Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,473,529 | 4,672,000 | 11.65 | 0.10 | 2013-12-06 | |
| 2 | C00010 | CITIBANK N.A. | 83,389,642 | 719,000 | 1.79 | 0.02 | 2013-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,866,000 | 620,000 | 0.28 | 0.01 | 2013-12-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,994,927 | 588,000 | 5.85 | 0.01 | 2013-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,035,780 | 432,253 | 5.19 | 0.01 | 2013-12-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,647,491 | 256,457 | 0.57 | 0.01 | 2013-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 276,368 | 134,368 | 0.01 | 0.00 | 2013-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,166,210 | 88,000 | 0.48 | 0.00 | 2013-12-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,593,000 | 70,000 | 0.06 | 0.00 | 2013-12-06 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,000 | 35,000 | 0.11 | 0.00 | 2013-12-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | 23,000 | 0.03 | 0.00 | 2013-12-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,000 | 20,000 | 0.08 | 0.00 | 2013-12-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,135,000 | 14,000 | 0.07 | 0.00 | 2013-12-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,698,000 | 10,000 | 0.06 | 0.00 | 2013-12-06 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,820 | 6,000 | 0.03 | 0.00 | 2013-12-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,000 | 5,000 | 0.02 | 0.00 | 2013-12-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,191,000 | 3,000 | 0.11 | 0.00 | 2013-12-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,219,880 | 1,000 | 0.09 | 0.00 | 2013-12-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 73,396 | -368 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,621,280 | -2,000 | 0.14 | -0.00 | 2013-12-06 | |
| 28 | B01725 | GT CAPITAL LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,400 | -2,000 | 0.14 | -0.00 | 2013-12-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 677,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,816,000 | -3,000 | 0.04 | -0.00 | 2013-12-06 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,510,000 | -3,000 | 0.03 | -0.00 | 2013-12-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | -3,000 | 0.02 | -0.00 | 2013-12-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | -5,000 | 0.03 | -0.00 | 2013-12-06 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,128,400 | -6,000 | 0.11 | -0.00 | 2013-12-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,892,000 | -6,000 | 0.08 | -0.00 | 2013-12-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | -8,000 | 0.03 | -0.00 | 2013-12-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,000 | -9,000 | 0.08 | -0.00 | 2013-12-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,000 | -10,000 | 0.04 | -0.00 | 2013-12-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,000 | -10,000 | 0.04 | -0.00 | 2013-12-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,360,473 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 14,226,000 | -10,000 | 0.30 | -0.00 | 2013-12-06 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 545,000 | -12,000 | 0.01 | -0.00 | 2013-12-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,990 | -13,000 | 0.04 | -0.00 | 2013-12-06 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,000 | -18,000 | 0.00 | -0.00 | 2013-12-06 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,393,000 | -19,000 | 0.14 | -0.00 | 2013-12-06 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,704 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 55 | B01610 | KGI ASIA LTD | 1,836,000 | -39,000 | 0.04 | -0.00 | 2013-12-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | -40,000 | 0.08 | -0.00 | 2013-12-06 | |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2013-12-06 | |
| 60 | C00093 | BNP PARIBAS | 62,219,978 | -64,000 | 1.33 | -0.00 | 2013-12-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,732,611 | -85,000 | 0.34 | -0.00 | 2013-12-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,000 | -100,000 | 0.04 | -0.00 | 2013-12-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,757,500 | -112,000 | 0.12 | -0.00 | 2013-12-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,484 | -115,000 | 0.03 | -0.00 | 2013-12-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 384,782,870 | -145,000 | 8.25 | -0.00 | 2013-12-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,645 | -160,000 | 0.08 | -0.00 | 2013-12-06 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2013-12-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,280,156 | -246,000 | 1.68 | -0.01 | 2013-12-06 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,525,908 | -2,919,000 | 0.27 | -0.06 | 2013-12-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,669 | -3,131,710 | 0.06 | -0.07 | 2013-12-06 | |
| 70 | Total changed named holdings | 1,875,744,111 | 14,000 | 40.20 | 0.00 | |||
| 289 | Unchanged named holdings | 53,268,867 | 0 | 1.14 | 0.00 | |||
| 359 | Total named holdings | 1,929,012,978 | 14,000 | 41.34 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,543,884 | 0 | 0.05 | 0.00 | |||
| 483 | Total securities in CCASS | 1,931,556,862 | 14,000 | 41.39 | 0.00 | |||
| Securities not in CCASS | 2,734,663,949 | -14,000 | 58.61 | -0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 4,527,587 |
| Turnover | 32,994,621 |
| Average price | 7.287 |
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