Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,338,000 | 4,464,000 | 1.38 | 0.10 | 2016-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,148,202 | 2,028,000 | 7.12 | 0.04 | 2016-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,400 | 1,620,000 | 0.11 | 0.03 | 2016-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,065,130 | 1,376,752 | 8.90 | 0.03 | 2016-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,902 | 838,000 | 0.05 | 0.02 | 2016-08-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,686,000 | 576,000 | 0.25 | 0.01 | 2016-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,216,965 | 383,000 | 0.24 | 0.01 | 2016-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,392,899 | 315,000 | 5.17 | 0.01 | 2016-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 251,000 | 0.04 | 0.01 | 2016-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,000 | 225,000 | 0.09 | 0.00 | 2016-08-05 |
| 11 | B01894 | MFG LIMITED | 271,000 | 108,000 | 0.01 | 0.00 | 2016-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | 76,000 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 926,000 | 62,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | 60,000 | 0.03 | 0.00 | 2016-08-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,833,000 | 57,000 | 0.04 | 0.00 | 2016-08-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 378,376,270 | 50,000 | 8.11 | 0.00 | 2016-08-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | 50,000 | 0.03 | 0.00 | 2016-08-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 42,000 | 0.01 | 0.00 | 2016-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 40,000 | 0.09 | 0.00 | 2016-08-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 23 | C00010 | CITIBANK N.A. | 144,442,738 | 37,000 | 3.10 | 0.00 | 2016-08-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,491,000 | 26,000 | 0.10 | 0.00 | 2016-08-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,763 | 23,000 | 0.02 | 0.00 | 2016-08-05 |
| 28 | B01450 | DL BROKERAGE LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,858,000 | 20,000 | 0.06 | 0.00 | 2016-08-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 32 | B01610 | KGI ASIA LTD | 1,251,000 | 18,000 | 0.03 | 0.00 | 2016-08-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | 15,000 | 0.01 | 0.00 | 2016-08-05 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,000 | 13,000 | 0.00 | 0.00 | 2016-08-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,613,000 | 11,000 | 0.08 | 0.00 | 2016-08-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,914,000 | 10,000 | 0.06 | 0.00 | 2016-08-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 9,000 | 0.00 | 0.00 | 2016-08-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,271,500 | 9,000 | 0.07 | 0.00 | 2016-08-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,073,000 | 5,000 | 0.09 | 0.00 | 2016-08-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | 4,000 | 0.03 | 0.00 | 2016-08-05 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 56 | B01567 | PRIME SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 59 | B01173 | RIFA SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,000 | 1,000 | 0.03 | 0.00 | 2016-08-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 83,534 | -202 | 0.00 | -0.00 | 2016-08-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,313,480 | -2,000 | 0.09 | -0.00 | 2016-08-05 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,230,000 | -5,000 | 0.07 | -0.00 | 2016-08-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 158,803 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-05 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 541,001 | -42,000 | 0.01 | -0.00 | 2016-08-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | -57,000 | 0.04 | -0.00 | 2016-08-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | -70,000 | 0.02 | -0.00 | 2016-08-05 |
| 69 | C00093 | BNP PARIBAS | 62,596,233 | -311,919 | 1.34 | -0.01 | 2016-08-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,426,037 | -327,000 | 0.31 | -0.01 | 2016-08-05 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 10,342,479 | -1,358,688 | 0.22 | -0.03 | 2016-08-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,557,019 | -1,735,810 | 0.35 | -0.04 | 2016-08-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,112,087 | -1,970,798 | 0.32 | -0.04 | 2016-08-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,600 | -2,108,000 | 0.07 | -0.05 | 2016-08-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 58,478,886 | -2,490,335 | 1.25 | -0.05 | 2016-08-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,241,068 | -2,697,000 | 0.41 | -0.06 | 2016-08-05 |
| 76 | Total changed named holdings | 1,869,449,996 | 0 | 40.06 | 0.00 | ||
| 263 | Unchanged named holdings | 62,315,946 | 0 | 1.34 | 0.00 | ||
| 339 | Total named holdings | 1,931,765,942 | 0 | 41.40 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,409,885 | 0 | 0.03 | 0.00 | ||
| 433 | Total securities in CCASS | 1,933,175,827 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 2,733,044,984 | 0 | 58.57 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 21,744,533 |
| Turnover | 135,435,323 |
| Average price | 6.228 |
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