Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,752,331 | 10,949,642 | 0.40 | 0.23 | 2017-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,813,908 | 917,138 | 5.39 | 0.02 | 2017-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,785,847 | 808,899 | 8.60 | 0.02 | 2017-06-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,207,000 | 761,000 | 0.54 | 0.02 | 2017-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,014,274 | 757,006 | 0.58 | 0.02 | 2017-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,557,264 | 688,000 | 0.10 | 0.01 | 2017-06-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 684,000 | 684,000 | 0.01 | 0.01 | 2017-06-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,379,000 | 487,000 | 0.12 | 0.01 | 2017-06-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,679,000 | 460,000 | 0.04 | 0.01 | 2017-06-05 |
| 10 | C00018 | HANG SENG BANK LTD | 9,062,535 | 452,000 | 0.19 | 0.01 | 2017-06-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 667,000 | 324,000 | 0.01 | 0.01 | 2017-06-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 764,000 | 212,000 | 0.02 | 0.00 | 2017-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | 210,000 | 0.07 | 0.00 | 2017-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,000 | 201,000 | 0.05 | 0.00 | 2017-06-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 200,000 | 0.02 | 0.00 | 2017-06-05 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 127,000 | 0.01 | 0.00 | 2017-06-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,577,226 | 98,767 | 0.29 | 0.00 | 2017-06-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,754,800 | 84,000 | 0.08 | 0.00 | 2017-06-05 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,924,000 | 55,000 | 0.06 | 0.00 | 2017-06-05 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,109,637 | 48,000 | 0.26 | 0.00 | 2017-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,000 | 44,000 | 0.09 | 0.00 | 2017-06-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 36,000 | 0.00 | 0.00 | 2017-06-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 35,000 | 0.01 | 0.00 | 2017-06-05 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-06-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | 30,000 | 0.02 | 0.00 | 2017-06-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 33 | B01129 | WOCOM SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 168,000 | 15,000 | 0.00 | 0.00 | 2017-06-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 15,000 | 0.01 | 0.00 | 2017-06-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 359,801 | 9,000 | 0.01 | 0.00 | 2017-06-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 5,000 | 0.03 | 0.00 | 2017-06-05 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,679 | 376 | 0.00 | 0.00 | 2017-06-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,072,000 | -1,000 | 0.02 | -0.00 | 2017-06-05 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,000 | -1,000 | 0.08 | -0.00 | 2017-06-05 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 733,000 | -1,000 | 0.02 | -0.00 | 2017-06-05 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 50 | B01885 | HAFOO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 54 | B01458 | YICKO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 61,741 | -2,218 | 0.00 | -0.00 | 2017-06-05 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -3,000 | 0.01 | -0.00 | 2017-06-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | -3,000 | 0.03 | -0.00 | 2017-06-05 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-06-05 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | -3,000 | 0.01 | -0.00 | 2017-06-05 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 18,719,000 | -4,000 | 0.40 | -0.00 | 2017-06-05 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | -5,000 | 0.00 | -0.00 | 2017-06-05 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 357,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-06-05 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-05 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-06-05 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-06-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -9,000 | 0.00 | -0.00 | 2017-06-05 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 76 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,487,436 | -10,000 | 0.03 | -0.00 | 2017-06-05 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 81 | B01427 | TSE'S SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 82 | B01416 | VC BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2017-06-05 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -13,000 | 0.01 | -0.00 | 2017-06-05 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,292,000 | -13,000 | 0.03 | -0.00 | 2017-06-05 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,543 | -14,000 | 0.00 | -0.00 | 2017-06-05 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2017-06-05 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -16,000 | 0.00 | -0.00 | 2017-06-05 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | -16,000 | 0.00 | -0.00 | 2017-06-05 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -17,000 | 0.00 | -0.00 | 2017-06-05 |
| 91 | B01584 | CHIEF SECURITIES LTD | 834,000 | -19,000 | 0.02 | -0.00 | 2017-06-05 |
| 92 | B01460 | BERICH BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | -22,000 | 0.05 | -0.00 | 2017-06-05 |
| 99 | B02031 | GOLDLINK SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-05 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -25,000 | 0.01 | -0.00 | 2017-06-05 |
| 101 | C00010 | CITIBANK N.A. | 120,740,893 | -25,176 | 2.58 | -0.00 | 2017-06-05 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | -27,000 | 0.01 | -0.00 | 2017-06-05 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -34,000 | 0.00 | -0.00 | 2017-06-05 |
| 104 | B01610 | KGI ASIA LTD | 1,541,000 | -35,000 | 0.03 | -0.00 | 2017-06-05 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,374 | -38,000 | 0.08 | -0.00 | 2017-06-05 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,169,000 | -42,000 | 0.03 | -0.00 | 2017-06-05 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,000 | -44,000 | 0.01 | -0.00 | 2017-06-05 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -46,000 | 0.01 | -0.00 | 2017-06-05 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -54,000 | 0.01 | -0.00 | 2017-06-05 |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,319,000 | -58,000 | 0.03 | -0.00 | 2017-06-05 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,000 | -66,000 | 0.03 | -0.00 | 2017-06-05 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,286 | -67,000 | 0.02 | -0.00 | 2017-06-05 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | -68,000 | 0.00 | -0.00 | 2017-06-05 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | -72,000 | 0.06 | -0.00 | 2017-06-05 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -76,000 | 0.05 | -0.00 | 2017-06-05 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -82,000 | 0.01 | -0.00 | 2017-06-05 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,301,000 | -90,000 | 0.16 | -0.00 | 2017-06-05 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 2,477,000 | -108,000 | 0.05 | -0.00 | 2017-06-05 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,000 | -112,000 | 0.09 | -0.00 | 2017-06-05 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,189,000 | -120,000 | 0.03 | -0.00 | 2017-06-05 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,935,000 | -186,000 | 0.06 | -0.00 | 2017-06-05 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,500 | -186,000 | 0.05 | -0.00 | 2017-06-05 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,000 | -201,000 | 0.00 | -0.00 | 2017-06-05 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | -215,000 | 0.05 | -0.00 | 2017-06-05 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -281,000 | 0.04 | -0.01 | 2017-06-05 |
| 126 | C00093 | BNP PARIBAS | 60,713,034 | -289,000 | 1.30 | -0.01 | 2017-06-05 |
| 127 | B01130 | BOCI SECURITIES LTD | 379,166,270 | -553,000 | 8.11 | -0.01 | 2017-06-05 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 7,877,465 | -755,000 | 0.17 | -0.02 | 2017-06-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 16,938,482 | -923,909 | 0.36 | -0.02 | 2017-06-05 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,917,000 | -1,147,000 | 1.00 | -0.02 | 2017-06-05 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,725,666 | -1,255,159 | 8.36 | -0.03 | 2017-06-05 |
| 132 | C00074 | DEUTSCHE BANK AG | 11,276,430 | -11,625,366 | 0.24 | -0.25 | 2017-06-05 |
| 132 | Total changed named holdings | 1,913,776,422 | 3,000 | 40.94 | 0.00 | ||
| 198 | Unchanged named holdings | 27,126,413 | 0 | 0.58 | 0.00 | ||
| 330 | Total named holdings | 1,940,902,835 | 3,000 | 41.52 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,058,885 | 0 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 1,941,961,720 | 3,000 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,732,259,091 | -3,000 | 58.45 | -0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 26,124,869 |
| Turnover | 251,548,234 |
| Average price | 9.629 |
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