Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,160,882 | 3,120,500 | 5.96 | 0.07 | 2015-10-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,668,919 | 526,000 | 0.81 | 0.01 | 2015-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,474,004 | 459,000 | 0.20 | 0.01 | 2015-10-26 | |
| 4 | C00010 | CITIBANK N.A. | 141,884,122 | 433,000 | 3.04 | 0.01 | 2015-10-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,240,490 | 309,000 | 0.16 | 0.01 | 2015-10-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,025,675 | 172,000 | 0.77 | 0.00 | 2015-10-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | 160,000 | 0.03 | 0.00 | 2015-10-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,000 | 150,000 | 0.09 | 0.00 | 2015-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,554,166 | 138,000 | 0.27 | 0.00 | 2015-10-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,398,002 | 58,000 | 0.37 | 0.00 | 2015-10-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 382,364,270 | 51,000 | 8.19 | 0.00 | 2015-10-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,378,000 | 43,000 | 1.64 | 0.00 | 2015-10-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,480 | 41,000 | 0.11 | 0.00 | 2015-10-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | 40,000 | 0.11 | 0.00 | 2015-10-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,000 | 36,000 | 0.14 | 0.00 | 2015-10-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,400 | 35,000 | 0.11 | 0.00 | 2015-10-26 | |
| 17 | B01610 | KGI ASIA LTD | 1,904,000 | 22,000 | 0.04 | 0.00 | 2015-10-26 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 17,000 | 0.03 | 0.00 | 2015-10-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2015-10-26 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2015-10-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | 14,000 | 0.09 | 0.00 | 2015-10-26 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,744,611 | 10,000 | 0.32 | 0.00 | 2015-10-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,000 | 8,000 | 0.04 | 0.00 | 2015-10-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 7,000 | 0.00 | 0.00 | 2015-10-26 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | 5,000 | 0.01 | 0.00 | 2015-10-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,253,000 | 5,000 | 0.13 | 0.00 | 2015-10-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,000 | 5,000 | 0.02 | 0.00 | 2015-10-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 350,038 | 5,000 | 0.01 | 0.00 | 2015-10-26 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-10-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 97,947 | 4,000 | 0.00 | 0.00 | 2015-10-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,093,000 | -1,000 | 0.09 | -0.00 | 2015-10-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | -2,000 | 0.07 | -0.00 | 2015-10-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2015-10-26 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2015-10-26 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | -8,000 | 0.00 | -0.00 | 2015-10-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | -10,000 | 0.04 | -0.00 | 2015-10-26 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -10,000 | 0.05 | -0.00 | 2015-10-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,863,822 | -13,000 | 0.32 | -0.00 | 2015-10-26 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2015-10-26 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,327,000 | -20,000 | 0.03 | -0.00 | 2015-10-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,147,000 | -26,000 | 0.05 | -0.00 | 2015-10-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,891,500 | -38,000 | 0.10 | -0.00 | 2015-10-26 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,680,000 | -67,000 | 0.10 | -0.00 | 2015-10-26 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2015-10-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | -100,000 | 0.03 | -0.00 | 2015-10-26 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -103,000 | 0.00 | -0.00 | 2015-10-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,197,919 | -318,000 | 8.08 | -0.01 | 2015-10-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,926,727 | -594,000 | 6.36 | -0.01 | 2015-10-26 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,448,613 | -4,559,500 | 0.07 | -0.10 | 2015-10-26 | |
| 56 | Total changed named holdings | 1,779,757,587 | 10,000 | 38.14 | 0.00 | |||
| 287 | Unchanged named holdings | 151,086,355 | 0 | 3.24 | 0.00 | |||
| 343 | Total named holdings | 1,930,843,942 | 10,000 | 41.38 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,632,885 | -10,000 | 0.03 | -0.00 | |||
| 444 | Total securities in CCASS | 1,932,476,827 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,733,743,984 | 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 | 2015-10-22 |
| Volume | 7,094,000 |
| Turnover | 35,180,319 |
| Average price | 4.959 |
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