Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | 25,018,157 | 4,429,295 | 0.54 | 0.09 | 2013-12-16 | |
| 2 | C00010 | CITIBANK N.A. | 86,225,197 | 1,277,600 | 1.85 | 0.03 | 2013-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,189,956 | 575,032 | 11.71 | 0.01 | 2013-12-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,531,551 | 293,000 | 1.51 | 0.01 | 2013-12-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,894 | 182,896 | 0.31 | 0.00 | 2013-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,091 | 168,500 | 0.12 | 0.00 | 2013-12-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,500 | 119,000 | 0.12 | 0.00 | 2013-12-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,990 | 64,000 | 0.05 | 0.00 | 2013-12-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,447,611 | 54,000 | 0.31 | 0.00 | 2013-12-16 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,196 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,601,000 | 32,000 | 0.08 | 0.00 | 2013-12-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,360,473 | 27,000 | 0.03 | 0.00 | 2013-12-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,292,000 | 27,000 | 0.11 | 0.00 | 2013-12-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2013-12-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,841,000 | 20,000 | 0.04 | 0.00 | 2013-12-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,000 | 14,000 | 0.02 | 0.00 | 2013-12-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,000 | 13,000 | 0.14 | 0.00 | 2013-12-16 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2013-12-16 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,000 | 10,000 | 0.04 | 0.00 | 2013-12-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,000 | 10,000 | 0.09 | 0.00 | 2013-12-16 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2013-12-16 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2013-12-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | 7,000 | 0.06 | 0.00 | 2013-12-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 229,000 | 7,000 | 0.00 | 0.00 | 2013-12-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,000 | 5,000 | 0.09 | 0.00 | 2013-12-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 639,724 | 5,000 | 0.01 | 0.00 | 2013-12-16 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,116,000 | 5,000 | 0.07 | 0.00 | 2013-12-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2013-12-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,000 | 2,000 | 0.05 | 0.00 | 2013-12-16 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,209,820 | 1,000 | 0.03 | 0.00 | 2013-12-16 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2013-12-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2013-12-16 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 195,814 | -6,000 | 0.00 | -0.00 | 2013-12-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 384,528,870 | -10,000 | 8.24 | -0.00 | 2013-12-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,425,000 | -10,000 | 0.07 | -0.00 | 2013-12-16 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,957,400 | -12,000 | 0.11 | -0.00 | 2013-12-16 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,618,841 | -14,191 | 0.29 | -0.00 | 2013-12-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,111,210 | -19,000 | 0.47 | -0.00 | 2013-12-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,000 | -25,000 | 0.11 | -0.00 | 2013-12-16 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,508,280 | -46,000 | 0.14 | -0.00 | 2013-12-16 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,484 | -46,000 | 0.03 | -0.00 | 2013-12-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,551,400 | -50,000 | 0.14 | -0.00 | 2013-12-16 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,793,000 | -100,000 | 0.10 | -0.00 | 2013-12-16 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,095,000 | -100,000 | 0.04 | -0.00 | 2013-12-16 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,373,553 | -183,420 | 0.12 | -0.00 | 2013-12-16 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,427 | -566,600 | 0.05 | -0.01 | 2013-12-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,013,610 | -685,000 | 5.29 | -0.01 | 2013-12-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,637,454 | -738,000 | 5.80 | -0.02 | 2013-12-16 | |
| 59 | C00093 | BNP PARIBAS | 57,147,866 | -4,828,112 | 1.22 | -0.10 | 2013-12-16 | |
| 59 | Total changed named holdings | 1,853,711,369 | 1,000 | 39.73 | 0.00 | |||
| 301 | Unchanged named holdings | 75,742,609 | 0 | 1.62 | 0.00 | |||
| 360 | Total named holdings | 1,929,453,978 | 1,000 | 41.35 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,539,884 | 0 | 0.05 | 0.00 | |||
| 484 | Total securities in CCASS | 1,931,993,862 | 1,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,226,949 | -1,000 | 58.60 | -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 | 2013-12-12 |
| Volume | 5,216,000 |
| Turnover | 37,954,970 |
| Average price | 7.277 |
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