Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,587,540 | 981,557 | 8.54 | 0.02 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 165,569,650 | 713,000 | 3.55 | 0.02 | 2016-05-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,463,799 | 560,391 | 1.47 | 0.01 | 2016-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,930,773 | 110,000 | 0.21 | 0.00 | 2016-05-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2016-05-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | 100,000 | 0.02 | 0.00 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,058,000 | 88,000 | 1.35 | 0.00 | 2016-05-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 86,000 | 0.02 | 0.00 | 2016-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,778,965 | 51,000 | 0.30 | 0.00 | 2016-05-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | 45,000 | 0.08 | 0.00 | 2016-05-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2016-05-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,708,000 | 38,000 | 0.10 | 0.00 | 2016-05-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 20,000 | 0.03 | 0.00 | 2016-05-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | 20,000 | 0.05 | 0.00 | 2016-05-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,263,611 | 20,000 | 0.35 | 0.00 | 2016-05-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,480 | 10,000 | 0.10 | 0.00 | 2016-05-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,827,000 | 7,000 | 0.04 | 0.00 | 2016-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 83,337 | -637 | 0.00 | -0.00 | 2016-05-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,463,000 | -2,000 | 0.10 | -0.00 | 2016-05-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 378,952,270 | -2,000 | 8.12 | -0.00 | 2016-05-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,013,845 | -2,550 | 0.34 | -0.00 | 2016-05-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | -5,000 | 0.01 | -0.00 | 2016-05-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,000 | -11,000 | 0.04 | -0.00 | 2016-05-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 924,000 | -11,000 | 0.02 | -0.00 | 2016-05-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 222,803 | -14,000 | 0.00 | -0.00 | 2016-05-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,674,000 | -15,000 | 0.08 | -0.00 | 2016-05-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | -20,000 | 0.02 | -0.00 | 2016-05-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,919,000 | -20,000 | 0.04 | -0.00 | 2016-05-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 183,000 | -35,000 | 0.00 | -0.00 | 2016-05-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,806 | -37,000 | 0.07 | -0.00 | 2016-05-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | -62,000 | 0.08 | -0.00 | 2016-05-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,400 | -69,000 | 0.09 | -0.00 | 2016-05-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -198,000 | 0.04 | -0.00 | 2016-05-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,439,549 | -202,000 | 0.10 | -0.00 | 2016-05-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,883,562 | -295,402 | 0.30 | -0.01 | 2016-05-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,567,427 | -370,253 | 6.42 | -0.01 | 2016-05-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,196,823 | -452,928 | 5.70 | -0.01 | 2016-05-13 |
| 45 | C00093 | BNP PARIBAS | 61,971,318 | -472,178 | 1.33 | -0.01 | 2016-05-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,157,410 | -646,000 | 0.22 | -0.01 | 2016-05-13 |
| 46 | Total changed named holdings | 1,836,532,368 | 0 | 39.36 | 0.00 | ||
| 294 | Unchanged named holdings | 94,537,574 | 0 | 2.03 | 0.00 | ||
| 340 | Total named holdings | 1,931,069,942 | 0 | 41.38 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,447,885 | 0 | 0.03 | 0.00 | ||
| 438 | Total securities in CCASS | 1,932,517,827 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,733,702,984 | 0 | 58.58 | 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 | 2016-05-11 |
| Volume | 4,469,813 |
| Turnover | 23,376,606 |
| Average price | 5.230 |
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