Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,233,609 | 6,396,376 | 0.39 | 0.14 | 2017-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,262,282 | 1,826,764 | 0.22 | 0.04 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,413,647 | 1,143,800 | 8.57 | 0.02 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,906,582 | 793,208 | 0.60 | 0.02 | 2017-06-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,978,000 | 718,000 | 0.15 | 0.02 | 2017-06-07 |
| 6 | C00018 | HANG SENG BANK LTD | 16,172,535 | 712,000 | 0.35 | 0.02 | 2017-06-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | 280,000 | 0.01 | 0.01 | 2017-06-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,000 | 160,000 | 0.06 | 0.00 | 2017-06-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,268,000 | 149,000 | 0.05 | 0.00 | 2017-06-07 |
| 10 | B01894 | MFG LIMITED | 232,000 | 80,000 | 0.00 | 0.00 | 2017-06-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,301,000 | 75,000 | 0.07 | 0.00 | 2017-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 63,000 | 0.03 | 0.00 | 2017-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | 50,000 | 0.06 | 0.00 | 2017-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,000 | 41,000 | 0.07 | 0.00 | 2017-06-07 |
| 15 | B01212 | HENYEP SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,780,000 | 20,000 | 0.08 | 0.00 | 2017-06-07 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | 16,000 | 0.04 | 0.00 | 2017-06-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 350,000 | 13,000 | 0.01 | 0.00 | 2017-06-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,064,000 | 10,000 | 0.02 | 0.00 | 2017-06-07 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2017-06-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,286 | 5,000 | 0.02 | 0.00 | 2017-06-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,209,000 | 3,000 | 0.03 | 0.00 | 2017-06-07 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,789,300 | 1,500 | 0.08 | 0.00 | 2017-06-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,741 | 200 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 23,965 | 38 | 0.00 | 0.00 | 2017-06-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -1,000 | 0.05 | -0.00 | 2017-06-07 |
| 39 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-07 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 733,000 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,350,000 | -1,000 | 0.16 | -0.00 | 2017-06-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 386,801 | -3,000 | 0.01 | -0.00 | 2017-06-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,459,000 | -5,000 | 0.05 | -0.00 | 2017-06-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,000 | -6,000 | 0.08 | -0.00 | 2017-06-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,374 | -7,000 | 0.08 | -0.00 | 2017-06-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,506,000 | -8,000 | 0.05 | -0.00 | 2017-06-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | -8,000 | 0.05 | -0.00 | 2017-06-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,198,000 | -9,000 | 1.01 | -0.00 | 2017-06-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,387,000 | -10,000 | 0.03 | -0.00 | 2017-06-07 |
| 55 | B01209 | MASON SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,282,000 | -10,000 | 0.03 | -0.00 | 2017-06-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -15,000 | 0.01 | -0.00 | 2017-06-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 830,000 | -17,000 | 0.02 | -0.00 | 2017-06-07 |
| 59 | C00093 | BNP PARIBAS | 61,413,946 | -19,000 | 1.31 | -0.00 | 2017-06-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | -20,000 | 0.05 | -0.00 | 2017-06-07 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,500 | -22,000 | 0.05 | -0.00 | 2017-06-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -28,000 | 0.01 | -0.00 | 2017-06-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -29,000 | 0.03 | -0.00 | 2017-06-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 378,946,270 | -64,000 | 8.11 | -0.00 | 2017-06-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,000 | -93,000 | 0.01 | -0.00 | 2017-06-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | -100,000 | 0.03 | -0.00 | 2017-06-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | -101,000 | 0.03 | -0.00 | 2017-06-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,805,465 | -176,000 | 0.17 | -0.00 | 2017-06-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,707 | -241,000 | 0.08 | -0.01 | 2017-06-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,021,637 | -256,000 | 0.26 | -0.01 | 2017-06-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 16,589,482 | -388,000 | 0.35 | -0.01 | 2017-06-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,346,749 | -425,500 | 5.38 | -0.01 | 2017-06-07 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,190,000 | -480,000 | 0.54 | -0.01 | 2017-06-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,041,326 | -516,231 | 8.26 | -0.01 | 2017-06-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,126,498 | -904,949 | 0.39 | -0.02 | 2017-06-07 |
| 77 | B01138 | CLSA LTD | 35,000 | -2,016,000 | 0.00 | -0.04 | 2017-06-07 |
| 78 | C00010 | CITIBANK N.A. | 115,100,687 | -6,659,206 | 2.46 | -0.14 | 2017-06-07 |
| 78 | Total changed named holdings | 1,876,303,389 | 1,000 | 40.14 | 0.00 | ||
| 251 | Unchanged named holdings | 64,600,446 | 0 | 1.38 | 0.00 | ||
| 329 | Total named holdings | 1,940,903,835 | 1,000 | 41.52 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,058,885 | 0 | 0.02 | 0.00 | ||
| 414 | Total securities in CCASS | 1,941,962,720 | 1,000 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,732,258,091 | -1,000 | 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 | 2017-06-05 |
| Volume | 11,129,889 |
| Turnover | 107,126,222 |
| Average price | 9.625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy