Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,220,000 | 1,221,000 | 0.09 | 0.03 | 2015-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,633,430 | 1,066,000 | 5.99 | 0.02 | 2015-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,110,008 | 845,226 | 8.19 | 0.02 | 2015-12-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,359,670 | 333,646 | 0.44 | 0.01 | 2015-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,551,052 | 120,893 | 0.25 | 0.00 | 2015-12-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,553,113 | 88,000 | 0.08 | 0.00 | 2015-12-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | 35,000 | 0.03 | 0.00 | 2015-12-07 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-12-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,500 | 10,000 | 0.11 | 0.00 | 2015-12-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 303,329 | 9,000 | 0.01 | 0.00 | 2015-12-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,211,000 | 6,000 | 0.48 | 0.00 | 2015-12-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 383,034,970 | 5,000 | 8.21 | 0.00 | 2015-12-07 | |
| 13 | C00010 | CITIBANK N.A. | 143,364,540 | 2,000 | 3.07 | 0.00 | 2015-12-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 1,000 | 0.05 | 0.00 | 2015-12-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 112,681 | -226 | 0.00 | -0.00 | 2015-12-07 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2015-12-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,599 | -7,000 | 0.16 | -0.00 | 2015-12-07 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -8,000 | 0.01 | -0.00 | 2015-12-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,330,000 | -10,000 | 0.11 | -0.00 | 2015-12-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,719,000 | -10,000 | 0.14 | -0.00 | 2015-12-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,235,000 | -10,000 | 0.07 | -0.00 | 2015-12-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,759,000 | -10,000 | 0.10 | -0.00 | 2015-12-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,996,000 | -10,000 | 0.15 | -0.00 | 2015-12-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,000 | -11,000 | 0.05 | -0.00 | 2015-12-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,000 | -15,000 | 0.02 | -0.00 | 2015-12-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,118,000 | -16,000 | 1.70 | -0.00 | 2015-12-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,731,000 | -20,000 | 0.08 | -0.00 | 2015-12-07 | |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2015-12-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,994,000 | -22,000 | 0.13 | -0.00 | 2015-12-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,900 | -25,000 | 0.02 | -0.00 | 2015-12-07 | |
| 37 | B01610 | KGI ASIA LTD | 1,916,000 | -25,000 | 0.04 | -0.00 | 2015-12-07 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 44,456 | -30,000 | 0.00 | -0.00 | 2015-12-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,000 | -30,000 | 0.05 | -0.00 | 2015-12-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | -69,000 | 0.03 | -0.00 | 2015-12-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,480 | -80,000 | 0.11 | -0.00 | 2015-12-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,400 | -92,000 | 0.12 | -0.00 | 2015-12-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -100,000 | 0.01 | -0.00 | 2015-12-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,746,002 | -102,000 | 0.40 | -0.00 | 2015-12-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,520,207 | -201,616 | 0.61 | -0.00 | 2015-12-07 | |
| 46 | C00093 | BNP PARIBAS | 62,747,658 | -242,000 | 1.34 | -0.01 | 2015-12-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,232,950 | -657,923 | 5.73 | -0.01 | 2015-12-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,985,700 | -757,000 | 0.64 | -0.02 | 2015-12-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,251,000 | 0.00 | -0.03 | 2015-12-07 | |
| 49 | Total changed named holdings | 1,811,857,645 | -106,000 | 38.83 | -0.00 | |||
| 298 | Unchanged named holdings | 118,853,297 | 0 | 2.55 | 0.00 | |||
| 347 | Total named holdings | 1,930,710,942 | -106,000 | 41.38 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,658,885 | 6,000 | 0.04 | 0.00 | |||
| 450 | Total securities in CCASS | 1,932,369,827 | -100,000 | 41.41 | -0.00 | |||
| Securities not in CCASS | 2,733,850,984 | 100,000 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 4,427,774 |
| Turnover | 21,027,644 |
| Average price | 4.749 |
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