Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 32,436,598 | 4,806,143 | 0.70 | 0.10 | 2015-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,125,499 | 1,949,000 | 6.50 | 0.04 | 2015-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,466,151 | 499,936 | 0.37 | 0.01 | 2015-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,236,000 | 361,000 | 1.68 | 0.01 | 2015-09-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 334,000 | 0.04 | 0.01 | 2015-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,895,524 | 267,000 | 0.75 | 0.01 | 2015-09-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,199,002 | 216,000 | 0.39 | 0.00 | 2015-09-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,475,000 | 143,000 | 0.14 | 0.00 | 2015-09-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,343,000 | 135,000 | 0.11 | 0.00 | 2015-09-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,000 | 125,000 | 0.10 | 0.00 | 2015-09-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,385,400 | 125,000 | 0.12 | 0.00 | 2015-09-29 |
| 12 | B01209 | MASON SECURITIES LTD | 716,000 | 118,000 | 0.02 | 0.00 | 2015-09-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 241,000 | 110,000 | 0.01 | 0.00 | 2015-09-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,785,611 | 107,000 | 0.32 | 0.00 | 2015-09-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2015-09-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,179,000 | 75,000 | 0.18 | 0.00 | 2015-09-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | 74,000 | 0.05 | 0.00 | 2015-09-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,249 | 72,000 | 0.05 | 0.00 | 2015-09-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,107,000 | 70,000 | 0.15 | 0.00 | 2015-09-29 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 60,000 | 0.00 | 0.00 | 2015-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,507,000 | 53,000 | 0.03 | 0.00 | 2015-09-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | 53,000 | 0.07 | 0.00 | 2015-09-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | 50,000 | 0.01 | 0.00 | 2015-09-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,127,500 | 50,000 | 0.11 | 0.00 | 2015-09-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 382,890,270 | 45,000 | 8.21 | 0.00 | 2015-09-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,430,000 | 45,000 | 0.09 | 0.00 | 2015-09-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,000 | 30,000 | 0.03 | 0.00 | 2015-09-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | 30,000 | 0.05 | 0.00 | 2015-09-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2015-09-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,000 | 29,000 | 0.08 | 0.00 | 2015-09-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | 25,000 | 0.01 | 0.00 | 2015-09-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 23,000 | 0.01 | 0.00 | 2015-09-29 |
| 33 | B01141 | FE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 122,016 | 19,000 | 0.00 | 0.00 | 2015-09-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | 15,000 | 0.02 | 0.00 | 2015-09-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 15,000 | 0.05 | 0.00 | 2015-09-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,597,980 | 15,000 | 0.12 | 0.00 | 2015-09-29 |
| 38 | C00102 | MACQUARIE BANK LTD | 148,851 | 13,000 | 0.00 | 0.00 | 2015-09-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 13,000 | 0.00 | 0.00 | 2015-09-29 |
| 40 | B01776 | AIF SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,651,000 | 10,000 | 0.04 | 0.00 | 2015-09-29 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,401,000 | 10,000 | 0.09 | 0.00 | 2015-09-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,125,000 | 10,000 | 0.05 | 0.00 | 2015-09-29 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,894,000 | 10,000 | 0.08 | 0.00 | 2015-09-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 50 | B01416 | VC BROKERAGE LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2015-09-29 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 541,803 | 7,000 | 0.01 | 0.00 | 2015-09-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,000 | 5,000 | 0.01 | 0.00 | 2015-09-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,000 | 5,000 | 0.02 | 0.00 | 2015-09-29 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2015-09-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,000 | 5,000 | 0.02 | 0.00 | 2015-09-29 |
| 58 | B01610 | KGI ASIA LTD | 1,867,000 | 3,000 | 0.04 | 0.00 | 2015-09-29 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 3,000 | 0.02 | 0.00 | 2015-09-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | 2,000 | 0.02 | 0.00 | 2015-09-29 |
| 62 | C00093 | BNP PARIBAS | 58,091,915 | 1,000 | 1.24 | 0.00 | 2015-09-29 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-09-29 |
| 64 | B01385 | FAIRWIN BROKING LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-09-29 |
| 65 | B01427 | TSE'S SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2015-09-29 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2015-09-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2015-09-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | -20,000 | 0.04 | -0.00 | 2015-09-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | -30,000 | 0.01 | -0.00 | 2015-09-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,447,000 | -37,000 | 0.14 | -0.00 | 2015-09-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -45,000 | 0.01 | -0.00 | 2015-09-29 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -50,000 | 0.01 | -0.00 | 2015-09-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,398,000 | -108,056 | 0.14 | -0.00 | 2015-09-29 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,392,116 | -908,936 | 5.56 | -0.02 | 2015-09-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,120,857 | -963,613 | 0.15 | -0.02 | 2015-09-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,728,300 | -966,530 | 0.19 | -0.02 | 2015-09-29 |
| 78 | C00010 | CITIBANK N.A. | 154,164,913 | -2,994,944 | 3.30 | -0.06 | 2015-09-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,989,557 | -4,312,000 | 8.01 | -0.09 | 2015-09-29 |
| 79 | Total changed named holdings | 1,860,840,112 | 0 | 39.88 | 0.00 | ||
| 268 | Unchanged named holdings | 69,998,830 | 0 | 1.50 | 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 | 2015-09-24 |
| Volume | 20,382,000 |
| Turnover | 83,717,490 |
| Average price | 4.107 |
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