Nine Dragons Paper (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,664,324 | 1,148,866 | 13.15 | 0.02 | 2014-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,696 | 217,000 | 0.01 | 0.00 | 2014-07-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,129,400 | 124,000 | 0.15 | 0.00 | 2014-07-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,484 | 84,000 | 0.00 | 0.00 | 2014-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,426,147 | 77,000 | 4.60 | 0.00 | 2014-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,143,755 | 70,000 | 0.13 | 0.00 | 2014-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,949,360 | 69,000 | 1.88 | 0.00 | 2014-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 2,219,000 | 59,000 | 0.05 | 0.00 | 2014-07-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,402,000 | 50,000 | 0.05 | 0.00 | 2014-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,877,310 | 49,000 | 0.58 | 0.00 | 2014-07-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | 40,000 | 0.03 | 0.00 | 2014-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,168,000 | 40,000 | 0.13 | 0.00 | 2014-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,805,000 | 28,000 | 0.17 | 0.00 | 2014-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,000 | 23,000 | 0.06 | 0.00 | 2014-07-15 | |
| 15 | C00102 | MACQUARIE BANK LTD | 526,918 | 22,000 | 0.01 | 0.00 | 2014-07-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | 21,000 | 0.07 | 0.00 | 2014-07-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 21,000 | 0.01 | 0.00 | 2014-07-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,409,000 | 20,000 | 0.18 | 0.00 | 2014-07-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 20,000 | 0.02 | 0.00 | 2014-07-15 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 908,000 | 20,000 | 0.02 | 0.00 | 2014-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 19,000 | 0.00 | 0.00 | 2014-07-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 528,924 | 19,000 | 0.01 | 0.00 | 2014-07-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 14,000 | 0.01 | 0.00 | 2014-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,099,473 | 10,000 | 0.04 | 0.00 | 2014-07-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | 10,000 | 0.06 | 0.00 | 2014-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,000 | 8,000 | 0.08 | 0.00 | 2014-07-15 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-07-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,000 | 4,000 | 0.10 | 0.00 | 2014-07-15 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 349,814 | 1,000 | 0.01 | 0.00 | 2014-07-15 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 93,175 | 134 | 0.00 | 0.00 | 2014-07-15 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 609,000 | -1,000 | 0.01 | -0.00 | 2014-07-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,100 | -2,000 | 0.02 | -0.00 | 2014-07-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 386,914,870 | -4,000 | 8.29 | -0.00 | 2014-07-15 | |
| 40 | C00010 | CITIBANK N.A. | 84,502,847 | -7,000 | 1.81 | -0.00 | 2014-07-15 | |
| 41 | B01416 | VC BROKERAGE LTD | 584,000 | -8,000 | 0.01 | -0.00 | 2014-07-15 | |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,884,011 | -11,000 | 0.40 | -0.00 | 2014-07-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,023,500 | -12,000 | 0.15 | -0.00 | 2014-07-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,956,000 | -20,000 | 0.13 | -0.00 | 2014-07-15 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,793,000 | -30,000 | 0.06 | -0.00 | 2014-07-15 | |
| 47 | C00074 | DEUTSCHE BANK AG | 12,374,275 | -48,294 | 0.27 | -0.00 | 2014-07-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,759 | -53,000 | 0.04 | -0.00 | 2014-07-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,926 | -69,190 | 0.14 | -0.00 | 2014-07-15 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,385,000 | -90,000 | 0.12 | -0.00 | 2014-07-15 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2014-07-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,801 | -315,000 | 0.02 | -0.01 | 2014-07-15 | |
| 53 | C00093 | BNP PARIBAS | 60,272,183 | -619,000 | 1.29 | -0.01 | 2014-07-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,267,768 | -894,516 | 4.66 | -0.02 | 2014-07-15 | |
| 54 | Total changed named holdings | 1,823,171,820 | 2,000 | 39.07 | 0.00 | |||
| 304 | Unchanged named holdings | 106,982,158 | 0 | 2.29 | 0.00 | |||
| 358 | Total named holdings | 1,930,153,978 | 2,000 | 41.36 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,692,884 | 0 | 0.04 | 0.00 | |||
| 475 | Total securities in CCASS | 1,931,846,862 | 2,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,734,373,949 | -2,000 | 58.60 | -0.00 | ||||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 3,520,866 |
| Turnover | 18,515,512 |
| Average price | 5.259 |
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