Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,641,591 | 9,252,225 | 0.72 | 0.20 | 2016-03-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,460,000 | 4,060,000 | 0.10 | 0.09 | 2016-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,964,106 | 773,000 | 0.19 | 0.02 | 2016-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,045,169 | 566,000 | 8.47 | 0.01 | 2016-03-23 |
| 5 | C00093 | BNP PARIBAS | 63,002,214 | 507,000 | 1.35 | 0.01 | 2016-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,371 | 30,000 | 0.05 | 0.00 | 2016-03-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 23,000 | 0.01 | 0.00 | 2016-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | 20,000 | 0.05 | 0.00 | 2016-03-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | 20,000 | 0.08 | 0.00 | 2016-03-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,400 | 20,000 | 0.08 | 0.00 | 2016-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 381,410,270 | 11,000 | 8.17 | 0.00 | 2016-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 888,000 | 11,000 | 0.02 | 0.00 | 2016-03-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,083,000 | 10,000 | 0.07 | 0.00 | 2016-03-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 10,000 | 0.02 | 0.00 | 2016-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | 10,000 | 0.04 | 0.00 | 2016-03-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2016-03-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,326,000 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 20 | B01610 | KGI ASIA LTD | 1,304,000 | 7,000 | 0.03 | 0.00 | 2016-03-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 6,000 | 0.04 | 0.00 | 2016-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,223,002 | 6,000 | 0.28 | 0.00 | 2016-03-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | 5,000 | 0.01 | 0.00 | 2016-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | 5,000 | 0.03 | 0.00 | 2016-03-23 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,213 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 475,301 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2016-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 215,803 | 1,000 | 0.00 | 0.00 | 2016-03-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | -1,000 | 0.04 | -0.00 | 2016-03-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 32 | C00102 | MACQUARIE BANK LTD | 214,900 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-03-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,480 | -10,000 | 0.09 | -0.00 | 2016-03-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,000 | -19,000 | 0.07 | -0.00 | 2016-03-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -20,000 | 0.09 | -0.00 | 2016-03-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,096,773 | -21,000 | 0.17 | -0.00 | 2016-03-23 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,693 | -41,000 | 0.05 | -0.00 | 2016-03-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,000 | -100,000 | 0.03 | -0.00 | 2016-03-23 |
| 41 | C00010 | CITIBANK N.A. | 155,876,080 | -169,000 | 3.34 | -0.00 | 2016-03-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,838,000 | -224,000 | 0.08 | -0.00 | 2016-03-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,610,304 | -247,000 | 5.89 | -0.01 | 2016-03-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,506,646 | -865,000 | 6.46 | -0.02 | 2016-03-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,284,149 | -997,000 | 0.41 | -0.02 | 2016-03-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,622,000 | -3,998,000 | 1.32 | -0.09 | 2016-03-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 47,046,404 | -8,630,225 | 1.01 | -0.18 | 2016-03-23 |
| 47 | Total changed named holdings | 1,817,199,869 | 1,000 | 38.94 | 0.00 | ||
| 297 | Unchanged named holdings | 113,699,073 | 0 | 2.44 | 0.00 | ||
| 344 | Total named holdings | 1,930,898,942 | 1,000 | 41.38 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,538,885 | 0 | 0.03 | 0.00 | ||
| 443 | Total securities in CCASS | 1,932,437,827 | 1,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,782,984 | -1,000 | 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 | 2016-03-21 |
| Volume | 5,848,000 |
| Turnover | 34,938,570 |
| Average price | 5.974 |
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