Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,932,051 | 2,530,675 | 0.26 | 0.05 | 2015-10-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,435,113 | 1,803,000 | 0.14 | 0.04 | 2015-10-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 38,639,286 | 1,109,600 | 0.83 | 0.02 | 2015-10-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,771,500 | 897,000 | 0.19 | 0.02 | 2015-10-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,224 | 551,142 | 0.18 | 0.01 | 2015-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,829,659 | 458,037 | 6.45 | 0.01 | 2015-10-15 | |
| 7 | B01610 | KGI ASIA LTD | 2,041,000 | 154,000 | 0.04 | 0.00 | 2015-10-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | 101,000 | 0.09 | 0.00 | 2015-10-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,248,763 | 90,000 | 0.03 | 0.00 | 2015-10-15 | |
| 10 | C00093 | BNP PARIBAS | 58,199,915 | 87,000 | 1.25 | 0.00 | 2015-10-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,870,319 | 60,000 | 5.95 | 0.00 | 2015-10-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,000 | 40,000 | 0.04 | 0.00 | 2015-10-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,259,400 | 31,000 | 0.11 | 0.00 | 2015-10-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 24,000 | 0.03 | 0.00 | 2015-10-15 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 563,000 | 22,000 | 0.01 | 0.00 | 2015-10-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | 20,000 | 0.05 | 0.00 | 2015-10-15 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 405,803 | 16,000 | 0.01 | 0.00 | 2015-10-15 | |
| 20 | B01609 | WILBY SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2015-10-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 113,348 | 10,259 | 0.00 | 0.00 | 2015-10-15 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2015-10-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 7,000 | 0.00 | 0.00 | 2015-10-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,729,611 | 5,000 | 0.32 | 0.00 | 2015-10-15 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 29 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 3,000 | 0.00 | 0.00 | 2015-10-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 56,000 | -500 | 0.00 | -0.00 | 2015-10-15 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | -1,000 | 0.01 | -0.00 | 2015-10-15 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | -3,000 | 0.00 | -0.00 | 2015-10-15 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | -6,000 | 0.02 | -0.00 | 2015-10-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,000 | -6,000 | 0.01 | -0.00 | 2015-10-15 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2015-10-15 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,441,000 | -10,000 | 0.14 | -0.00 | 2015-10-15 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,000 | -12,000 | 0.03 | -0.00 | 2015-10-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2015-10-15 | |
| 52 | B01416 | VC BROKERAGE LTD | 486,000 | -17,000 | 0.01 | -0.00 | 2015-10-15 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,000 | -22,000 | 0.03 | -0.00 | 2015-10-15 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | -23,000 | 0.02 | -0.00 | 2015-10-15 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,230,000 | -25,000 | 0.13 | -0.00 | 2015-10-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,480 | -25,000 | 0.11 | -0.00 | 2015-10-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | -29,000 | 0.06 | -0.00 | 2015-10-15 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2015-10-15 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -30,000 | 0.00 | -0.00 | 2015-10-15 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,597,000 | -30,000 | 0.08 | -0.00 | 2015-10-15 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -31,000 | 0.02 | -0.00 | 2015-10-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,323,000 | -40,000 | 0.05 | -0.00 | 2015-10-15 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,000 | -43,000 | 0.09 | -0.00 | 2015-10-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -56,000 | 0.03 | -0.00 | 2015-10-15 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,141,000 | -84,000 | 0.05 | -0.00 | 2015-10-15 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,392,000 | -84,000 | 0.09 | -0.00 | 2015-10-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 17,324,002 | -95,000 | 0.37 | -0.00 | 2015-10-15 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,976,500 | -102,000 | 0.11 | -0.00 | 2015-10-15 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,129,000 | -112,000 | 0.11 | -0.00 | 2015-10-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,000 | -113,000 | 0.09 | -0.00 | 2015-10-15 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,000 | -197,000 | 0.04 | -0.00 | 2015-10-15 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 31,795,675 | -299,000 | 0.68 | -0.01 | 2015-10-15 | |
| 75 | C00010 | CITIBANK N.A. | 141,421,771 | -316,000 | 3.03 | -0.01 | 2015-10-15 | |
| 76 | B01130 | BOCI SECURITIES LTD | 382,481,270 | -402,000 | 8.20 | -0.01 | 2015-10-15 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | -441,000 | 0.01 | -0.01 | 2015-10-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,070,000 | -827,000 | 1.63 | -0.02 | 2015-10-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,192,166 | -988,005 | 0.37 | -0.02 | 2015-10-15 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,990,668 | -1,551,208 | 7.97 | -0.03 | 2015-10-15 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,685,000 | -1,905,000 | 0.10 | -0.04 | 2015-10-15 | |
| 81 | Total changed named holdings | 1,855,248,524 | 4,000 | 39.76 | 0.00 | |||
| 262 | Unchanged named holdings | 75,583,418 | 0 | 1.62 | 0.00 | |||
| 343 | Total named holdings | 1,930,831,942 | 4,000 | 41.38 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,642,885 | -4,000 | 0.04 | -0.00 | |||
| 445 | Total securities in CCASS | 1,932,474,827 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,745,984 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 16,285,301 |
| Turnover | 81,760,221 |
| Average price | 5.020 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy