Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00074 | DEUTSCHE BANK AG | 43,358,923 | 2,639,702 | 0.93 | 0.06 | 2015-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,113 | 143,000 | 0.07 | 0.00 | 2015-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,850,374 | 129,000 | 6.25 | 0.00 | 2015-11-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,000 | 100,000 | 0.10 | 0.00 | 2015-11-09 |
| 5 | C00010 | CITIBANK N.A. | 143,783,351 | 99,000 | 3.08 | 0.00 | 2015-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,069 | 87,000 | 0.18 | 0.00 | 2015-11-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,019,573 | 85,000 | 5.98 | 0.00 | 2015-11-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,101,000 | 80,000 | 0.09 | 0.00 | 2015-11-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,825 | 74,825 | 0.00 | 0.00 | 2015-11-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 60,000 | 0.04 | 0.00 | 2015-11-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,000 | 35,000 | 0.02 | 0.00 | 2015-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,741,002 | 31,000 | 0.38 | 0.00 | 2015-11-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,941,000 | 30,000 | 0.06 | 0.00 | 2015-11-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | 25,000 | 0.02 | 0.00 | 2015-11-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 25,000 | 0.04 | 0.00 | 2015-11-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 25,000 | 0.00 | 0.00 | 2015-11-09 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 240,301 | 21,000 | 0.01 | 0.00 | 2015-11-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,598,000 | 20,000 | 0.14 | 0.00 | 2015-11-09 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 195,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 |
| 20 | B01416 | VC BROKERAGE LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2015-11-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 118,648 | 15,000 | 0.00 | 0.00 | 2015-11-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,726,500 | 15,000 | 0.10 | 0.00 | 2015-11-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | 13,000 | 0.03 | 0.00 | 2015-11-09 |
| 24 | B01123 | HING WONG SECURITIES LTD | 475,000 | 13,000 | 0.01 | 0.00 | 2015-11-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,628,611 | 12,000 | 0.33 | 0.00 | 2015-11-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 293,803 | 11,000 | 0.01 | 0.00 | 2015-11-09 |
| 27 | B01610 | KGI ASIA LTD | 1,894,000 | 10,000 | 0.04 | 0.00 | 2015-11-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2015-11-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,217,000 | 6,000 | 0.03 | 0.00 | 2015-11-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 5,000 | 0.03 | 0.00 | 2015-11-09 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,000 | 3,000 | 0.02 | 0.00 | 2015-11-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,480 | 3,000 | 0.11 | 0.00 | 2015-11-09 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,131,000 | 3,000 | 0.02 | 0.00 | 2015-11-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,000 | 2,000 | 0.09 | 0.00 | 2015-11-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,971,000 | -3,000 | 0.11 | -0.00 | 2015-11-09 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -5,000 | 0.00 | -0.00 | 2015-11-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,147,000 | -12,000 | 1.61 | -0.00 | 2015-11-09 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,394,000 | -15,000 | 0.09 | -0.00 | 2015-11-09 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2015-11-09 |
| 40 | C00093 | BNP PARIBAS | 58,265,915 | -27,000 | 1.25 | -0.00 | 2015-11-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,055,675 | -37,000 | 0.67 | -0.00 | 2015-11-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 382,138,970 | -54,000 | 8.19 | -0.00 | 2015-11-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | -58,000 | 0.08 | -0.00 | 2015-11-09 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,000 | -120,000 | 0.01 | -0.00 | 2015-11-09 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -200,000 | 0.00 | -0.00 | 2015-11-09 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,253,226 | -338,000 | 0.26 | -0.01 | 2015-11-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,106,823 | -348,000 | 0.35 | -0.01 | 2015-11-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,607,803 | -462,825 | 8.16 | -0.01 | 2015-11-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,925,601 | -2,176,702 | 0.15 | -0.05 | 2015-11-09 |
| 49 | Total changed named holdings | 1,828,084,586 | -10,000 | 39.18 | -0.00 | ||
| 295 | Unchanged named holdings | 102,745,356 | 0 | 2.20 | 0.00 | ||
| 344 | Total named holdings | 1,930,829,942 | -10,000 | 41.38 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,632,885 | 0 | 0.03 | 0.00 | ||
| 445 | Total securities in CCASS | 1,932,462,827 | -10,000 | 41.41 | -0.00 | ||
| Securities not in CCASS | 2,733,757,984 | 10,000 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 3,682,000 |
| Turnover | 19,095,541 |
| Average price | 5.186 |
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