Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-06-12 to 2014-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 81,994,754 | 1,711,000 | 1.76 | 0.04 | 2014-06-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,174,581 | 1,431,000 | 4.63 | 0.03 | 2014-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,484 | 907,000 | 0.10 | 0.02 | 2014-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,169,709 | 228,214 | 13.27 | 0.00 | 2014-06-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,318,941 | 134,645 | 0.22 | 0.00 | 2014-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,001 | 105,000 | 0.02 | 0.00 | 2014-06-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,992 | 87,100 | 0.07 | 0.00 | 2014-06-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,155 | 85,000 | 0.14 | 0.00 | 2014-06-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,809,310 | 74,000 | 0.57 | 0.00 | 2014-06-13 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-06-13 | |
| 12 | C00093 | BNP PARIBAS | 59,690,183 | 23,000 | 1.28 | 0.00 | 2014-06-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,388,500 | 22,000 | 0.14 | 0.00 | 2014-06-13 | |
| 14 | C00102 | MACQUARIE BANK LTD | 546,918 | 21,000 | 0.01 | 0.00 | 2014-06-13 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,901,000 | 10,000 | 0.13 | 0.00 | 2014-06-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 10,000 | 0.05 | 0.00 | 2014-06-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,000 | 10,000 | 0.03 | 0.00 | 2014-06-13 | |
| 19 | B01469 | KAISER SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | 10,000 | 0.06 | 0.00 | 2014-06-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,402,000 | 10,000 | 0.05 | 0.00 | 2014-06-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,439,000 | 5,000 | 0.12 | 0.00 | 2014-06-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 479,000 | 5,000 | 0.01 | 0.00 | 2014-06-13 | |
| 24 | B01610 | KGI ASIA LTD | 2,274,000 | 4,000 | 0.05 | 0.00 | 2014-06-13 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 679,000 | 4,000 | 0.01 | 0.00 | 2014-06-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2014-06-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | 2,000 | 0.08 | 0.00 | 2014-06-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 1,000 | 0.01 | 0.00 | 2014-06-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 93,827 | 436 | 0.00 | 0.00 | 2014-06-13 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | -2,000 | 0.02 | -0.00 | 2014-06-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | -3,000 | 0.01 | -0.00 | 2014-06-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,119,473 | -4,000 | 0.05 | -0.00 | 2014-06-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,945,000 | -5,000 | 0.04 | -0.00 | 2014-06-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,993,000 | -5,000 | 0.06 | -0.00 | 2014-06-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,608 | -5,000 | 0.01 | -0.00 | 2014-06-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 478,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 758,000 | -7,000 | 0.02 | -0.00 | 2014-06-13 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2014-06-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,000 | -10,000 | 0.10 | -0.00 | 2014-06-13 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 45 | B01708 | ROSA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -31,000 | 0.01 | -0.00 | 2014-06-13 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,000 | -38,000 | 0.02 | -0.00 | 2014-06-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,000 | -39,000 | 0.02 | -0.00 | 2014-06-13 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 | |
| 50 | B01926 | BIG BAY SECURITIES (HK) LTD | 206,000 | -44,000 | 0.00 | -0.00 | 2014-06-13 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2014-06-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | -55,000 | 0.03 | -0.00 | 2014-06-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -55,400 | 0.02 | -0.00 | 2014-06-13 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,000 | -58,000 | 0.16 | -0.00 | 2014-06-13 | |
| 55 | B01130 | BOCI SECURITIES LTD | 386,103,870 | -58,000 | 8.27 | -0.00 | 2014-06-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,858,400 | -58,000 | 0.15 | -0.00 | 2014-06-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 334,814 | -59,000 | 0.01 | -0.00 | 2014-06-13 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 56,924 | -65,000 | 0.00 | -0.00 | 2014-06-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,043,360 | -81,000 | 1.87 | -0.00 | 2014-06-13 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,000 | -89,000 | 0.06 | -0.00 | 2014-06-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,313,000 | -97,000 | 0.11 | -0.00 | 2014-06-13 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | -103,000 | 0.01 | -0.00 | 2014-06-13 | |
| 63 | B01894 | MFG LIMITED | 0 | -127,000 | 0.00 | -0.00 | 2014-06-13 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,000 | -144,000 | 0.06 | -0.00 | 2014-06-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,410,066 | -214,000 | 0.14 | -0.00 | 2014-06-13 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,387,000 | -290,000 | 0.18 | -0.01 | 2014-06-13 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,578,436 | -1,240,425 | 4.64 | -0.03 | 2014-06-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,708,819 | -1,828,570 | 0.12 | -0.04 | 2014-06-13 | |
| 68 | Total changed named holdings | 1,820,561,125 | 101,000 | 39.02 | 0.00 | |||
| 294 | Unchanged named holdings | 109,465,853 | 0 | 2.35 | 0.00 | |||
| 362 | Total named holdings | 1,930,026,978 | 101,000 | 41.36 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,992,884 | -100,000 | 0.04 | -0.00 | |||
| 480 | Total securities in CCASS | 1,932,019,862 | 1,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,200,949 | -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 | 2014-06-11 |
| Volume | 6,373,564 |
| Turnover | 34,856,776 |
| Average price | 5.469 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy