Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,408,045 | 1,538,262 | 0.42 | 0.03 | 2018-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,768,670 | 1,369,618 | 0.38 | 0.03 | 2018-09-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,843,382 | 1,307,419 | 0.92 | 0.03 | 2018-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,539,642 | 1,088,000 | 3.56 | 0.02 | 2018-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,799,004 | 555,100 | 7.01 | 0.01 | 2018-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,300 | 259,584 | 0.04 | 0.01 | 2018-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 386,764,870 | 103,000 | 8.27 | 0.00 | 2018-09-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,254,374 | 69,000 | 0.69 | 0.00 | 2018-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,446,389 | 54,000 | 0.52 | 0.00 | 2018-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,596,088 | 44,000 | 1.38 | 0.00 | 2018-09-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,679 | 42,000 | 0.11 | 0.00 | 2018-09-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,597,000 | 40,000 | 0.10 | 0.00 | 2018-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,382,884 | 29,000 | 0.09 | 0.00 | 2018-09-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,940,527 | 27,000 | 0.30 | 0.00 | 2018-09-05 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-09-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2018-09-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,500 | 18,000 | 0.02 | 0.00 | 2018-09-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,607,000 | 11,000 | 0.10 | 0.00 | 2018-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,748,000 | 10,000 | 0.17 | 0.00 | 2018-09-05 |
| 20 | B01999 | CF SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,785,000 | 10,000 | 0.06 | 0.00 | 2018-09-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,976,000 | 10,000 | 0.06 | 0.00 | 2018-09-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 897,800 | 10,000 | 0.02 | 0.00 | 2018-09-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,441,000 | 10,000 | 0.10 | 0.00 | 2018-09-05 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,483,089 | 9,000 | 0.05 | 0.00 | 2018-09-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,961,500 | 5,000 | 0.08 | 0.00 | 2018-09-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2018-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | 3,000 | 0.07 | 0.00 | 2018-09-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,610,000 | 3,000 | 0.06 | 0.00 | 2018-09-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 1,000 | 0.02 | 0.00 | 2018-09-05 |
| 34 | C00018 | HANG SENG BANK LTD | 9,034,891 | 1,000 | 0.19 | 0.00 | 2018-09-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,000 | 1,000 | 0.03 | 0.00 | 2018-09-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,146 | -500 | 0.00 | -0.00 | 2018-09-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 29,408 | -562 | 0.00 | -0.00 | 2018-09-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,991,000 | -1,000 | 0.09 | -0.00 | 2018-09-05 |
| 39 | C00093 | BNP PARIBAS | 58,897,515 | -1,237 | 1.26 | -0.00 | 2018-09-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | -2,000 | 0.02 | -0.00 | 2018-09-05 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-09-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,155,000 | -3,000 | 0.02 | -0.00 | 2018-09-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2018-09-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | -3,000 | 0.02 | -0.00 | 2018-09-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -5,000 | 0.02 | -0.00 | 2018-09-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2018-09-05 |
| 47 | B01610 | KGI ASIA LTD | 3,003,000 | -8,000 | 0.06 | -0.00 | 2018-09-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | -8,000 | 0.01 | -0.00 | 2018-09-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,000 | -9,000 | 0.04 | -0.00 | 2018-09-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,000 | -10,000 | 0.05 | -0.00 | 2018-09-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | -13,000 | 0.03 | -0.00 | 2018-09-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | -15,000 | 0.07 | -0.00 | 2018-09-05 |
| 53 | B01427 | TSE'S SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2018-09-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,344,637 | -22,000 | 0.24 | -0.00 | 2018-09-05 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-09-05 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,145,291 | -28,510 | 0.15 | -0.00 | 2018-09-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | -30,000 | 0.07 | -0.00 | 2018-09-05 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,645,600 | -38,000 | 0.98 | -0.00 | 2018-09-05 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | -40,000 | 0.01 | -0.00 | 2018-09-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,000 | -60,000 | 0.07 | -0.00 | 2018-09-05 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 167,244 | -63,000 | 0.00 | -0.00 | 2018-09-05 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | -503,000 | 0.01 | -0.01 | 2018-09-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,816,765 | -546,090 | 0.08 | -0.01 | 2018-09-05 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | -577,000 | 0.02 | -0.01 | 2018-09-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,693,416 | -655,584 | 0.12 | -0.01 | 2018-09-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,179,605 | -867,000 | 8.28 | -0.02 | 2018-09-05 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,908,000 | -1,173,000 | 0.28 | -0.03 | 2018-09-05 |
| 68 | C00010 | CITIBANK N.A. | 117,055,654 | -1,963,500 | 2.50 | -0.04 | 2018-09-05 |
| 68 | Total changed named holdings | 1,840,126,915 | 1,000 | 39.37 | 0.00 | ||
| 298 | Unchanged named holdings | 101,865,053 | 0 | 2.18 | 0.00 | ||
| 366 | Total named holdings | 1,941,991,968 | 1,000 | 41.55 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,057,001 | 0 | 0.02 | 0.00 | ||
| 449 | Total securities in CCASS | 1,943,048,969 | 1,000 | 41.57 | 0.00 | ||
| Securities not in CCASS | 2,731,171,842 | -1,000 | 58.43 | -0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 10,098,562 |
| Turnover | 88,911,288 |
| Average price | 8.804 |
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