Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 29,599,892 | 7,617,590 | 0.63 | 0.16 | 2015-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,275,853 | 6,439,679 | 6.37 | 0.14 | 2015-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,652,471 | 1,958,700 | 5.67 | 0.04 | 2015-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,528,000 | 898,000 | 1.70 | 0.02 | 2015-09-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,000 | 313,000 | 0.09 | 0.01 | 2015-09-01 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 341,000 | 200,000 | 0.01 | 0.00 | 2015-09-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,794,002 | 132,000 | 0.34 | 0.00 | 2015-09-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,914,400 | 123,000 | 0.11 | 0.00 | 2015-09-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | 122,000 | 0.13 | 0.00 | 2015-09-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | 120,000 | 0.03 | 0.00 | 2015-09-01 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 110,000 | 0.01 | 0.00 | 2015-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 96,000 | 0.01 | 0.00 | 2015-09-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,369,000 | 92,000 | 0.09 | 0.00 | 2015-09-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 63,000 | 0.01 | 0.00 | 2015-09-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | 62,000 | 0.06 | 0.00 | 2015-09-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,430,611 | 52,000 | 0.31 | 0.00 | 2015-09-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,351,000 | 50,000 | 0.05 | 0.00 | 2015-09-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | 44,000 | 0.04 | 0.00 | 2015-09-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,154,000 | 41,000 | 0.05 | 0.00 | 2015-09-01 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 99,500 | 40,000 | 0.00 | 0.00 | 2015-09-01 | |
| 21 | B01610 | KGI ASIA LTD | 1,828,000 | 40,000 | 0.04 | 0.00 | 2015-09-01 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 381,913,270 | 36,000 | 8.18 | 0.00 | 2015-09-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,000 | 34,000 | 0.07 | 0.00 | 2015-09-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,653,000 | 30,000 | 0.08 | 0.00 | 2015-09-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,500 | 30,000 | 0.10 | 0.00 | 2015-09-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,451,980 | 28,000 | 0.12 | 0.00 | 2015-09-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 26,000 | 0.10 | 0.00 | 2015-09-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 25,000 | 0.00 | 0.00 | 2015-09-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 24,000 | 0.03 | 0.00 | 2015-09-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,704,648 | 23,407 | 0.29 | 0.00 | 2015-09-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 407,803 | 21,000 | 0.01 | 0.00 | 2015-09-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 21,000 | 0.00 | 0.00 | 2015-09-01 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 39 | B01609 | WILBY SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | 19,000 | 0.02 | 0.00 | 2015-09-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 18,000 | 0.03 | 0.00 | 2015-09-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | 17,000 | 0.02 | 0.00 | 2015-09-01 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,229,000 | 10,000 | 0.13 | 0.00 | 2015-09-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,887,000 | 10,000 | 0.04 | 0.00 | 2015-09-01 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 7,000 | 0.03 | 0.00 | 2015-09-01 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 7,000 | 0.01 | 0.00 | 2015-09-01 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 61 | B01184 | QUAM SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 1,000 | 0.02 | 0.00 | 2015-09-01 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -10,000 | 0.03 | -0.00 | 2015-09-01 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2015-09-01 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,045,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,000 | -14,000 | 0.08 | -0.00 | 2015-09-01 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -31,000 | 0.03 | -0.00 | 2015-09-01 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,800,084 | -625,016 | 0.12 | -0.01 | 2015-09-01 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,128,000 | -1,056,000 | 0.15 | -0.02 | 2015-09-01 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,253 | -1,059,000 | 0.07 | -0.02 | 2015-09-01 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,700,229 | -1,330,706 | 7.54 | -0.03 | 2015-09-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,922,555 | -1,946,584 | 0.13 | -0.04 | 2015-09-01 | |
| 78 | C00093 | BNP PARIBAS | 68,979,915 | -2,037,000 | 1.48 | -0.04 | 2015-09-01 | |
| 79 | C00010 | CITIBANK N.A. | 210,261,901 | -2,691,000 | 4.51 | -0.06 | 2015-09-01 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 27,093,864 | -3,686,333 | 0.58 | -0.08 | 2015-09-01 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,935 | -4,710,737 | 0.02 | -0.10 | 2015-09-01 | |
| 81 | Total changed named holdings | 1,864,347,666 | 0 | 39.95 | 0.00 | |||
| 262 | Unchanged named holdings | 66,501,276 | 0 | 1.43 | 0.00 | |||
| 343 | Total named holdings | 1,930,848,942 | 0 | 41.38 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,640,885 | 0 | 0.04 | 0.00 | |||
| 446 | Total securities in CCASS | 1,932,489,827 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,730,984 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 20,328,000 |
| Turnover | 90,837,357 |
| Average price | 4.469 |
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