Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 30,099,368 | 4,204,810 | 0.65 | 0.09 | 2015-09-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,912 | 722,082 | 0.14 | 0.02 | 2015-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,008,809 | 695,179 | 0.39 | 0.01 | 2015-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,389,000 | 344,000 | 1.72 | 0.01 | 2015-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,668,002 | 224,000 | 0.36 | 0.00 | 2015-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,405,877 | 187,862 | 5.64 | 0.00 | 2015-09-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,587,611 | 101,000 | 0.31 | 0.00 | 2015-09-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,980 | 70,000 | 0.12 | 0.00 | 2015-09-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2015-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 382,143,270 | 53,000 | 8.19 | 0.00 | 2015-09-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,000 | 43,000 | 0.03 | 0.00 | 2015-09-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 980,000 | 41,000 | 0.02 | 0.00 | 2015-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,500 | 40,000 | 0.10 | 0.00 | 2015-09-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,494,253 | 34,000 | 0.07 | 0.00 | 2015-09-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 32,000 | 0.02 | 0.00 | 2015-09-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | 30,000 | 0.11 | 0.00 | 2015-09-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | 24,000 | 0.07 | 0.00 | 2015-09-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,398 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,907,000 | 20,000 | 0.04 | 0.00 | 2015-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | 19,000 | 0.03 | 0.00 | 2015-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,400 | 17,000 | 0.11 | 0.00 | 2015-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,000 | 15,000 | 0.04 | 0.00 | 2015-09-07 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,000 | 13,000 | 0.01 | 0.00 | 2015-09-07 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 431,803 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 27 | B01610 | KGI ASIA LTD | 1,812,000 | 10,000 | 0.04 | 0.00 | 2015-09-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 93,947 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 18,212,000 | 10,000 | 0.39 | 0.00 | 2015-09-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,307,000 | 4,000 | 0.14 | 0.00 | 2015-09-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,111,000 | 2,000 | 0.05 | 0.00 | 2015-09-07 |
| 39 | B01740 | WIN SECURITIES LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 40 | C00018 | HANG SENG BANK LTD | 8,587,535 | 1,000 | 0.18 | 0.00 | 2015-09-07 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 123,684 | 60 | 0.00 | 0.00 | 2015-09-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,000 | -1,000 | 0.03 | -0.00 | 2015-09-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 45 | B01458 | YICKO SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-09-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,000 | -4,000 | 0.05 | -0.00 | 2015-09-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,733 | -4,061 | 0.03 | -0.00 | 2015-09-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,242,000 | -5,000 | 0.05 | -0.00 | 2015-09-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -8,000 | 0.00 | -0.00 | 2015-09-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -9,000 | 0.01 | -0.00 | 2015-09-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,462,000 | -10,000 | 0.07 | -0.00 | 2015-09-07 |
| 52 | B01267 | WINFULL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | -17,000 | 0.04 | -0.00 | 2015-09-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,000 | -20,000 | 0.08 | -0.00 | 2015-09-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,361,000 | -45,000 | 0.03 | -0.00 | 2015-09-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -45,000 | 0.01 | -0.00 | 2015-09-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 131,000 | -60,000 | 0.00 | -0.00 | 2015-09-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 30,351,102 | -65,000 | 0.65 | -0.00 | 2015-09-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,567,000 | -85,000 | 0.10 | -0.00 | 2015-09-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,066,545 | -227,248 | 0.15 | -0.00 | 2015-09-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,579,749 | -267,862 | 6.53 | -0.01 | 2015-09-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,407,155 | -660,454 | 7.45 | -0.01 | 2015-09-07 |
| 63 | C00093 | BNP PARIBAS | 62,932,547 | -2,056,368 | 1.35 | -0.04 | 2015-09-07 |
| 64 | C00010 | CITIBANK N.A. | 199,452,441 | -3,533,000 | 4.27 | -0.08 | 2015-09-07 |
| 64 | Total changed named holdings | 1,865,265,621 | 1,000 | 39.97 | 0.00 | ||
| 279 | Unchanged named holdings | 65,564,321 | 0 | 1.41 | 0.00 | ||
| 343 | Total named holdings | 1,930,829,942 | 1,000 | 41.38 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,660,885 | 0 | 0.04 | 0.00 | ||
| 446 | Total securities in CCASS | 1,932,490,827 | 1,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,729,984 | -1,000 | 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 | 2015-09-02 |
| Volume | 17,382,060 |
| Turnover | 70,600,028 |
| Average price | 4.062 |
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