Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00074 | DEUTSCHE BANK AG | 65,641,501 | 1,394,660 | 1.41 | 0.03 | 2016-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,269,137 | 1,004,557 | 6.48 | 0.02 | 2016-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,441,540 | 591,000 | 5.73 | 0.01 | 2016-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,253,508 | 153,713 | 0.28 | 0.00 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,495,349 | 77,000 | 0.10 | 0.00 | 2016-05-19 |
| 6 | C00093 | BNP PARIBAS | 62,438,218 | 45,000 | 1.34 | 0.00 | 2016-05-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | 30,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,153,287 | 25,000 | 8.60 | 0.00 | 2016-05-19 |
| 9 | B01609 | WILBY SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,435,480 | -3,000 | 0.10 | -0.00 | 2016-05-19 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2016-05-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,100,000 | -9,000 | 0.07 | -0.00 | 2016-05-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,270,611 | -10,000 | 0.35 | -0.00 | 2016-05-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,137,400 | -10,000 | 0.09 | -0.00 | 2016-05-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | -10,000 | 0.03 | -0.00 | 2016-05-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,777,500 | -10,000 | 0.08 | -0.00 | 2016-05-19 |
| 23 | B01416 | VC BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 940,000 | -14,000 | 0.02 | -0.00 | 2016-05-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,503,000 | -15,000 | 0.10 | -0.00 | 2016-05-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,000 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,897,000 | -20,000 | 0.04 | -0.00 | 2016-05-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,897,965 | -34,000 | 0.30 | -0.00 | 2016-05-19 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -35,000 | 0.00 | -0.00 | 2016-05-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | -40,000 | 0.01 | -0.00 | 2016-05-19 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-05-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,909,773 | -41,000 | 0.21 | -0.00 | 2016-05-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,000 | -44,000 | 0.04 | -0.00 | 2016-05-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | -70,000 | 0.08 | -0.00 | 2016-05-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,734,000 | -70,000 | 0.08 | -0.00 | 2016-05-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,000 | -71,000 | 0.04 | -0.00 | 2016-05-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 378,862,270 | -106,000 | 8.12 | -0.00 | 2016-05-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,439,000 | -121,000 | 0.07 | -0.00 | 2016-05-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,806 | -145,000 | 0.05 | -0.00 | 2016-05-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,863,000 | -154,000 | 1.35 | -0.00 | 2016-05-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,763 | -255,000 | 0.02 | -0.01 | 2016-05-19 |
| 46 | C00010 | CITIBANK N.A. | 167,344,435 | -373,930 | 3.59 | -0.01 | 2016-05-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,814,001 | -693,000 | 0.17 | -0.01 | 2016-05-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,265,562 | -962,000 | 0.31 | -0.02 | 2016-05-19 |
| 48 | Total changed named holdings | 1,834,814,106 | -90,000 | 39.32 | -0.00 | ||
| 292 | Unchanged named holdings | 96,171,836 | 0 | 2.06 | 0.00 | ||
| 340 | Total named holdings | 1,930,985,942 | -90,000 | 41.38 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,442,885 | 0 | 0.03 | 0.00 | ||
| 437 | Total securities in CCASS | 1,932,428,827 | -90,000 | 41.41 | -0.00 | ||
| Securities not in CCASS | 2,733,791,984 | 90,000 | 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 | 2016-05-17 |
| Volume | 5,762,000 |
| Turnover | 30,834,130 |
| Average price | 5.351 |
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