Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 367,822,038 | 2,191,384 | 7.88 | 0.05 | 2015-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,884,051 | 2,022,000 | 5.85 | 0.04 | 2015-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,795,162 | 1,468,000 | 0.45 | 0.03 | 2015-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,479 | 1,320,512 | 0.17 | 0.03 | 2015-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,375,830 | 1,192,000 | 0.18 | 0.03 | 2015-09-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 736,000 | 736,000 | 0.02 | 0.02 | 2015-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,253 | 399,000 | 0.08 | 0.01 | 2015-09-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 246,000 | 0.01 | 0.01 | 2015-09-22 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2015-09-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,980 | 60,000 | 0.12 | 0.00 | 2015-09-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | 50,000 | 0.03 | 0.00 | 2015-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | 47,000 | 0.01 | 0.00 | 2015-09-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,000 | 40,000 | 0.01 | 0.00 | 2015-09-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,799,000 | 34,000 | 0.08 | 0.00 | 2015-09-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-09-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 9,000 | 0.00 | 0.00 | 2015-09-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,000 | 9,000 | 0.03 | 0.00 | 2015-09-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | 6,000 | 0.01 | 0.00 | 2015-09-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,763 | 6,000 | 0.03 | 0.00 | 2015-09-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | 3,000 | 0.01 | 0.00 | 2015-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 477,803 | 2,000 | 0.01 | 0.00 | 2015-09-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2015-09-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,534 | 480 | 0.00 | 0.00 | 2015-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 103,150 | -384 | 0.00 | -0.00 | 2015-09-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-09-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 877,315 | -1,000 | 0.02 | -0.00 | 2015-09-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,425,000 | -3,000 | 0.14 | -0.00 | 2015-09-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2015-09-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,000 | -4,000 | 0.03 | -0.00 | 2015-09-22 |
| 30 | B01610 | KGI ASIA LTD | 1,846,000 | -4,000 | 0.04 | -0.00 | 2015-09-22 |
| 31 | B01290 | SPS SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2015-09-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -5,000 | 0.03 | -0.00 | 2015-09-22 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2015-09-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -7,000 | 0.01 | -0.00 | 2015-09-22 |
| 35 | B01209 | MASON SECURITIES LTD | 534,000 | -9,000 | 0.01 | -0.00 | 2015-09-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,000 | -10,000 | 0.03 | -0.00 | 2015-09-22 |
| 38 | B01141 | FE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 365,038 | -10,000 | 0.01 | -0.00 | 2015-09-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,000 | -10,000 | 0.02 | -0.00 | 2015-09-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2015-09-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,000 | -15,000 | 0.11 | -0.00 | 2015-09-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2015-09-22 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-09-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2015-09-22 |
| 48 | B01123 | HING WONG SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2015-09-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,764,000 | -20,000 | 0.08 | -0.00 | 2015-09-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,999,000 | -20,000 | 0.06 | -0.00 | 2015-09-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -20,000 | 0.02 | -0.00 | 2015-09-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,000 | -22,000 | 0.02 | -0.00 | 2015-09-22 |
| 53 | C00093 | BNP PARIBAS | 57,099,547 | -27,000 | 1.22 | -0.00 | 2015-09-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2015-09-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,000 | -30,000 | 0.03 | -0.00 | 2015-09-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,817,000 | -30,000 | 0.04 | -0.00 | 2015-09-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 30,957,524 | -30,000 | 0.66 | -0.00 | 2015-09-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | -40,000 | 0.05 | -0.00 | 2015-09-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -43,000 | 0.01 | -0.00 | 2015-09-22 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | -44,000 | 0.13 | -0.00 | 2015-09-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,923,000 | -46,000 | 0.15 | -0.00 | 2015-09-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,500 | -49,000 | 0.10 | -0.00 | 2015-09-22 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-09-22 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | -55,000 | 0.00 | -0.00 | 2015-09-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,400 | -63,000 | 0.11 | -0.00 | 2015-09-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 382,825,270 | -73,000 | 8.20 | -0.00 | 2015-09-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,762,852 | -76,000 | 0.14 | -0.00 | 2015-09-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -100,000 | 0.04 | -0.00 | 2015-09-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,000 | -111,000 | 0.08 | -0.00 | 2015-09-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -116,000 | 0.05 | -0.00 | 2015-09-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,682,000 | -122,000 | 0.16 | -0.00 | 2015-09-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -128,000 | 0.00 | -0.00 | 2015-09-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,995,000 | -189,000 | 0.06 | -0.00 | 2015-09-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,597,611 | -203,000 | 0.31 | -0.00 | 2015-09-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,000 | -225,000 | 0.09 | -0.00 | 2015-09-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,979,216 | -272,000 | 6.41 | -0.01 | 2015-09-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 16,738,002 | -320,000 | 0.36 | -0.01 | 2015-09-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,637,000 | -618,000 | 1.62 | -0.01 | 2015-09-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -814,000 | 0.03 | -0.02 | 2015-09-22 |
| 80 | C00074 | DEUTSCHE BANK AG | 31,387,258 | -1,328,512 | 0.67 | -0.03 | 2015-09-22 |
| 81 | C00010 | CITIBANK N.A. | 163,363,335 | -4,509,480 | 3.50 | -0.10 | 2015-09-22 |
| 81 | Total changed named holdings | 1,863,390,911 | 4,000 | 39.93 | 0.00 | ||
| 264 | Unchanged named holdings | 67,467,031 | 0 | 1.45 | 0.00 | ||
| 345 | Total named holdings | 1,930,857,942 | 4,000 | 41.38 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,636,885 | -4,000 | 0.04 | -0.00 | ||
| 447 | Total securities in CCASS | 1,932,494,827 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,725,984 | 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 | 2015-09-18 |
| Volume | 19,379,096 |
| Turnover | 89,550,116 |
| Average price | 4.621 |
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