Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00093 | BNP PARIBAS | 78,606,185 | 1,981,000 | 1.68 | 0.04 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 55,846,425 | 1,500,179 | 1.20 | 0.03 | 2015-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,034,526 | 1,249,028 | 0.37 | 0.03 | 2015-07-10 | |
| 4 | C00010 | CITIBANK N.A. | 199,417,236 | 1,034,120 | 4.27 | 0.02 | 2015-07-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,965,395 | 704,199 | 5.76 | 0.02 | 2015-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,446,000 | 619,000 | 1.45 | 0.01 | 2015-07-10 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 599,000 | 599,000 | 0.01 | 0.01 | 2015-07-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,552,871 | 565,937 | 0.14 | 0.01 | 2015-07-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,596,700 | 202,000 | 0.16 | 0.00 | 2015-07-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,000 | 199,000 | 0.01 | 0.00 | 2015-07-10 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 537,000 | 133,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,667,000 | 100,000 | 0.08 | 0.00 | 2015-07-10 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 18,097,000 | 100,000 | 0.39 | 0.00 | 2015-07-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,000 | 90,000 | 0.03 | 0.00 | 2015-07-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,051,000 | 58,000 | 0.07 | 0.00 | 2015-07-10 | |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | 16,000 | 0.04 | 0.00 | 2015-07-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,000 | 15,000 | 0.02 | 0.00 | 2015-07-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,500 | 4,000 | 0.08 | 0.00 | 2015-07-10 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,693 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,466,000 | -1,000 | 0.12 | -0.00 | 2015-07-10 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,811,000 | -4,000 | 0.08 | -0.00 | 2015-07-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2015-07-10 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,365,000 | -6,000 | 0.03 | -0.00 | 2015-07-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,000 | -9,000 | 0.04 | -0.00 | 2015-07-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -13,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 151,000 | -13,000 | 0.00 | -0.00 | 2015-07-10 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -15,000 | 0.01 | -0.00 | 2015-07-10 | |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-07-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 49 | C00026 | CHONG HING BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,000 | -24,000 | 0.07 | -0.00 | 2015-07-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -26,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,988 | -29,000 | 0.07 | -0.00 | 2015-07-10 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -33,000 | 0.04 | -0.00 | 2015-07-10 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,067,000 | -43,000 | 0.02 | -0.00 | 2015-07-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | -45,000 | 0.07 | -0.00 | 2015-07-10 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 211,000 | -45,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,000 | -59,000 | 0.08 | -0.00 | 2015-07-10 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,579,611 | -71,000 | 0.29 | -0.00 | 2015-07-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,480 | -81,000 | 0.10 | -0.00 | 2015-07-10 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -106,000 | 0.01 | -0.00 | 2015-07-10 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,400 | -118,000 | 0.09 | -0.00 | 2015-07-10 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,000 | -130,000 | 0.00 | -0.00 | 2015-07-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 379,614,270 | -136,000 | 8.14 | -0.00 | 2015-07-10 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -169,000 | 0.01 | -0.00 | 2015-07-10 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -192,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,867,002 | -247,000 | 0.25 | -0.01 | 2015-07-10 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,574,282 | -315,220 | 0.36 | -0.01 | 2015-07-10 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,585,000 | -425,000 | 0.18 | -0.01 | 2015-07-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,358,021 | -986,906 | 6.80 | -0.02 | 2015-07-10 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,400 | -1,081,000 | 0.01 | -0.02 | 2015-07-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,095 | -1,605,380 | 0.05 | -0.03 | 2015-07-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,710,512 | -3,064,457 | 7.41 | -0.07 | 2015-07-10 | |
| 75 | Total changed named holdings | 1,878,621,092 | 0 | 40.26 | 0.00 | |||
| 265 | Unchanged named holdings | 52,711,850 | 0 | 1.13 | 0.00 | |||
| 340 | Total named holdings | 1,931,332,942 | 0 | 41.39 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,600,885 | 0 | 0.03 | 0.00 | |||
| 441 | Total securities in CCASS | 1,932,933,827 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,733,286,984 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 15,791,850 |
| Turnover | 87,056,323 |
| Average price | 5.513 |
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