Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,602,176 | 891,283 | 7.47 | 0.02 | 2016-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,732,849 | 671,000 | 8.91 | 0.01 | 2016-09-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,040,000 | 424,000 | 0.34 | 0.01 | 2016-09-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,576,900 | 303,150 | 1.13 | 0.01 | 2016-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,090,068 | 258,000 | 0.26 | 0.01 | 2016-09-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,447,154 | 129,000 | 5.45 | 0.00 | 2016-09-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,451,671 | 89,000 | 0.05 | 0.00 | 2016-09-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,037,143 | 69,000 | 0.15 | 0.00 | 2016-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,000 | 68,000 | 0.09 | 0.00 | 2016-09-23 |
| 10 | C00093 | BNP PARIBAS | 59,765,669 | 35,800 | 1.28 | 0.00 | 2016-09-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2016-09-23 |
| 13 | B01776 | AIF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,463,000 | 10,000 | 0.10 | 0.00 | 2016-09-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | 10,000 | 0.08 | 0.00 | 2016-09-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,008 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,422,607 | 10,000 | 0.20 | 0.00 | 2016-09-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,676,037 | 6,000 | 0.29 | 0.00 | 2016-09-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,287,000 | 2,000 | 0.03 | 0.00 | 2016-09-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 83,737 | 465 | 0.00 | 0.00 | 2016-09-23 |
| 23 | C00010 | CITIBANK N.A. | 151,509,480 | -2,000 | 3.25 | -0.00 | 2016-09-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 796,000 | -3,000 | 0.02 | -0.00 | 2016-09-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | -5,000 | 0.01 | -0.00 | 2016-09-23 |
| 27 | B01280 | WING FAT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2016-09-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | -6,000 | 0.01 | -0.00 | 2016-09-23 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,793,000 | -10,000 | 0.06 | -0.00 | 2016-09-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -11,000 | 0.00 | -0.00 | 2016-09-23 |
| 40 | B01610 | KGI ASIA LTD | 1,244,000 | -12,000 | 0.03 | -0.00 | 2016-09-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -15,000 | 0.03 | -0.00 | 2016-09-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 166,803 | -16,000 | 0.00 | -0.00 | 2016-09-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,500 | -19,000 | 0.08 | -0.00 | 2016-09-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,000 | -20,000 | 0.03 | -0.00 | 2016-09-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,000 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,166,000 | -25,000 | 0.07 | -0.00 | 2016-09-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 508,001 | -25,000 | 0.01 | -0.00 | 2016-09-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -30,000 | 0.01 | -0.00 | 2016-09-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -30,000 | 0.02 | -0.00 | 2016-09-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -32,000 | 0.05 | -0.00 | 2016-09-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,659,000 | -39,000 | 0.04 | -0.00 | 2016-09-23 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | -40,000 | 0.01 | -0.00 | 2016-09-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -45,000 | 0.00 | -0.00 | 2016-09-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,480 | -50,465 | 0.09 | -0.00 | 2016-09-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 378,620,270 | -51,000 | 8.11 | -0.00 | 2016-09-23 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -59,000 | 0.03 | -0.00 | 2016-09-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,000 | -60,000 | 0.07 | -0.00 | 2016-09-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,791,000 | -61,000 | 0.04 | -0.00 | 2016-09-23 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | -65,000 | 0.06 | -0.00 | 2016-09-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,000 | -68,000 | 0.06 | -0.00 | 2016-09-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,519,965 | -77,000 | 0.23 | -0.00 | 2016-09-23 |
| 63 | B02004 | INNOVATION SECURITIES CO LTD | 161,000 | -93,000 | 0.00 | -0.00 | 2016-09-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,000 | -130,000 | 0.10 | -0.00 | 2016-09-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,000 | -193,000 | 0.03 | -0.00 | 2016-09-23 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 18,332,000 | -200,000 | 0.39 | -0.00 | 2016-09-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,802 | -204,910 | 0.03 | -0.00 | 2016-09-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,200,885 | -435,323 | 0.39 | -0.01 | 2016-09-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,200,000 | -762,000 | 1.18 | -0.02 | 2016-09-23 |
| 69 | Total changed named holdings | 1,887,368,205 | 32,000 | 40.45 | 0.00 | ||
| 267 | Unchanged named holdings | 44,541,737 | 0 | 0.95 | 0.00 | ||
| 336 | Total named holdings | 1,931,909,942 | 32,000 | 41.40 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,354,885 | -20,000 | 0.03 | -0.00 | ||
| 429 | Total securities in CCASS | 1,933,264,827 | 12,000 | 41.43 | 0.00 | ||
| Securities not in CCASS | 2,732,955,984 | -12,000 | 58.57 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 6,879,465 |
| Turnover | 47,960,455 |
| Average price | 6.972 |
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