Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,849,561 | 2,868,000 | 4.97 | 0.06 | 2014-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,382,724 | 1,512,000 | 12.67 | 0.03 | 2014-04-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,237,626 | 1,437,267 | 0.41 | 0.03 | 2014-04-04 | |
| 4 | C00010 | CITIBANK N.A. | 72,075,236 | 355,570 | 1.54 | 0.01 | 2014-04-04 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2014-04-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,643,011 | 33,000 | 0.38 | 0.00 | 2014-04-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,000 | 29,000 | 0.05 | 0.00 | 2014-04-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 20,000 | 0.05 | 0.00 | 2014-04-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 5,000 | 0.01 | 0.00 | 2014-04-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 255,814 | 5,000 | 0.01 | 0.00 | 2014-04-04 | |
| 11 | B01290 | SPS SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2014-04-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2014-04-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2014-04-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 83,391 | -570 | 0.00 | -0.00 | 2014-04-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,455,000 | -1,000 | 0.03 | -0.00 | 2014-04-04 | |
| 17 | B01740 | WIN SECURITIES LTD | 740,000 | -1,000 | 0.02 | -0.00 | 2014-04-04 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | -3,000 | 0.00 | -0.00 | 2014-04-04 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2014-04-04 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-04 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,000 | -4,000 | 0.01 | -0.00 | 2014-04-04 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,243,000 | -6,000 | 0.03 | -0.00 | 2014-04-04 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | -6,000 | 0.07 | -0.00 | 2014-04-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,958,400 | -6,000 | 0.13 | -0.00 | 2014-04-04 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,986 | 0.00 | -0.00 | 2014-04-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | -10,000 | 0.04 | -0.00 | 2014-04-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | -10,000 | 0.03 | -0.00 | 2014-04-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,093,000 | -10,000 | 0.09 | -0.00 | 2014-04-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2014-04-04 | |
| 34 | B01705 | HENIK SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -10,000 | 0.05 | -0.00 | 2014-04-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2014-04-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,765,000 | -11,000 | 0.12 | -0.00 | 2014-04-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -12,000 | 0.01 | -0.00 | 2014-04-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,427,000 | -12,000 | 0.18 | -0.00 | 2014-04-04 | |
| 42 | B01610 | KGI ASIA LTD | 2,659,000 | -12,000 | 0.06 | -0.00 | 2014-04-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,820 | -12,004 | 0.00 | -0.00 | 2014-04-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | -14,000 | 0.01 | -0.00 | 2014-04-04 | |
| 45 | B01416 | VC BROKERAGE LTD | 401,000 | -15,000 | 0.01 | -0.00 | 2014-04-04 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,669,000 | -20,000 | 0.04 | -0.00 | 2014-04-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,833,210 | -23,000 | 0.53 | -0.00 | 2014-04-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,762,473 | -36,000 | 0.04 | -0.00 | 2014-04-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,243,000 | -40,000 | 0.13 | -0.00 | 2014-04-04 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,886,000 | -43,000 | 0.06 | -0.00 | 2014-04-04 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,800 | -56,000 | 0.03 | -0.00 | 2014-04-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,486,952 | -63,000 | 0.31 | -0.00 | 2014-04-04 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,497,000 | -70,000 | 0.12 | -0.00 | 2014-04-04 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 15,924,000 | -70,000 | 0.34 | -0.00 | 2014-04-04 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2014-04-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,796,000 | -80,000 | 0.15 | -0.00 | 2014-04-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 385,401,870 | -111,000 | 8.26 | -0.00 | 2014-04-04 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,104,793 | -177,000 | 0.13 | -0.00 | 2014-04-04 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | -200,000 | 0.11 | -0.00 | 2014-04-04 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,159 | -227,325 | 0.01 | -0.00 | 2014-04-04 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,408,421 | -264,952 | 5.15 | -0.01 | 2014-04-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,345,551 | -299,000 | 1.74 | -0.01 | 2014-04-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001 | -1,029,000 | 0.00 | -0.02 | 2014-04-04 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,752 | -3,230,000 | 0.01 | -0.07 | 2014-04-04 | |
| 65 | Total changed named holdings | 1,784,321,565 | -1,000 | 38.24 | -0.00 | |||
| 295 | Unchanged named holdings | 145,160,413 | 0 | 3.11 | 0.00 | |||
| 360 | Total named holdings | 1,929,481,978 | -1,000 | 41.35 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,558,884 | 0 | 0.05 | 0.00 | |||
| 480 | Total securities in CCASS | 1,932,040,862 | -1,000 | 41.40 | -0.00 | |||
| Securities not in CCASS | 2,734,179,949 | 1,000 | 58.60 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 8,241,430 |
| Turnover | 50,129,316 |
| Average price | 6.083 |
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