Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,374,680 | 1,087,000 | 6.44 | 0.02 | 2016-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,549 | 742,632 | 0.08 | 0.02 | 2016-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,793,264 | 630,000 | 8.50 | 0.01 | 2016-05-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,046,000 | 264,000 | 0.11 | 0.01 | 2016-05-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,500 | 190,000 | 0.08 | 0.00 | 2016-05-09 |
| 6 | C00093 | BNP PARIBAS | 61,789,076 | 100,000 | 1.32 | 0.00 | 2016-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,306,000 | 74,000 | 1.34 | 0.00 | 2016-05-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,312,611 | 62,000 | 0.35 | 0.00 | 2016-05-09 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 18,437,000 | 60,000 | 0.40 | 0.00 | 2016-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,283,965 | 55,000 | 0.28 | 0.00 | 2016-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 39,000 | 0.04 | 0.00 | 2016-05-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 378,751,270 | 20,000 | 8.12 | 0.00 | 2016-05-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | 16,000 | 0.10 | 0.00 | 2016-05-09 |
| 16 | B01610 | KGI ASIA LTD | 1,300,000 | 13,000 | 0.03 | 0.00 | 2016-05-09 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2016-05-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 923,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,251,000 | 10,000 | 0.09 | 0.00 | 2016-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,475,000 | 10,000 | 0.07 | 0.00 | 2016-05-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 200,803 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,291,000 | 5,000 | 0.05 | 0.00 | 2016-05-09 |
| 27 | B01740 | WIN SECURITIES LTD | 609,000 | 5,000 | 0.01 | 0.00 | 2016-05-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,806 | -1,596 | 0.07 | -0.00 | 2016-05-09 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,323,000 | -5,000 | 0.03 | -0.00 | 2016-05-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,000 | -9,000 | 0.10 | -0.00 | 2016-05-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -9,000 | 0.04 | -0.00 | 2016-05-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,080,235 | -28,000 | 0.32 | -0.00 | 2016-05-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | -30,000 | 0.01 | -0.00 | 2016-05-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,740,964 | -119,000 | 0.29 | -0.00 | 2016-05-09 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -130,000 | 0.00 | -0.00 | 2016-05-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,134,735 | -173,340 | 0.24 | -0.00 | 2016-05-09 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2016-05-09 |
| 41 | C00102 | MACQUARIE BANK LTD | 79,851 | -294,000 | 0.00 | -0.01 | 2016-05-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,622,751 | -510,000 | 5.89 | -0.01 | 2016-05-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 65,762,663 | -866,696 | 1.41 | -0.02 | 2016-05-09 |
| 44 | C00010 | CITIBANK N.A. | 165,185,650 | -1,103,000 | 3.54 | -0.02 | 2016-05-09 |
| 44 | Total changed named holdings | 1,839,109,373 | 3,000 | 39.41 | 0.00 | ||
| 299 | Unchanged named holdings | 91,938,569 | 0 | 1.97 | 0.00 | ||
| 343 | Total named holdings | 1,931,047,942 | 3,000 | 41.38 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,447,885 | 0 | 0.03 | 0.00 | ||
| 441 | Total securities in CCASS | 1,932,495,827 | 3,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,733,724,984 | -3,000 | 58.59 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 5,811,000 |
| Turnover | 31,173,960 |
| Average price | 5.365 |
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