Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 25,995,054 | 12,012,797 | 0.56 | 0.26 | 2015-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,486,972 | 11,647,455 | 6.40 | 0.25 | 2015-05-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,307,000 | 7,129,000 | 0.16 | 0.15 | 2015-05-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,527,320 | 4,462,001 | 0.18 | 0.10 | 2015-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 220,725,837 | 3,484,914 | 4.73 | 0.07 | 2015-05-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,797,000 | 1,379,000 | 0.12 | 0.03 | 2015-05-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,908 | 1,187,000 | 0.07 | 0.03 | 2015-05-06 | |
| 8 | C00093 | BNP PARIBAS | 59,968,721 | 669,000 | 1.29 | 0.01 | 2015-05-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,683,911 | 488,102 | 3.92 | 0.01 | 2015-05-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 436,000 | 0.03 | 0.01 | 2015-05-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | 347,000 | 0.02 | 0.01 | 2015-05-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,962 | 249,475 | 0.05 | 0.01 | 2015-05-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,000 | 241,000 | 0.01 | 0.01 | 2015-05-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | 188,000 | 0.01 | 0.00 | 2015-05-06 | |
| 15 | B01610 | KGI ASIA LTD | 2,031,000 | 119,000 | 0.04 | 0.00 | 2015-05-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 98,000 | 0.01 | 0.00 | 2015-05-06 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 360,803 | 15,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 479,000 | 8,000 | 0.01 | 0.00 | 2015-05-06 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,000 | 5,000 | 0.03 | 0.00 | 2015-05-06 | |
| 27 | B01567 | PRIME SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 5,000 | 0.01 | 0.00 | 2015-05-06 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,465,000 | 2,000 | 0.03 | 0.00 | 2015-05-06 | |
| 32 | B01173 | RIFA SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 73,868 | -89 | 0.00 | -0.00 | 2015-05-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,506,000 | -1,000 | 0.05 | -0.00 | 2015-05-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | -2,000 | 0.02 | -0.00 | 2015-05-06 | |
| 37 | B01821 | GETTA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2015-05-06 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 82,827 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 53 | B01450 | DL BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,542,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 58 | B01184 | QUAM SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,494 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2015-05-06 | |
| 67 | B01740 | WIN SECURITIES LTD | 634,000 | -13,000 | 0.01 | -0.00 | 2015-05-06 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | -15,000 | 0.01 | -0.00 | 2015-05-06 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,000 | -15,000 | 0.01 | -0.00 | 2015-05-06 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2015-05-06 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,161,000 | -19,000 | 0.05 | -0.00 | 2015-05-06 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 75 | B01831 | NERICO BROTHERS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,279,000 | -20,000 | 0.07 | -0.00 | 2015-05-06 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2015-05-06 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2015-05-06 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -23,000 | 0.00 | -0.00 | 2015-05-06 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | -24,000 | 0.03 | -0.00 | 2015-05-06 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -24,000 | 0.00 | -0.00 | 2015-05-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -26,000 | 0.00 | -0.00 | 2015-05-06 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,235,000 | -27,000 | 0.09 | -0.00 | 2015-05-06 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 154,000 | -29,000 | 0.00 | -0.00 | 2015-05-06 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -30,000 | 0.03 | -0.00 | 2015-05-06 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 92 | B01416 | VC BROKERAGE LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2015-05-06 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 312,038 | -38,000 | 0.01 | -0.00 | 2015-05-06 | |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 17,897,000 | -50,000 | 0.38 | -0.00 | 2015-05-06 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | -53,000 | 0.02 | -0.00 | 2015-05-06 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,000 | -56,000 | 0.10 | -0.00 | 2015-05-06 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,343 | -60,000 | 0.03 | -0.00 | 2015-05-06 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -62,000 | 0.02 | -0.00 | 2015-05-06 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | -74,000 | 0.00 | -0.00 | 2015-05-06 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | -80,000 | 0.05 | -0.00 | 2015-05-06 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 13,000 | -80,000 | 0.00 | -0.00 | 2015-05-06 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 339,000 | -80,000 | 0.01 | -0.00 | 2015-05-06 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | -86,000 | 0.03 | -0.00 | 2015-05-06 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,055,000 | -89,500 | 0.11 | -0.00 | 2015-05-06 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,345,000 | -96,000 | 0.09 | -0.00 | 2015-05-06 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,000 | -96,000 | 0.01 | -0.00 | 2015-05-06 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -104,000 | 0.02 | -0.00 | 2015-05-06 | |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -106,000 | 0.00 | -0.00 | 2015-05-06 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | -129,000 | 0.03 | -0.00 | 2015-05-06 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,000 | -147,000 | 0.08 | -0.00 | 2015-05-06 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,657,611 | -149,000 | 0.36 | -0.00 | 2015-05-06 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,420,000 | -153,000 | 0.14 | -0.00 | 2015-05-06 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -170,000 | 0.01 | -0.00 | 2015-05-06 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -170,000 | 0.00 | -0.00 | 2015-05-06 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,261,555 | -185,000 | 0.11 | -0.00 | 2015-05-06 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -202,000 | 0.00 | -0.00 | 2015-05-06 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -220,000 | 0.00 | -0.00 | 2015-05-06 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,000 | -227,000 | 0.09 | -0.00 | 2015-05-06 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -228,000 | 0.06 | -0.00 | 2015-05-06 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,000 | -294,000 | 0.02 | -0.01 | 2015-05-06 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,000 | -344,000 | 0.04 | -0.01 | 2015-05-06 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,500 | -370,000 | 0.11 | -0.01 | 2015-05-06 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,000 | -400,000 | 0.00 | -0.01 | 2015-05-06 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,911,000 | -411,000 | 0.13 | -0.01 | 2015-05-06 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -417,000 | 0.02 | -0.01 | 2015-05-06 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,197,137 | -427,056 | 0.28 | -0.01 | 2015-05-06 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,399,000 | -439,000 | 0.27 | -0.01 | 2015-05-06 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,178,400 | -492,000 | 0.11 | -0.01 | 2015-05-06 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 19,441,606 | -571,000 | 0.42 | -0.01 | 2015-05-06 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | -681,000 | 0.06 | -0.01 | 2015-05-06 | |
| 134 | B01130 | BOCI SECURITIES LTD | 385,159,270 | -806,000 | 8.25 | -0.02 | 2015-05-06 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,851,380 | -2,412,000 | 1.67 | -0.05 | 2015-05-06 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 23,234,651 | -4,190,244 | 0.50 | -0.09 | 2015-05-06 | |
| 137 | C00102 | MACQUARIE BANK LTD | 326,851 | -6,460,000 | 0.01 | -0.14 | 2015-05-06 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,012,777 | -8,924,326 | 8.68 | -0.19 | 2015-05-06 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,065,996 | -12,481,529 | 0.15 | -0.27 | 2015-05-06 | |
| 139 | Total changed named holdings | 1,901,134,292 | 16,000 | 40.74 | 0.00 | |||
| 202 | Unchanged named holdings | 29,311,675 | 0 | 0.63 | 0.00 | |||
| 341 | Total named holdings | 1,930,445,967 | 16,000 | 41.37 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,787,885 | 0 | 0.04 | 0.00 | |||
| 448 | Total securities in CCASS | 1,932,233,852 | 16,000 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,986,959 | -16,000 | 58.59 | -0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 54,698,511 |
| Turnover | 370,381,465 |
| Average price | 6.771 |
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