Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,015,586 | 1,426,291 | 0.11 | 0.03 | 2016-02-29 |
| 2 | C00093 | BNP PARIBAS | 67,056,524 | 1,043,000 | 1.44 | 0.02 | 2016-02-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,268,439 | 965,682 | 0.63 | 0.02 | 2016-02-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,983,946 | 354,000 | 6.11 | 0.01 | 2016-02-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,550,347 | 264,000 | 5.86 | 0.01 | 2016-02-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,714,519 | 66,000 | 0.51 | 0.00 | 2016-02-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,986,000 | 30,000 | 0.15 | 0.00 | 2016-02-29 |
| 11 | B01708 | ROSA SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,327,763 | 20,000 | 0.03 | 0.00 | 2016-02-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | 17,000 | 0.01 | 0.00 | 2016-02-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 15 | B01416 | VC BROKERAGE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 16 | C00010 | CITIBANK N.A. | 139,992,140 | 6,967 | 3.00 | 0.00 | 2016-02-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2016-02-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 112,538 | 296 | 0.00 | 0.00 | 2016-02-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,000 | -1,000 | 0.02 | -0.00 | 2016-02-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2016-02-29 |
| 22 | B01610 | KGI ASIA LTD | 1,762,000 | -3,000 | 0.04 | -0.00 | 2016-02-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,345,000 | -3,000 | 0.03 | -0.00 | 2016-02-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | -4,000 | 0.02 | -0.00 | 2016-02-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -5,000 | 0.00 | -0.00 | 2016-02-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -6,000 | 0.01 | -0.00 | 2016-02-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,573,000 | -7,000 | 0.03 | -0.00 | 2016-02-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,405,002 | -9,000 | 0.37 | -0.00 | 2016-02-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,151,400 | -9,000 | 0.11 | -0.00 | 2016-02-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | -10,000 | 0.06 | -0.00 | 2016-02-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,213 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 247,803 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | -10,000 | 0.09 | -0.00 | 2016-02-29 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 18,607,000 | -10,000 | 0.40 | -0.00 | 2016-02-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,000 | -13,000 | 0.04 | -0.00 | 2016-02-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2016-02-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -18,000 | 0.01 | -0.00 | 2016-02-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,000 | -20,000 | 0.08 | -0.00 | 2016-02-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 26,279,063 | -22,000 | 0.56 | -0.00 | 2016-02-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,955,000 | -23,000 | 0.04 | -0.00 | 2016-02-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,000 | -24,000 | 0.08 | -0.00 | 2016-02-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,321,000 | -25,000 | 0.11 | -0.00 | 2016-02-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,008,611 | -25,000 | 0.36 | -0.00 | 2016-02-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | -25,000 | 0.08 | -0.00 | 2016-02-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -30,000 | 0.04 | -0.00 | 2016-02-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -35,000 | 0.00 | -0.00 | 2016-02-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -50,000 | 0.04 | -0.00 | 2016-02-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,827,000 | -59,000 | 0.12 | -0.00 | 2016-02-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | -60,000 | 0.01 | -0.00 | 2016-02-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | -66,000 | 0.10 | -0.00 | 2016-02-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -70,000 | 0.01 | -0.00 | 2016-02-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | -77,000 | 0.01 | -0.00 | 2016-02-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,525,500 | -80,000 | 0.10 | -0.00 | 2016-02-29 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,000 | -90,000 | 0.01 | -0.00 | 2016-02-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,956,117 | -100,784 | 8.25 | -0.00 | 2016-02-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -130,000 | 0.05 | -0.00 | 2016-02-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 382,632,270 | -144,000 | 8.20 | -0.00 | 2016-02-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,530,000 | -182,000 | 1.62 | -0.00 | 2016-02-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,384 | -660,246 | 0.05 | -0.01 | 2016-02-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 39,500,979 | -2,182,206 | 0.85 | -0.05 | 2016-02-29 |
| 62 | Total changed named holdings | 1,862,759,144 | -5,000 | 39.92 | -0.00 | ||
| 285 | Unchanged named holdings | 67,939,798 | 0 | 1.46 | 0.00 | ||
| 347 | Total named holdings | 1,930,698,942 | -5,000 | 41.38 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,672,885 | -5,000 | 0.04 | -0.00 | ||
| 448 | Total securities in CCASS | 1,932,371,827 | -10,000 | 41.41 | -0.00 | ||
| Securities not in CCASS | 2,733,848,984 | 10,000 | 58.59 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 6,359,296 |
| Turnover | 31,813,097 |
| Average price | 5.003 |
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