Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 620,366,662 | 4,618,199 | 13.29 | 0.10 | 2014-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,471 | 1,007,000 | 0.10 | 0.02 | 2014-06-05 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 457,000 | 457,000 | 0.01 | 0.01 | 2014-06-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,484 | 238,000 | 0.05 | 0.01 | 2014-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,400 | 188,400 | 0.02 | 0.00 | 2014-06-05 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2014-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,000 | 26,000 | 0.05 | 0.00 | 2014-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 17,000 | 0.06 | 0.00 | 2014-06-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,699 | 13,855 | 0.00 | 0.00 | 2014-06-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 12,000 | 0.02 | 0.00 | 2014-06-05 | |
| 11 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,022 | 10,000 | 0.01 | 0.00 | 2014-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 394,814 | 7,000 | 0.01 | 0.00 | 2014-06-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,984,000 | 5,000 | 0.13 | 0.00 | 2014-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,806,310 | 2,000 | 0.57 | 0.00 | 2014-06-05 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2014-06-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,500 | -1,000 | 0.14 | -0.00 | 2014-06-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,856,400 | -2,000 | 0.15 | -0.00 | 2014-06-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,707,000 | -2,000 | 0.04 | -0.00 | 2014-06-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,436 | -2,000 | 0.04 | -0.00 | 2014-06-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,000 | -5,000 | 0.01 | -0.00 | 2014-06-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,121,000 | -6,000 | 0.07 | -0.00 | 2014-06-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,471,011 | -7,000 | 0.40 | -0.00 | 2014-06-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | -8,000 | 0.02 | -0.00 | 2014-06-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,842,000 | -8,000 | 0.06 | -0.00 | 2014-06-05 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,207,473 | -10,000 | 0.05 | -0.00 | 2014-06-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | -10,000 | 0.08 | -0.00 | 2014-06-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,420,880 | -10,000 | 0.09 | -0.00 | 2014-06-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,954,000 | -10,000 | 0.13 | -0.00 | 2014-06-05 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 32 | B01469 | KAISER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 33 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -11,000 | 0.01 | -0.00 | 2014-06-05 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -13,000 | 0.00 | -0.00 | 2014-06-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,197,155 | -17,000 | 0.13 | -0.00 | 2014-06-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,000 | -20,000 | 0.04 | -0.00 | 2014-06-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,000 | -20,000 | 0.03 | -0.00 | 2014-06-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2014-06-05 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,000 | -30,000 | 0.02 | -0.00 | 2014-06-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | -30,000 | 0.05 | -0.00 | 2014-06-05 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,574,654 | -33,467 | 0.16 | -0.00 | 2014-06-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,694,000 | -34,000 | 0.19 | -0.00 | 2014-06-05 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,000 | -40,000 | 0.02 | -0.00 | 2014-06-05 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 933,000 | -42,000 | 0.02 | -0.00 | 2014-06-05 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -43,000 | 0.00 | -0.00 | 2014-06-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,453,000 | -50,000 | 0.12 | -0.00 | 2014-06-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,000 | -54,000 | 0.10 | -0.00 | 2014-06-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 386,671,870 | -56,000 | 8.29 | -0.00 | 2014-06-05 | |
| 55 | B01209 | MASON SECURITIES LTD | 516,000 | -66,000 | 0.01 | -0.00 | 2014-06-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,914,400 | -84,000 | 0.15 | -0.00 | 2014-06-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,569,000 | -90,000 | 0.16 | -0.00 | 2014-06-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,433,360 | -92,000 | 1.90 | -0.00 | 2014-06-05 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 132,924 | -94,000 | 0.00 | -0.00 | 2014-06-05 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,001 | -108,850 | 0.02 | -0.00 | 2014-06-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | -135,000 | 0.02 | -0.00 | 2014-06-05 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -150,000 | 0.01 | -0.00 | 2014-06-05 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,710 | -166,000 | 0.05 | -0.00 | 2014-06-05 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -200,000 | 0.00 | -0.00 | 2014-06-05 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2014-06-05 | |
| 66 | B01416 | VC BROKERAGE LTD | 491,000 | -200,000 | 0.01 | -0.00 | 2014-06-05 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -316,000 | 0.00 | -0.01 | 2014-06-05 | |
| 68 | C00010 | CITIBANK N.A. | 81,660,938 | -651,732 | 1.75 | -0.01 | 2014-06-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,322,684 | -1,543,550 | 4.57 | -0.03 | 2014-06-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 12,982,814 | -1,839,855 | 0.28 | -0.04 | 2014-06-05 | |
| 70 | Total changed named holdings | 1,574,533,072 | 41,000 | 33.74 | 0.00 | |||
| 292 | Unchanged named holdings | 355,342,906 | 0 | 7.62 | 0.00 | |||
| 362 | Total named holdings | 1,929,875,978 | 41,000 | 41.36 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,142,884 | -40,000 | 0.05 | -0.00 | |||
| 481 | Total securities in CCASS | 1,932,018,862 | 1,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,201,949 | -1,000 | 58.60 | -0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 11,133,000 |
| Turnover | 57,853,640 |
| Average price | 5.197 |
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