Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,001,071 | 3,725,218 | 6.45 | 0.08 | 2015-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,384,019 | 2,731,548 | 5.73 | 0.06 | 2015-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,299,211 | 2,594,563 | 0.35 | 0.06 | 2015-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,005,707 | 1,911,843 | 0.62 | 0.04 | 2015-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,948 | 1,679,013 | 0.06 | 0.04 | 2015-09-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,445,000 | 317,000 | 0.16 | 0.01 | 2015-09-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,000 | 214,000 | 0.10 | 0.00 | 2015-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,959,002 | 165,000 | 0.34 | 0.00 | 2015-09-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 382,063,270 | 150,000 | 8.19 | 0.00 | 2015-09-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,947,489 | 147,405 | 0.13 | 0.00 | 2015-09-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,670,000 | 142,000 | 1.71 | 0.00 | 2015-09-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | 70,000 | 0.05 | 0.00 | 2015-09-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,500 | 70,000 | 0.10 | 0.00 | 2015-09-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 939,000 | 65,000 | 0.02 | 0.00 | 2015-09-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,423,000 | 58,000 | 0.09 | 0.00 | 2015-09-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | 57,000 | 0.03 | 0.00 | 2015-09-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,391,000 | 55,000 | 0.03 | 0.00 | 2015-09-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,946,000 | 54,000 | 0.11 | 0.00 | 2015-09-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,471,253 | 52,000 | 0.07 | 0.00 | 2015-09-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 391,000 | 50,000 | 0.01 | 0.00 | 2015-09-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,278,000 | 49,000 | 0.13 | 0.00 | 2015-09-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,000 | 45,000 | 0.07 | 0.00 | 2015-09-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,000 | 29,000 | 0.08 | 0.00 | 2015-09-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,673,000 | 20,000 | 0.08 | 0.00 | 2015-09-02 |
| 26 | C00102 | MACQUARIE BANK LTD | 115,851 | 20,000 | 0.00 | 0.00 | 2015-09-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 16,000 | 0.03 | 0.00 | 2015-09-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | 15,000 | 0.03 | 0.00 | 2015-09-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,000 | 14,000 | 0.04 | 0.00 | 2015-09-02 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | 13,000 | 0.01 | 0.00 | 2015-09-02 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | 10,000 | 0.06 | 0.00 | 2015-09-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 10,000 | 0.05 | 0.00 | 2015-09-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | 10,000 | 0.02 | 0.00 | 2015-09-02 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | 10,000 | 0.02 | 0.00 | 2015-09-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 7,000 | 0.02 | 0.00 | 2015-09-02 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 131,315 | 7,000 | 0.00 | 0.00 | 2015-09-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,980 | 5,000 | 0.12 | 0.00 | 2015-09-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2015-09-02 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 409,803 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2015-09-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -1,000 | 0.01 | -0.00 | 2015-09-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,000 | -3,000 | 0.02 | -0.00 | 2015-09-02 |
| 49 | B01385 | FAIRWIN BROKING LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | -15,000 | 0.00 | -0.00 | 2015-09-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,000 | -20,000 | 0.03 | -0.00 | 2015-09-02 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,117,000 | -23,000 | 0.13 | -0.00 | 2015-09-02 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,391,611 | -39,000 | 0.31 | -0.00 | 2015-09-02 |
| 57 | B01610 | KGI ASIA LTD | 1,788,000 | -40,000 | 0.04 | -0.00 | 2015-09-02 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,776,299 | -146,256 | 0.12 | -0.00 | 2015-09-02 |
| 59 | C00093 | BNP PARIBAS | 66,736,915 | -2,243,000 | 1.43 | -0.05 | 2015-09-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,247,395 | -3,352,497 | 0.56 | -0.07 | 2015-09-02 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,628,981 | -4,071,248 | 7.45 | -0.09 | 2015-09-02 |
| 62 | C00010 | CITIBANK N.A. | 205,554,312 | -4,707,589 | 4.41 | -0.10 | 2015-09-02 |
| 62 | Total changed named holdings | 1,851,909,932 | -20,000 | 39.69 | -0.00 | ||
| 281 | Unchanged named holdings | 78,919,010 | 0 | 1.69 | 0.00 | ||
| 343 | Total named holdings | 1,930,828,942 | -20,000 | 41.38 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,660,885 | 20,000 | 0.04 | 0.00 | ||
| 446 | Total securities in CCASS | 1,932,489,827 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,730,984 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 22,175,000 |
| Turnover | 94,432,010 |
| Average price | 4.258 |
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