Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,497,727 | 2,023,998 | 5.48 | 0.04 | 2015-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,825 | 745,673 | 0.03 | 0.02 | 2015-02-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,686,565 | 741,160 | 0.44 | 0.02 | 2015-02-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,012,892 | 337,000 | 0.17 | 0.01 | 2015-02-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,860 | 226,997 | 0.01 | 0.00 | 2015-02-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,029,955 | 107,500 | 0.11 | 0.00 | 2015-02-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | 20,000 | 0.03 | 0.00 | 2015-02-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,000 | 20,000 | 0.08 | 0.00 | 2015-02-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,000 | 20,000 | 0.02 | 0.00 | 2015-02-11 | |
| 10 | B01416 | VC BROKERAGE LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2015-02-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,581,000 | 18,000 | 0.08 | 0.00 | 2015-02-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | 14,000 | 0.09 | 0.00 | 2015-02-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 14,000 | 0.02 | 0.00 | 2015-02-11 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 11,000 | 0.01 | 0.00 | 2015-02-11 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,000 | 11,000 | 0.00 | 0.00 | 2015-02-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | 10,000 | 0.03 | 0.00 | 2015-02-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,046,000 | 10,000 | 0.13 | 0.00 | 2015-02-11 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 516,259 | 8,000 | 0.01 | 0.00 | 2015-02-11 | |
| 19 | B01610 | KGI ASIA LTD | 1,951,000 | 6,000 | 0.04 | 0.00 | 2015-02-11 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,000 | 5,000 | 0.02 | 0.00 | 2015-02-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 252,803 | 5,000 | 0.01 | 0.00 | 2015-02-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 4,000 | 0.00 | 0.00 | 2015-02-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -1,000 | 0.04 | -0.00 | 2015-02-11 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | -1,000 | 0.01 | -0.00 | 2015-02-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,500 | -2,000 | 0.10 | -0.00 | 2015-02-11 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 83,045 | -5,000 | 0.00 | -0.00 | 2015-02-11 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2015-02-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,603,000 | -7,000 | 0.06 | -0.00 | 2015-02-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,400 | -7,000 | 0.11 | -0.00 | 2015-02-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -7,000 | 0.00 | -0.00 | 2015-02-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,010,000 | -20,000 | 1.69 | -0.00 | 2015-02-11 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,439,000 | -22,000 | 0.05 | -0.00 | 2015-02-11 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2015-02-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,565,000 | -30,000 | 0.08 | -0.00 | 2015-02-11 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | -30,000 | 0.00 | -0.00 | 2015-02-11 | |
| 38 | C00093 | BNP PARIBAS | 55,582,780 | -60,000 | 1.19 | -0.00 | 2015-02-11 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,479 | -78,000 | 0.04 | -0.00 | 2015-02-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,924,606 | -86,000 | 0.41 | -0.00 | 2015-02-11 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 221,000 | -100,000 | 0.00 | -0.00 | 2015-02-11 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | -100,000 | 0.02 | -0.00 | 2015-02-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,805,267 | -122,000 | 0.27 | -0.00 | 2015-02-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,153,187 | -128,000 | 11.85 | -0.00 | 2015-02-11 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,894 | -322,500 | 0.05 | -0.01 | 2015-02-11 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -387,000 | 0.00 | -0.01 | 2015-02-11 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,843,991 | -664,428 | 4.22 | -0.01 | 2015-02-11 | |
| 48 | C00010 | CITIBANK N.A. | 168,247,719 | -2,143,400 | 3.61 | -0.05 | 2015-02-11 | |
| 48 | Total changed named holdings | 1,428,423,754 | 0 | 30.61 | 0.00 | |||
| 294 | Unchanged named holdings | 502,026,213 | 0 | 10.76 | 0.00 | |||
| 342 | Total named holdings | 1,930,449,967 | 0 | 41.37 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,682,885 | 0 | 0.04 | 0.00 | |||
| 455 | Total securities in CCASS | 1,932,132,852 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,734,087,959 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 5,503,000 |
| Turnover | 32,188,450 |
| Average price | 5.849 |
Copyright & disclaimer, Privacy policy