Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,077,615 | 2,579,888 | 5.53 | 0.06 | 2015-02-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,564,892 | 552,000 | 0.18 | 0.01 | 2015-02-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,356,849 | 512,858 | 4.23 | 0.01 | 2015-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,542 | 430,717 | 0.04 | 0.01 | 2015-02-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,253,000 | 243,000 | 1.70 | 0.01 | 2015-02-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,815,000 | 234,000 | 0.08 | 0.01 | 2015-02-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,000 | 189,140 | 0.01 | 0.00 | 2015-02-12 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 150,000 | 0.01 | 0.00 | 2015-02-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,485,694 | 135,800 | 0.05 | 0.00 | 2015-02-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,043,606 | 119,000 | 0.41 | 0.00 | 2015-02-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 383,056,270 | 95,000 | 8.21 | 0.00 | 2015-02-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,400 | 78,000 | 0.11 | 0.00 | 2015-02-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,000 | 57,000 | 0.08 | 0.00 | 2015-02-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | 30,000 | 0.06 | 0.00 | 2015-02-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,000 | 28,000 | 0.13 | 0.00 | 2015-02-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 22,000 | 0.00 | 0.00 | 2015-02-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | 20,000 | 0.05 | 0.00 | 2015-02-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,987,000 | 14,000 | 0.04 | 0.00 | 2015-02-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 10,000 | 0.03 | 0.00 | 2015-02-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 531,800 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 262,803 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,500 | 10,000 | 0.10 | 0.00 | 2015-02-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 6,000 | 0.00 | 0.00 | 2015-02-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,000 | 5,000 | 0.04 | 0.00 | 2015-02-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,051,000 | 5,000 | 0.13 | 0.00 | 2015-02-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 5,000 | 0.00 | 0.00 | 2015-02-12 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2015-02-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 709,000 | 4,000 | 0.02 | 0.00 | 2015-02-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 83,531 | 200 | 0.00 | 0.00 | 2015-02-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2015-02-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,495,000 | -2,000 | 0.03 | -0.00 | 2015-02-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2015-02-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,000 | -7,000 | 0.09 | -0.00 | 2015-02-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | -9,000 | 0.02 | -0.00 | 2015-02-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | -11,000 | 0.04 | -0.00 | 2015-02-12 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2015-02-12 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,000 | -19,000 | 0.01 | -0.00 | 2015-02-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | -20,000 | 0.09 | -0.00 | 2015-02-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,355 | -33,600 | 0.11 | -0.00 | 2015-02-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -35,000 | 0.00 | -0.00 | 2015-02-12 | |
| 44 | C00010 | CITIBANK N.A. | 168,131,519 | -116,200 | 3.60 | -0.00 | 2015-02-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,479 | -160,000 | 0.03 | -0.00 | 2015-02-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,639,267 | -166,000 | 0.27 | -0.00 | 2015-02-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,000 | -287,000 | 0.07 | -0.01 | 2015-02-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 19,805,962 | -880,603 | 0.42 | -0.02 | 2015-02-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,309,987 | -3,843,200 | 11.77 | -0.08 | 2015-02-12 | |
| 49 | Total changed named holdings | 1,766,525,071 | -15,000 | 37.86 | -0.00 | |||
| 293 | Unchanged named holdings | 163,909,896 | 0 | 3.51 | 0.00 | |||
| 342 | Total named holdings | 1,930,434,967 | -15,000 | 41.37 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,682,885 | 0 | 0.04 | 0.00 | |||
| 455 | Total securities in CCASS | 1,932,117,852 | -15,000 | 41.41 | -0.00 | |||
| Securities not in CCASS | 2,734,102,959 | 15,000 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 8,223,800 |
| Turnover | 47,902,254 |
| Average price | 5.825 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy