Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 200,165,466 | 642,054 | 4.29 | 0.01 | 2013-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,561,338 | 571,946 | 0.68 | 0.01 | 2013-08-28 | |
| 3 | C00010 | CITIBANK N.A. | 80,866,344 | 561,000 | 1.73 | 0.01 | 2013-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,369,698 | 339,000 | 2.34 | 0.01 | 2013-08-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 300,000 | 0.01 | 0.01 | 2013-08-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,000 | 236,000 | 0.03 | 0.01 | 2013-08-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,485 | 126,000 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,360,611 | 102,000 | 0.39 | 0.00 | 2013-08-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2013-08-28 | |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 670,000 | 88,000 | 0.01 | 0.00 | 2013-08-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,000 | 71,000 | 0.06 | 0.00 | 2013-08-28 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 47,000 | 0.00 | 0.00 | 2013-08-28 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-08-28 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | 38,000 | 0.03 | 0.00 | 2013-08-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 493,906 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 644,000 | 29,000 | 0.01 | 0.00 | 2013-08-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 387,024,870 | 23,000 | 8.30 | 0.00 | 2013-08-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,061,000 | 20,000 | 0.17 | 0.00 | 2013-08-28 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 22 | B01831 | NERICO BROTHERS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,814,400 | 15,000 | 0.15 | 0.00 | 2013-08-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,990 | 15,000 | 0.06 | 0.00 | 2013-08-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | 10,000 | 0.10 | 0.00 | 2013-08-28 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 30 | B01610 | KGI ASIA LTD | 2,688,000 | 10,000 | 0.06 | 0.00 | 2013-08-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 117,968 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 33 | B01708 | ROSA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,879,473 | 8,000 | 0.04 | 0.00 | 2013-08-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 7,000 | 0.02 | 0.00 | 2013-08-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,504,000 | 6,000 | 0.14 | 0.00 | 2013-08-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,482,000 | 5,000 | 0.05 | 0.00 | 2013-08-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | 4,000 | 0.09 | 0.00 | 2013-08-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 4,000 | 0.02 | 0.00 | 2013-08-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,038,000 | 1,000 | 0.11 | 0.00 | 2013-08-28 | |
| 41 | C00093 | BNP PARIBAS | 46,204,778 | -1,000 | 0.99 | -0.00 | 2013-08-28 | |
| 42 | C00018 | HANG SENG BANK LTD | 8,005,327 | -1,000 | 0.17 | -0.00 | 2013-08-28 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,434,000 | -5,000 | 0.12 | -0.00 | 2013-08-28 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 281,000 | -7,000 | 0.01 | -0.00 | 2013-08-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | B01138 | CLSA LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | -10,000 | 0.04 | -0.00 | 2013-08-28 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 17,440,000 | -12,000 | 0.37 | -0.00 | 2013-08-28 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,500 | -24,000 | 0.16 | -0.00 | 2013-08-28 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,854,280 | -30,000 | 0.17 | -0.00 | 2013-08-28 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,183,210 | -34,000 | 0.65 | -0.00 | 2013-08-28 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,003 | -38,000 | 0.08 | -0.00 | 2013-08-28 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,276,000 | -47,000 | 0.11 | -0.00 | 2013-08-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | -50,000 | 0.02 | -0.00 | 2013-08-28 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,246,000 | -50,000 | 0.05 | -0.00 | 2013-08-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,526,000 | -81,000 | 0.38 | -0.00 | 2013-08-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,187 | -91,000 | 0.04 | -0.00 | 2013-08-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,000 | -100,000 | 0.05 | -0.00 | 2013-08-28 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | -320,000 | 0.01 | -0.01 | 2013-08-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,489,381 | -1,294,000 | 9.81 | -0.03 | 2013-08-28 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,363,546 | -1,383,000 | 7.15 | -0.03 | 2013-08-28 | |
| 64 | Total changed named holdings | 1,835,909,761 | 19,000 | 39.35 | 0.00 | |||
| 315 | Unchanged named holdings | 91,526,309 | 0 | 1.96 | 0.00 | |||
| 379 | Total named holdings | 1,927,436,070 | 19,000 | 41.32 | 0.00 | |||
| 128 | Unnamed Investor Participants | 2,815,884 | 0 | 0.06 | 0.00 | |||
| 507 | Total securities in CCASS | 1,930,251,954 | 19,000 | 41.38 | 0.00 | |||
| Securities not in CCASS | 2,734,768,857 | -19,000 | 58.62 | -0.00 | ||||
| Issued securities | 4,665,020,811 | 0 | 100.00 | 0.00 | 16-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 6,816,000 |
| Turnover | 36,374,414 |
| Average price | 5.337 |
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