Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 61,723,666 | 1,481,725 | 1.32 | 0.03 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,189,407 | 647,309 | 7.23 | 0.01 | 2016-08-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,067,045 | 519,000 | 5.08 | 0.01 | 2016-08-23 |
| 4 | C00093 | BNP PARIBAS | 61,374,527 | 282,000 | 1.32 | 0.01 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,280,697 | 262,998 | 9.03 | 0.01 | 2016-08-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,101,000 | 183,000 | 0.28 | 0.00 | 2016-08-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,228,400 | 55,000 | 0.11 | 0.00 | 2016-08-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,399,965 | 45,000 | 0.24 | 0.00 | 2016-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,505,000 | 44,000 | 1.47 | 0.00 | 2016-08-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | 37,000 | 0.03 | 0.00 | 2016-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 378,548,270 | 35,000 | 8.11 | 0.00 | 2016-08-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 986,763 | 33,000 | 0.02 | 0.00 | 2016-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,000 | 30,000 | 0.07 | 0.00 | 2016-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,500 | 30,000 | 0.08 | 0.00 | 2016-08-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,000 | 23,000 | 0.02 | 0.00 | 2016-08-23 |
| 17 | B01385 | FAIRWIN BROKING LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,341,037 | 18,000 | 0.31 | 0.00 | 2016-08-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,007,000 | 13,000 | 0.04 | 0.00 | 2016-08-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | 10,000 | 0.09 | 0.00 | 2016-08-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,480 | 10,000 | 0.09 | 0.00 | 2016-08-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | 10,000 | 0.08 | 0.00 | 2016-08-23 |
| 30 | B01123 | HING WONG SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,000 | 10,000 | 0.07 | 0.00 | 2016-08-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 198,803 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,075,000 | 6,000 | 0.09 | 0.00 | 2016-08-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,066,000 | 5,000 | 0.07 | 0.00 | 2016-08-23 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 3,000 | 0.04 | 0.00 | 2016-08-23 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 83,544 | -308 | 0.00 | -0.00 | 2016-08-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,008 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -5,000 | 0.02 | -0.00 | 2016-08-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-08-23 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | -16,000 | 0.02 | -0.00 | 2016-08-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,534,000 | -31,000 | 0.10 | -0.00 | 2016-08-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,677,000 | -40,000 | 0.04 | -0.00 | 2016-08-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 560,001 | -94,000 | 0.01 | -0.00 | 2016-08-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,000 | -140,000 | 0.02 | -0.00 | 2016-08-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,650 | -144,000 | 0.03 | -0.00 | 2016-08-23 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -156,000 | 0.00 | -0.00 | 2016-08-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,802 | -179,000 | 0.03 | -0.00 | 2016-08-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -183,000 | 0.00 | -0.00 | 2016-08-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,549,143 | -469,000 | 0.20 | -0.01 | 2016-08-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,437,551 | -590,654 | 0.25 | -0.01 | 2016-08-23 |
| 58 | C00010 | CITIBANK N.A. | 140,765,191 | -848,000 | 3.02 | -0.02 | 2016-08-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,718,285 | -1,084,070 | 0.44 | -0.02 | 2016-08-23 |
| 59 | Total changed named holdings | 1,846,320,735 | 2,000 | 39.57 | 0.00 | ||
| 278 | Unchanged named holdings | 85,496,207 | 0 | 1.83 | 0.00 | ||
| 337 | Total named holdings | 1,931,816,942 | 2,000 | 41.40 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,411,885 | 0 | 0.03 | 0.00 | ||
| 432 | Total securities in CCASS | 1,933,228,827 | 2,000 | 41.43 | 0.00 | ||
| Securities not in CCASS | 2,732,991,984 | -2,000 | 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 | 2016-08-19 |
| Volume | 4,984,308 |
| Turnover | 30,394,389 |
| Average price | 6.098 |
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