Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,732,633 | 1,374,000 | 0.32 | 0.03 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,510,616 | 873,530 | 0.65 | 0.02 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,000 | 776,000 | 0.20 | 0.02 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,437,705 | 606,775 | 0.20 | 0.01 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,560,148 | 566,856 | 7.22 | 0.01 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,425,512 | 486,851 | 7.65 | 0.01 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 387,864,870 | 482,000 | 8.30 | 0.01 | 2017-11-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,791,237 | 195,000 | 0.30 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,067,000 | 191,000 | 1.14 | 0.00 | 2017-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,681,000 | 100,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | 53,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 22,000 | 0.03 | 0.00 | 2017-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | 22,000 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 22,000 | 0.04 | 0.00 | 2017-11-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,200 | 20,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,073,000 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,711,000 | 16,000 | 0.04 | 0.00 | 2017-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 15,000 | 0.05 | 0.00 | 2017-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | 13,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,464,000 | 10,000 | 0.10 | 0.00 | 2017-11-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,000 | 9,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 919,000 | 7,000 | 0.02 | 0.00 | 2017-11-08 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,489,500 | 6,000 | 0.10 | 0.00 | 2017-11-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,052 | 3,000 | 0.05 | 0.00 | 2017-11-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 501,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01173 | RIFA SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,000 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,430,000 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 43 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 67,013 | -45 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,142 | -2,000 | 0.08 | -0.00 | 2017-11-08 |
| 48 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -3,000 | 0.05 | -0.00 | 2017-11-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01209 | MASON SECURITIES LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01610 | KGI ASIA LTD | 2,427,000 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 57 | B01819 | M SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,711,000 | -6,000 | 0.04 | -0.00 | 2017-11-08 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,000 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,000 | -11,000 | 0.03 | -0.00 | 2017-11-08 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | -13,000 | 0.02 | -0.00 | 2017-11-08 |
| 65 | B01740 | WIN SECURITIES LTD | 1,185,000 | -14,000 | 0.03 | -0.00 | 2017-11-08 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 766,801 | -19,000 | 0.02 | -0.00 | 2017-11-08 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,000 | -23,000 | 0.02 | -0.00 | 2017-11-08 |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 830,000 | -26,000 | 0.02 | -0.00 | 2017-11-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | -27,000 | 0.06 | -0.00 | 2017-11-08 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,000 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-11-08 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,607,000 | -49,000 | 0.06 | -0.00 | 2017-11-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | -51,000 | 0.06 | -0.00 | 2017-11-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,000 | -51,000 | 0.08 | -0.00 | 2017-11-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -55,000 | 0.01 | -0.00 | 2017-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,316,965 | -59,000 | 0.22 | -0.00 | 2017-11-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | -60,000 | 0.03 | -0.00 | 2017-11-08 |
| 81 | C00093 | BNP PARIBAS | 79,096,211 | -67,000 | 1.69 | -0.00 | 2017-11-08 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,336 | -82,856 | 0.08 | -0.00 | 2017-11-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,591,000 | -94,000 | 0.12 | -0.00 | 2017-11-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -107,000 | 0.01 | -0.00 | 2017-11-08 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,471,549 | -110,000 | 0.03 | -0.00 | 2017-11-08 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,699,000 | -132,000 | 0.51 | -0.00 | 2017-11-08 |
| 87 | C00010 | CITIBANK N.A. | 104,064,021 | -144,581 | 2.23 | -0.00 | 2017-11-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,000 | -223,000 | 0.03 | -0.00 | 2017-11-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,772,000 | -242,000 | 0.49 | -0.01 | 2017-11-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,993,042 | -300,000 | 0.06 | -0.01 | 2017-11-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,120,809 | -358,005 | 0.13 | -0.01 | 2017-11-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,884 | -504,000 | 0.07 | -0.01 | 2017-11-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 42,968,035 | -636,525 | 0.92 | -0.01 | 2017-11-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,398,671 | -1,116,000 | 1.29 | -0.02 | 2017-11-08 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,437,405 | -1,214,000 | 4.31 | -0.03 | 2017-11-08 |
| 95 | Total changed named holdings | 1,864,729,357 | 3,000 | 39.89 | 0.00 | ||
| 263 | Unchanged named holdings | 77,252,612 | 0 | 1.65 | 0.00 | ||
| 358 | Total named holdings | 1,941,981,969 | 3,000 | 41.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 838,001 | 0 | 0.02 | 0.00 | ||
| 427 | Total securities in CCASS | 1,942,819,970 | 3,000 | 41.56 | 0.00 | ||
| Securities not in CCASS | 2,731,400,841 | -3,000 | 58.44 | -0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 13,327,799 |
| Turnover | 189,278,275 |
| Average price | 14.202 |
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