Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,880,894 | 5,633,430 | 7.81 | 0.12 | 2018-05-07 |
| 2 | C00010 | CITIBANK N.A. | 120,131,420 | 2,754,699 | 2.57 | 0.06 | 2018-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,443,479 | 1,604,780 | 7.45 | 0.03 | 2018-05-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 588,000 | 588,000 | 0.01 | 0.01 | 2018-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,847,311 | 216,000 | 1.45 | 0.00 | 2018-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,261,884 | 208,000 | 0.18 | 0.00 | 2018-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,000 | 119,000 | 0.14 | 0.00 | 2018-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,766,389 | 109,000 | 0.44 | 0.00 | 2018-05-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,845,200 | 105,000 | 0.13 | 0.00 | 2018-05-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,505 | 101,526 | 0.09 | 0.00 | 2018-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 385,201,870 | 82,000 | 8.24 | 0.00 | 2018-05-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,633,246 | 72,000 | 0.03 | 0.00 | 2018-05-07 |
| 13 | B01610 | KGI ASIA LTD | 2,821,000 | 70,000 | 0.06 | 0.00 | 2018-05-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,000 | 50,000 | 0.06 | 0.00 | 2018-05-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2018-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,021,801 | 46,000 | 0.02 | 0.00 | 2018-05-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,851 | 40,000 | 0.02 | 0.00 | 2018-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 33,000 | 0.00 | 0.00 | 2018-05-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2018-05-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2018-05-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,000 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,551,000 | 19,000 | 0.08 | 0.00 | 2018-05-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | 18,000 | 0.05 | 0.00 | 2018-05-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,716 | 16,000 | 0.07 | 0.00 | 2018-05-07 |
| 25 | B01280 | WING FAT SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2018-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,500 | 12,000 | 0.10 | 0.00 | 2018-05-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 917,000 | 12,000 | 0.02 | 0.00 | 2018-05-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2018-05-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,666,000 | 8,000 | 0.10 | 0.00 | 2018-05-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,214,237 | 7,000 | 0.30 | 0.00 | 2018-05-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,000 | 6,000 | 0.06 | 0.00 | 2018-05-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,502,000 | 6,000 | 0.10 | 0.00 | 2018-05-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2018-05-07 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-05-07 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2018-05-07 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-05-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,203,000 | 4,000 | 0.09 | 0.00 | 2018-05-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,000 | 3,000 | 0.07 | 0.00 | 2018-05-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 3,000 | 0.01 | 0.00 | 2018-05-07 |
| 41 | B01740 | WIN SECURITIES LTD | 997,000 | 3,000 | 0.02 | 0.00 | 2018-05-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | 2,000 | 0.02 | 0.00 | 2018-05-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,000 | 2,000 | 0.03 | 0.00 | 2018-05-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,448,000 | 2,000 | 0.10 | 0.00 | 2018-05-07 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 2,000 | 0.01 | 0.00 | 2018-05-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,500 | 2,000 | 0.02 | 0.00 | 2018-05-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2018-05-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,674 | 100 | 0.00 | 0.00 | 2018-05-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,153 | -1,000 | 0.09 | -0.00 | 2018-05-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2018-05-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -1,000 | 0.03 | -0.00 | 2018-05-07 |
| 55 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,658,774 | -4,000 | 0.21 | -0.00 | 2018-05-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2018-05-07 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2018-05-07 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,040,000 | -8,000 | 0.11 | -0.00 | 2018-05-07 |
| 60 | B01209 | MASON SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,000 | -10,000 | 0.02 | -0.00 | 2018-05-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,921,991 | -11,000 | 0.49 | -0.00 | 2018-05-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,891,000 | -12,000 | 0.06 | -0.00 | 2018-05-07 |
| 64 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-05-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | -21,000 | 0.05 | -0.00 | 2018-05-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,556,089 | -28,000 | 0.05 | -0.00 | 2018-05-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,271,000 | -46,000 | 0.03 | -0.00 | 2018-05-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,092 | -63,140 | 0.02 | -0.00 | 2018-05-07 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,843,000 | -70,000 | 0.83 | -0.00 | 2018-05-07 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2018-05-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,444,000 | -100,000 | 0.14 | -0.00 | 2018-05-07 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,351,000 | -174,000 | 1.40 | -0.00 | 2018-05-07 |
| 73 | C00093 | BNP PARIBAS | 61,183,780 | -293,000 | 1.31 | -0.01 | 2018-05-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,644,459 | -528,937 | 0.31 | -0.01 | 2018-05-07 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,394,818 | -865,583 | 3.60 | -0.02 | 2018-05-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,051 | -1,008,120 | 0.10 | -0.02 | 2018-05-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 11,417,605 | -8,754,755 | 0.24 | -0.19 | 2018-05-07 |
| 77 | Total changed named holdings | 1,829,272,289 | 0 | 39.14 | 0.00 | ||
| 293 | Unchanged named holdings | 112,800,680 | 0 | 2.41 | 0.00 | ||
| 370 | Total named holdings | 1,942,072,969 | 0 | 41.55 | 0.00 | ||
| 81 | Unnamed Investor Participants | 909,001 | 0 | 0.02 | 0.00 | ||
| 451 | Total securities in CCASS | 1,942,981,970 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 2,731,238,841 | 0 | 58.43 | 0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 6,821,101 |
| Turnover | 79,358,321 |
| Average price | 11.634 |
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