 | -0.00 | 2015-08-25 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2015-08-25 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | -29,000 | 0.01 | -0.00 | 2015-08-25 |
| 82 | B01209 | MASON SECURITIES LTD | 516,000 | -37,000 | 0.01 | -0.00 | 2015-08-25 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | -46,000 | 0.08 | -0.00 | 2015-08-25 |
| 84 | B01184 | QUAM SECURITIES LTD | 159,000 | -54,000 | 0.00 | -0.00 | 2015-08-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,792,829 | -83,770 | 7.58 | -0.00 | 2015-08-25 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | -96,000 | 0.07 | -0.00 | 2015-08-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | -162,000 | 0.02 | -0.00 | 2015-08-25 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,428,000 | -206,000 | 0.18 | -0.00 | 2015-08-25 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,904,094 | -1,516,000 | 5.74 | -0.03 | 2015-08-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,619,360 | -7,479,999 | 6.12 | -0.16 | 2015-08-25 |
| 90 | Total changed named holdings | 1,886,294,559 | 2,000 | 40.42 | 0.00 | ||
| 254 | Unchanged named holdings | 44,585,383 | 0 | 0.96 | 0.00 | ||
| 344 | Total named holdings | 1,930,879,942 | 2,000 | 41.38 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,609,885 | 0 | 0.03 | 0.00 | ||
| 444 | Total securities in CCASS | 1,932,489,827 | 2,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,730,984 | -2,000 | 58.59 | -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 | 2015-08-21 |
| Volume | 13,601,000 |
| Turnover | 66,777,697 |
| Average price | 4.910 |
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