Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,189 | 2,265,046 | 0.05 | 0.05 | 2014-06-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,001 | 561,000 | 0.04 | 0.01 | 2014-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 82,274,098 | 555,968 | 1.76 | 0.01 | 2014-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,569,360 | 503,000 | 1.88 | 0.01 | 2014-06-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,484 | 208,000 | 0.02 | 0.00 | 2014-06-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,010,581 | 194,000 | 4.65 | 0.00 | 2014-06-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 116,000 | 0.01 | 0.00 | 2014-06-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,385,000 | 110,000 | 0.05 | 0.00 | 2014-06-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,144,011 | 89,000 | 0.39 | 0.00 | 2014-06-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | 80,000 | 0.13 | 0.00 | 2014-06-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,655,000 | 70,000 | 0.12 | 0.00 | 2014-06-23 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,590 | 65,590 | 0.00 | 0.00 | 2014-06-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,026,400 | 56,000 | 0.15 | 0.00 | 2014-06-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,500 | 45,000 | 0.14 | 0.00 | 2014-06-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,000 | 44,000 | 0.04 | 0.00 | 2014-06-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,455,000 | 40,000 | 0.16 | 0.00 | 2014-06-23 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 918,000 | 40,000 | 0.02 | 0.00 | 2014-06-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 386,334,870 | 30,000 | 8.28 | 0.00 | 2014-06-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | 30,000 | 0.06 | 0.00 | 2014-06-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 350,814 | 23,000 | 0.01 | 0.00 | 2014-06-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2014-06-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2014-06-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,957,000 | 20,000 | 0.06 | 0.00 | 2014-06-23 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | 19,000 | 0.00 | 0.00 | 2014-06-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | 18,000 | 0.02 | 0.00 | 2014-06-23 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2014-06-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 16,000 | 0.01 | 0.00 | 2014-06-23 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,000 | 15,000 | 0.01 | 0.00 | 2014-06-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 177,924 | 15,000 | 0.00 | 0.00 | 2014-06-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,047,473 | 14,000 | 0.04 | 0.00 | 2014-06-23 | |
| 33 | B01740 | WIN SECURITIES LTD | 760,000 | 14,000 | 0.02 | 0.00 | 2014-06-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,435 | 10,000 | 0.02 | 0.00 | 2014-06-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,666,000 | 7,000 | 0.12 | 0.00 | 2014-06-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | 6,000 | 0.07 | 0.00 | 2014-06-23 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,396,000 | 5,000 | 0.18 | 0.00 | 2014-06-23 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,539,000 | 2,000 | 0.03 | 0.00 | 2014-06-23 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,261,880 | 1,000 | 0.09 | 0.00 | 2014-06-23 | |
| 45 | C00102 | MACQUARIE BANK LTD | 565,918 | 1,000 | 0.01 | 0.00 | 2014-06-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 93,388 | -200 | 0.00 | -0.00 | 2014-06-23 | |
| 47 | C00018 | HANG SENG BANK LTD | 8,582,535 | -1,000 | 0.18 | -0.00 | 2014-06-23 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,106,310 | -1,000 | 0.56 | -0.00 | 2014-06-23 | |
| 49 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-06-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,576,000 | -4,000 | 0.10 | -0.00 | 2014-06-23 | |
| 51 | B01722 | CTW SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-06-23 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,941,400 | -10,000 | 0.15 | -0.00 | 2014-06-23 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,697,000 | -14,000 | 0.04 | -0.00 | 2014-06-23 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,207,366 | -14,000 | 0.18 | -0.00 | 2014-06-23 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 691,000 | -15,000 | 0.01 | -0.00 | 2014-06-23 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,100 | -25,000 | 0.02 | -0.00 | 2014-06-23 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,000 | -100,000 | 0.05 | -0.00 | 2014-06-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,375,155 | -180,000 | 0.14 | -0.00 | 2014-06-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 11,632,461 | -545,016 | 0.25 | -0.01 | 2014-06-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,525 | -691,603 | 0.11 | -0.01 | 2014-06-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,241,375 | -1,660,984 | 13.16 | -0.04 | 2014-06-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,530,725 | -2,138,801 | 4.66 | -0.05 | 2014-06-23 | |
| 62 | Total changed named holdings | 1,790,741,868 | 0 | 38.38 | 0.00 | |||
| 302 | Unchanged named holdings | 139,489,110 | 0 | 2.99 | 0.00 | |||
| 364 | Total named holdings | 1,930,230,978 | 0 | 41.37 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,792,884 | 0 | 0.04 | 0.00 | |||
| 482 | Total securities in CCASS | 1,932,023,862 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,196,949 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 5,465,800 |
| Turnover | 28,785,759 |
| Average price | 5.267 |
Copyright & disclaimer, Privacy policy