Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-02-18 to 2016-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,705,308 | 2,124,000 | 6.08 | 0.05 | 2016-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,613,135 | 583,339 | 8.35 | 0.01 | 2016-02-19 |
| 3 | C00010 | CITIBANK N.A. | 130,999,817 | 415,000 | 2.81 | 0.01 | 2016-02-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,871,000 | 70,000 | 0.15 | 0.00 | 2016-02-19 |
| 5 | B01824 | INSTINET PACIFIC LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-02-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 28,000 | 0.05 | 0.00 | 2016-02-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 1,000 | 0.04 | 0.00 | 2016-02-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 271,301 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112,569 | -224 | 0.00 | -0.00 | 2016-02-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,000 | -2,000 | 0.08 | -0.00 | 2016-02-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | -4,000 | 0.02 | -0.00 | 2016-02-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,241,982 | -7,693 | 0.58 | -0.00 | 2016-02-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -9,000 | 0.01 | -0.00 | 2016-02-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | -10,000 | 0.09 | -0.00 | 2016-02-19 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,994,000 | -10,000 | 0.09 | -0.00 | 2016-02-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -10,000 | 0.04 | -0.00 | 2016-02-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,725,500 | -10,000 | 0.10 | -0.00 | 2016-02-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,603,000 | -15,000 | 0.12 | -0.00 | 2016-02-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 382,144,270 | -18,000 | 8.19 | -0.00 | 2016-02-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,000 | -20,000 | 0.08 | -0.00 | 2016-02-19 |
| 24 | B01610 | KGI ASIA LTD | 1,789,000 | -20,000 | 0.04 | -0.00 | 2016-02-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,400 | -20,000 | 0.11 | -0.00 | 2016-02-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,985,000 | -23,000 | 0.11 | -0.00 | 2016-02-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,441,000 | -33,000 | 0.07 | -0.00 | 2016-02-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,079,178 | -39,170 | 0.49 | -0.00 | 2016-02-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | -40,000 | 0.04 | -0.00 | 2016-02-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,377,763 | -40,000 | 0.03 | -0.00 | 2016-02-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,151,000 | -41,000 | 0.15 | -0.00 | 2016-02-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 51,272,836 | -44,008 | 1.10 | -0.00 | 2016-02-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,586 | -67,000 | 0.03 | -0.00 | 2016-02-19 |
| 34 | C00093 | BNP PARIBAS | 65,391,980 | -71,822 | 1.40 | -0.00 | 2016-02-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,874,002 | -94,000 | 0.38 | -0.00 | 2016-02-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,758,000 | -114,000 | 1.67 | -0.00 | 2016-02-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,306 | -126,000 | 0.06 | -0.00 | 2016-02-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,000 | -300,122 | 0.06 | -0.01 | 2016-02-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,019,548 | -412,000 | 0.58 | -0.01 | 2016-02-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -531,000 | 0.01 | -0.01 | 2016-02-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,230,040 | -1,115,300 | 5.71 | -0.02 | 2016-02-19 |
| 41 | Total changed named holdings | 1,817,272,521 | 0 | 38.95 | 0.00 | ||
| 306 | Unchanged named holdings | 113,420,421 | 0 | 2.43 | 0.00 | ||
| 347 | Total named holdings | 1,930,692,942 | 0 | 41.38 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,685,885 | 0 | 0.04 | 0.00 | ||
| 448 | Total securities in CCASS | 1,932,378,827 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,841,984 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 7,100,824 |
| Turnover | 34,422,961 |
| Average price | 4.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy