Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,209,000 | 3,500,000 | 0.11 | 0.08 | 2015-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,129,629 | 1,725,000 | 7.80 | 0.04 | 2015-09-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,481,067 | 1,695,531 | 0.74 | 0.04 | 2015-09-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,253 | 363,000 | 0.07 | 0.01 | 2015-09-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 382,739,270 | 287,000 | 8.20 | 0.01 | 2015-09-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,696,407 | 219,478 | 0.16 | 0.00 | 2015-09-16 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 60,000 | 0.01 | 0.00 | 2015-09-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 60,000 | 0.01 | 0.00 | 2015-09-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,428,000 | 54,000 | 0.14 | 0.00 | 2015-09-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,333,000 | 50,000 | 0.05 | 0.00 | 2015-09-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,439,000 | 47,000 | 1.62 | 0.00 | 2015-09-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | 47,000 | 0.06 | 0.00 | 2015-09-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,991,000 | 45,000 | 0.11 | 0.00 | 2015-09-16 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 40,000 | 0.00 | 0.00 | 2015-09-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | 30,000 | 0.05 | 0.00 | 2015-09-16 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 24,000 | 0.01 | 0.00 | 2015-09-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | 20,000 | 0.08 | 0.00 | 2015-09-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | 20,000 | 0.01 | 0.00 | 2015-09-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2015-09-16 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 18,225,000 | 13,000 | 0.39 | 0.00 | 2015-09-16 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2015-09-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 10,000 | 0.09 | 0.00 | 2015-09-16 | |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 103,947 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,781,500 | 10,000 | 0.10 | 0.00 | 2015-09-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,837,000 | 10,000 | 0.04 | 0.00 | 2015-09-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 9,000 | 0.00 | 0.00 | 2015-09-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,431,980 | 8,000 | 0.12 | 0.00 | 2015-09-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 6,000 | 0.05 | 0.00 | 2015-09-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 464,803 | 6,000 | 0.01 | 0.00 | 2015-09-16 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 853,000 | 6,000 | 0.02 | 0.00 | 2015-09-16 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2015-09-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 365,038 | 5,000 | 0.01 | 0.00 | 2015-09-16 | |
| 36 | B01290 | SPS SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2015-09-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,000 | 3,000 | 0.02 | 0.00 | 2015-09-16 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2015-09-16 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 103,534 | -100 | 0.00 | -0.00 | 2015-09-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -2,000 | 0.03 | -0.00 | 2015-09-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | -3,000 | 0.02 | -0.00 | 2015-09-16 | |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-09-16 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,605,611 | -5,000 | 0.31 | -0.00 | 2015-09-16 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2015-09-16 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | -5,000 | 0.00 | -0.00 | 2015-09-16 | |
| 48 | B01610 | KGI ASIA LTD | 1,845,000 | -6,000 | 0.04 | -0.00 | 2015-09-16 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,763 | -8,000 | 0.03 | -0.00 | 2015-09-16 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-09-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,397,000 | -10,000 | 0.09 | -0.00 | 2015-09-16 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | -15,000 | 0.04 | -0.00 | 2015-09-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,706,225 | -15,302 | 6.42 | -0.00 | 2015-09-16 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,716,000 | -17,000 | 0.17 | -0.00 | 2015-09-16 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,575,000 | -25,000 | 0.08 | -0.00 | 2015-09-16 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2015-09-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,912,002 | -30,000 | 0.36 | -0.00 | 2015-09-16 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,400 | -30,000 | 0.11 | -0.00 | 2015-09-16 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,000 | -40,000 | 0.03 | -0.00 | 2015-09-16 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -60,000 | 0.00 | -0.00 | 2015-09-16 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,727,000 | -60,000 | 0.08 | -0.00 | 2015-09-16 | |
| 62 | C00093 | BNP PARIBAS | 57,027,547 | -85,000 | 1.22 | -0.00 | 2015-09-16 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,384,830 | -86,000 | 0.16 | -0.00 | 2015-09-16 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 34,196,643 | -122,000 | 0.73 | -0.00 | 2015-09-16 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,470,672 | -556,303 | 0.42 | -0.01 | 2015-09-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,733 | -963,019 | 0.12 | -0.02 | 2015-09-16 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,757,000 | 0.00 | -0.04 | 2015-09-16 | |
| 68 | C00010 | CITIBANK N.A. | 173,911,815 | -1,951,900 | 3.73 | -0.04 | 2015-09-16 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,422,820 | -2,527,385 | 5.69 | -0.05 | 2015-09-16 | |
| 69 | Total changed named holdings | 1,866,829,489 | 21,000 | 40.01 | 0.00 | |||
| 275 | Unchanged named holdings | 64,024,453 | 0 | 1.37 | 0.00 | |||
| 344 | Total named holdings | 1,930,853,942 | 21,000 | 41.38 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,640,885 | -20,000 | 0.04 | -0.00 | |||
| 446 | Total securities in CCASS | 1,932,494,827 | 1,000 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,725,984 | -1,000 | 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 | 2015-09-14 |
| Volume | 11,866,900 |
| Turnover | 53,009,070 |
| Average price | 4.467 |
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