Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,124,022 | 5,210,867 | 7.63 | 0.11 | 2015-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,558,938 | 2,062,666 | 5.67 | 0.04 | 2015-09-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,253 | 1,042,000 | 0.10 | 0.02 | 2015-09-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,178,078 | 709,585 | 0.67 | 0.02 | 2015-09-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,482 | 520,749 | 0.05 | 0.01 | 2015-09-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,856,350 | 379,541 | 0.38 | 0.01 | 2015-09-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,889,002 | 152,000 | 0.36 | 0.00 | 2015-09-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,581,000 | 136,000 | 0.16 | 0.00 | 2015-09-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,473,000 | 122,000 | 0.03 | 0.00 | 2015-09-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,558,840 | 121,133 | 0.65 | 0.00 | 2015-09-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,763 | 110,000 | 0.03 | 0.00 | 2015-09-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,084,246 | 107,334 | 0.15 | 0.00 | 2015-09-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,000 | 102,000 | 0.04 | 0.00 | 2015-09-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,000 | 85,000 | 0.11 | 0.00 | 2015-09-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 382,230,270 | 62,000 | 8.19 | 0.00 | 2015-09-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,849,000 | 55,000 | 0.08 | 0.00 | 2015-09-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | 50,000 | 0.01 | 0.00 | 2015-09-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,302,000 | 50,000 | 0.05 | 0.00 | 2015-09-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,612,611 | 50,000 | 0.31 | 0.00 | 2015-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,000 | 45,000 | 0.10 | 0.00 | 2015-09-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,223,000 | 40,000 | 0.03 | 0.00 | 2015-09-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,129,000 | 40,000 | 0.02 | 0.00 | 2015-09-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | 34,000 | 0.02 | 0.00 | 2015-09-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 32,000 | 0.05 | 0.00 | 2015-09-09 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2015-09-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | 30,000 | 0.03 | 0.00 | 2015-09-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,083,000 | 29,000 | 0.07 | 0.00 | 2015-09-09 |
| 28 | B01385 | FAIRWIN BROKING LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2015-09-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | 25,000 | 0.03 | 0.00 | 2015-09-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,000 | 20,000 | 0.03 | 0.00 | 2015-09-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,551,980 | 20,000 | 0.12 | 0.00 | 2015-09-09 |
| 32 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | 20,000 | 0.04 | 0.00 | 2015-09-09 |
| 34 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,398 | 20,000 | 0.00 | 0.00 | 2015-09-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 999,000 | 18,000 | 0.02 | 0.00 | 2015-09-09 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2015-09-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2015-09-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 14,000 | 0.01 | 0.00 | 2015-09-09 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 13,000 | 0.00 | 0.00 | 2015-09-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,000 | 12,000 | 0.07 | 0.00 | 2015-09-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,994,400 | 10,000 | 0.11 | 0.00 | 2015-09-09 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,500 | 10,000 | 0.10 | 0.00 | 2015-09-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,917,000 | 10,000 | 0.04 | 0.00 | 2015-09-09 |
| 47 | B01684 | WANG ON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 439,803 | 9,000 | 0.01 | 0.00 | 2015-09-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,162,000 | 8,000 | 0.13 | 0.00 | 2015-09-09 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 993,000 | 7,000 | 0.02 | 0.00 | 2015-09-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | 7,000 | 0.01 | 0.00 | 2015-09-09 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,000 | 5,000 | 0.03 | 0.00 | 2015-09-09 |
| 54 | B01610 | KGI ASIA LTD | 1,818,000 | 5,000 | 0.04 | 0.00 | 2015-09-09 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2015-09-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2015-09-09 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | 3,000 | 0.02 | 0.00 | 2015-09-09 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,000 | 3,000 | 0.03 | 0.00 | 2015-09-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,000 | 1,000 | 0.03 | 0.00 | 2015-09-09 |
| 60 | B01416 | VC BROKERAGE LTD | 482,000 | 1,000 | 0.01 | 0.00 | 2015-09-09 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2015-09-09 |
| 62 | B01740 | WIN SECURITIES LTD | 547,000 | -1,000 | 0.01 | -0.00 | 2015-09-09 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,879,000 | -3,000 | 0.04 | -0.00 | 2015-09-09 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-09-09 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 |
| 67 | B01609 | WILBY SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 |
| 68 | C00102 | MACQUARIE BANK LTD | 115,851 | -62,000 | 0.00 | -0.00 | 2015-09-09 |
| 69 | B01290 | SPS SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2015-09-09 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,031,920 | -382,625 | 0.15 | -0.01 | 2015-09-09 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,926,374 | -1,054,250 | 6.49 | -0.02 | 2015-09-09 |
| 72 | C00093 | BNP PARIBAS | 59,802,547 | -2,008,000 | 1.28 | -0.04 | 2015-09-09 |
| 73 | C00010 | CITIBANK N.A. | 193,586,441 | -3,517,000 | 4.15 | -0.08 | 2015-09-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,719,000 | -4,605,000 | 1.62 | -0.10 | 2015-09-09 |
| 74 | Total changed named holdings | 1,852,881,069 | 0 | 39.71 | 0.00 | ||
| 271 | Unchanged named holdings | 77,950,873 | 0 | 1.67 | 0.00 | ||
| 345 | Total named holdings | 1,930,831,942 | 0 | 41.38 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,660,885 | 0 | 0.04 | 0.00 | ||
| 448 | Total securities in CCASS | 1,932,492,827 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,727,984 | 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 | 2015-09-07 |
| Volume | 13,279,000 |
| Turnover | 53,154,014 |
| Average price | 4.003 |
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