Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,296,671 | 1,351,000 | 1.33 | 0.03 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,573,000 | 569,000 | 0.18 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,321,514 | 417,095 | 7.69 | 0.01 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,120,030 | 405,881 | 4.37 | 0.01 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,608,382 | 281,640 | 0.61 | 0.01 | 2017-10-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,577,000 | 278,000 | 0.48 | 0.01 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 79,627,037 | 240,000 | 1.70 | 0.01 | 2017-10-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 234,000 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,815,311 | 222,000 | 0.06 | 0.00 | 2017-10-27 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,093,207 | 149,200 | 0.28 | 0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,160,000 | 102,000 | 1.12 | 0.00 | 2017-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,181,784 | 100,973 | 0.15 | 0.00 | 2017-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,933,965 | 80,000 | 0.21 | 0.00 | 2017-10-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,412,549 | 80,000 | 0.03 | 0.00 | 2017-10-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,091,000 | 75,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,537,000 | 74,000 | 0.50 | 0.00 | 2017-10-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | 48,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,000 | 45,000 | 0.03 | 0.00 | 2017-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 386,428,870 | 34,000 | 8.27 | 0.00 | 2017-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,446,000 | 33,000 | 0.03 | 0.00 | 2017-10-27 |
| 22 | B01530 | FULLJET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,597,000 | 28,000 | 0.03 | 0.00 | 2017-10-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,000 | 22,000 | 0.05 | 0.00 | 2017-10-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,000 | 15,000 | 0.02 | 0.00 | 2017-10-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 15,000 | 0.01 | 0.00 | 2017-10-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 16,752,000 | 10,000 | 0.36 | 0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,000 | 9,000 | 0.05 | 0.00 | 2017-10-27 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 141,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,000 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 41 | B01450 | DL BROKERAGE LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 3,000 | 0.05 | 0.00 | 2017-10-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 768,801 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,466,000 | 2,000 | 0.10 | 0.00 | 2017-10-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,701,000 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,851 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 57,802 | -95 | 0.00 | -0.00 | 2017-10-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,559,000 | -1,000 | 0.03 | -0.00 | 2017-10-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,058,237 | -1,000 | 0.30 | -0.00 | 2017-10-27 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 58 | B01298 | GET NICE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01740 | WIN SECURITIES LTD | 938,000 | -3,000 | 0.02 | -0.00 | 2017-10-27 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,000 | -5,000 | 0.05 | -0.00 | 2017-10-27 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,609,000 | -5,000 | 0.12 | -0.00 | 2017-10-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -7,000 | 0.01 | -0.00 | 2017-10-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,975,000 | -8,000 | 0.06 | -0.00 | 2017-10-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,477,500 | -9,000 | 0.10 | -0.00 | 2017-10-27 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,773,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,768,000 | -11,000 | 0.06 | -0.00 | 2017-10-27 |
| 83 | B01209 | MASON SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | -12,000 | 0.03 | -0.00 | 2017-10-27 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,647,000 | -13,000 | 0.04 | -0.00 | 2017-10-27 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 933,000 | -18,000 | 0.02 | -0.00 | 2017-10-27 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,000 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,142 | -22,000 | 0.08 | -0.00 | 2017-10-27 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | -22,000 | 0.00 | -0.00 | 2017-10-27 |
| 91 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 92 | B01610 | KGI ASIA LTD | 1,688,000 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -35,000 | 0.04 | -0.00 | 2017-10-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,465,000 | -60,000 | 0.07 | -0.00 | 2017-10-27 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 1,100,000 | -75,000 | 0.02 | -0.00 | 2017-10-27 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,831,846 | -99,668 | 0.21 | -0.00 | 2017-10-27 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,884 | -115,000 | 0.07 | -0.00 | 2017-10-27 |
| 100 | C00074 | DEUTSCHE BANK AG | 34,635,025 | -420,795 | 0.74 | -0.01 | 2017-10-27 |
| 101 | C00010 | CITIBANK N.A. | 111,549,003 | -499,300 | 2.39 | -0.01 | 2017-10-27 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,055 | -599,781 | 0.11 | -0.01 | 2017-10-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,583,734 | -2,944,150 | 7.20 | -0.06 | 2017-10-27 |
| 103 | Total changed named holdings | 1,874,789,200 | 4,000 | 40.11 | 0.00 | ||
| 254 | Unchanged named holdings | 67,172,769 | 0 | 1.44 | 0.00 | ||
| 357 | Total named holdings | 1,941,961,969 | 4,000 | 41.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 848,001 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 1,942,809,970 | 4,000 | 41.56 | 0.00 | ||
| Securities not in CCASS | 2,731,410,841 | -4,000 | 58.44 | -0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 9,980,905 |
| Turnover | 150,299,151 |
| Average price | 15.059 |
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