Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00074 | DEUTSCHE BANK AG | 27,630,455 | 5,113,284 | 0.59 | 0.11 | 2015-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,301,557 | 2,871,000 | 8.11 | 0.06 | 2015-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,875,000 | 1,035,000 | 1.67 | 0.02 | 2015-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,983,002 | 511,000 | 0.39 | 0.01 | 2015-09-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,104,000 | 279,000 | 0.17 | 0.01 | 2015-09-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,694,830 | 233,000 | 0.21 | 0.00 | 2015-09-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,539,000 | 175,000 | 0.10 | 0.00 | 2015-09-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,400 | 175,000 | 0.11 | 0.00 | 2015-09-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 160,000 | 0.04 | 0.00 | 2015-09-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 905,315 | 160,000 | 0.02 | 0.00 | 2015-09-25 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 160,000 | 0.01 | 0.00 | 2015-09-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,362,000 | 152,000 | 0.07 | 0.00 | 2015-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,000 | 143,000 | 0.14 | 0.00 | 2015-09-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | 120,000 | 0.00 | 0.00 | 2015-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,208,000 | 116,000 | 0.11 | 0.00 | 2015-09-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | 113,000 | 0.03 | 0.00 | 2015-09-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,500 | 106,000 | 0.11 | 0.00 | 2015-09-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,000 | 100,000 | 0.08 | 0.00 | 2015-09-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,037,000 | 82,000 | 0.15 | 0.00 | 2015-09-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 80,000 | 0.04 | 0.00 | 2015-09-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,000 | 72,000 | 0.09 | 0.00 | 2015-09-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,433,000 | 56,000 | 0.05 | 0.00 | 2015-09-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 55,000 | 0.03 | 0.00 | 2015-09-25 |
| 24 | B01209 | MASON SECURITIES LTD | 598,000 | 52,000 | 0.01 | 0.00 | 2015-09-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,000 | 50,000 | 0.14 | 0.00 | 2015-09-25 |
| 26 | B01642 | KMT SECURITIES LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 27 | B01772 | TENSANT SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 45,000 | 0.03 | 0.00 | 2015-09-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 41,000 | 0.02 | 0.00 | 2015-09-25 |
| 31 | B01385 | FAIRWIN BROKING LTD | 70,000 | 37,000 | 0.00 | 0.00 | 2015-09-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 36,000 | 0.05 | 0.00 | 2015-09-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,000 | 35,000 | 0.05 | 0.00 | 2015-09-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,582,980 | 33,000 | 0.12 | 0.00 | 2015-09-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,000 | 30,000 | 0.04 | 0.00 | 2015-09-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 534,803 | 27,000 | 0.01 | 0.00 | 2015-09-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 27,000 | 0.01 | 0.00 | 2015-09-25 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 68,000 | 25,000 | 0.00 | 0.00 | 2015-09-25 |
| 39 | B01460 | BERICH BROKERAGE LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,398 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | 16,000 | 0.02 | 0.00 | 2015-09-25 |
| 46 | B01427 | TSE'S SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2015-09-25 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 15,000 | 0.00 | 0.00 | 2015-09-25 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2015-09-25 |
| 49 | B01610 | KGI ASIA LTD | 1,864,000 | 13,000 | 0.04 | 0.00 | 2015-09-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2015-09-25 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | 10,000 | 0.04 | 0.00 | 2015-09-25 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 62 | B01462 | MANGO FINANCIAL LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 64 | B01802 | REDFORD SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,323,000 | 10,000 | 0.03 | 0.00 | 2015-09-25 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,391,000 | 5,000 | 0.09 | 0.00 | 2015-09-25 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 74 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 75 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,115,000 | 4,000 | 0.05 | 0.00 | 2015-09-25 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 103,016 | -942 | 0.00 | -0.00 | 2015-09-25 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2015-09-25 |
| 82 | C00093 | BNP PARIBAS | 58,090,915 | -8,632 | 1.24 | -0.00 | 2015-09-25 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | -16,000 | 0.00 | -0.00 | 2015-09-25 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -35,000 | 0.01 | -0.00 | 2015-09-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,678,611 | -48,000 | 0.31 | -0.00 | 2015-09-25 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,000 | -49,000 | 0.08 | -0.00 | 2015-09-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,249 | -52,000 | 0.05 | -0.00 | 2015-09-25 |
| 88 | B01725 | GT CAPITAL LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2015-09-25 |
| 89 | B01130 | BOCI SECURITIES LTD | 382,845,270 | -125,000 | 8.20 | -0.00 | 2015-09-25 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | -176,000 | 0.01 | -0.00 | 2015-09-25 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,506,056 | -179,000 | 0.14 | -0.00 | 2015-09-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 34,628,524 | -656,000 | 0.74 | -0.01 | 2015-09-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,084,470 | -963,652 | 0.17 | -0.02 | 2015-09-25 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,176,499 | -1,045,058 | 6.45 | -0.02 | 2015-09-25 |
| 95 | C00010 | CITIBANK N.A. | 157,159,857 | -1,755,000 | 3.37 | -0.04 | 2015-09-25 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,966,215 | -3,193,001 | 0.36 | -0.07 | 2015-09-25 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,301,052 | -4,696,999 | 5.58 | -0.10 | 2015-09-25 |
| 97 | Total changed named holdings | 1,865,096,974 | 0 | 39.97 | 0.00 | ||
| 250 | Unchanged named holdings | 65,741,968 | 0 | 1.41 | 0.00 | ||
| 347 | Total named holdings | 1,930,838,942 | 0 | 41.38 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,636,885 | 0 | 0.04 | 0.00 | ||
| 449 | Total securities in CCASS | 1,932,475,827 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,744,984 | 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 | 2015-09-23 |
| Volume | 13,630,058 |
| Turnover | 56,978,293 |
| Average price | 4.180 |
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