Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,446,753 | 10,547,993 | 3.90 | 0.23 | 2018-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,831,358 | 619,000 | 1.73 | 0.01 | 2018-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,620 | 530,000 | 0.04 | 0.01 | 2018-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,737,000 | 295,000 | 0.38 | 0.01 | 2018-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,283 | 220,571 | 0.12 | 0.00 | 2018-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,915,337 | 219,000 | 7.34 | 0.00 | 2018-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,773,887 | 164,000 | 0.66 | 0.00 | 2018-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 390,511,870 | 143,000 | 8.35 | 0.00 | 2018-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,598 | 135,607 | 0.27 | 0.00 | 2018-11-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,351,600 | 127,000 | 0.97 | 0.00 | 2018-11-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,000 | 124,000 | 0.08 | 0.00 | 2018-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,701,637 | 117,000 | 0.25 | 0.00 | 2018-11-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,410,000 | 115,000 | 0.20 | 0.00 | 2018-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,704,389 | 109,000 | 0.59 | 0.00 | 2018-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,000 | 104,000 | 0.10 | 0.00 | 2018-11-13 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2018-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,551,500 | 97,000 | 0.12 | 0.00 | 2018-11-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,590,200 | 80,000 | 0.12 | 0.00 | 2018-11-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,878,355 | 75,000 | 0.13 | 0.00 | 2018-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,486,291 | 61,000 | 0.18 | 0.00 | 2018-11-13 |
| 21 | B01610 | KGI ASIA LTD | 3,964,000 | 50,000 | 0.08 | 0.00 | 2018-11-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,515,000 | 46,000 | 0.05 | 0.00 | 2018-11-13 |
| 23 | C00010 | CITIBANK N.A. | 117,516,048 | 45,261 | 2.51 | 0.00 | 2018-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,584,000 | 44,000 | 0.25 | 0.00 | 2018-11-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,000 | 43,000 | 0.12 | 0.00 | 2018-11-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,329,089 | 41,000 | 0.31 | 0.00 | 2018-11-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2018-11-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,128,551 | 36,000 | 0.35 | 0.00 | 2018-11-13 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,013,000 | 29,000 | 0.06 | 0.00 | 2018-11-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,519,000 | 29,000 | 0.08 | 0.00 | 2018-11-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,715,884 | 27,000 | 0.14 | 0.00 | 2018-11-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,694,000 | 25,000 | 0.08 | 0.00 | 2018-11-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,269,000 | 21,000 | 0.07 | 0.00 | 2018-11-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,445,000 | 19,000 | 0.10 | 0.00 | 2018-11-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,000 | 15,000 | 0.13 | 0.00 | 2018-11-13 |
| 37 | B01427 | TSE'S SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2018-11-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,000 | 14,000 | 0.05 | 0.00 | 2018-11-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,000 | 12,000 | 0.03 | 0.00 | 2018-11-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | 11,000 | 0.03 | 0.00 | 2018-11-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,000 | 11,000 | 0.01 | 0.00 | 2018-11-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,500 | 11,000 | 0.03 | 0.00 | 2018-11-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,000 | 10,000 | 0.05 | 0.00 | 2018-11-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,355 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58,238 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 6,000 | 0.02 | 0.00 | 2018-11-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2018-11-13 |
| 54 | B01209 | MASON SECURITIES LTD | 652,000 | 6,000 | 0.01 | 0.00 | 2018-11-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2018-11-13 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2018-11-13 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 5,000 | 0.01 | 0.00 | 2018-11-13 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,866,000 | 4,000 | 0.06 | 0.00 | 2018-11-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,851,000 | 3,000 | 0.10 | 0.00 | 2018-11-13 |
| 66 | B01428 | HIP HING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 68 | B01416 | VC BROKERAGE LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2018-11-13 |
| 70 | B01450 | DL BROKERAGE LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 363,000 | 1,000 | 0.01 | 0.00 | 2018-11-13 |
| 73 | B01340 | LEHIN SECURITIES LTD | 89,663 | 400 | 0.00 | 0.00 | 2018-11-13 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2018-11-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,043,799 | -3,000 | 0.02 | -0.00 | 2018-11-13 |
| 77 | B01184 | QUAM SECURITIES LTD | 791,000 | -4,000 | 0.02 | -0.00 | 2018-11-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,113,074 | -5,000 | 0.13 | -0.00 | 2018-11-13 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2018-11-13 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,657,000 | -7,000 | 0.08 | -0.00 | 2018-11-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,455,000 | -8,000 | 0.22 | -0.00 | 2018-11-13 |
| 82 | B01252 | CORPORATE BROKERS LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2018-11-13 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,014,000 | -18,000 | 0.04 | -0.00 | 2018-11-13 |
| 88 | C00093 | BNP PARIBAS | 57,781,264 | -21,800 | 1.24 | -0.00 | 2018-11-13 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,000 | -23,000 | 0.02 | -0.00 | 2018-11-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,153,000 | -33,000 | 0.09 | -0.00 | 2018-11-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 225,978 | -38,000 | 0.00 | -0.00 | 2018-11-13 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -40,000 | 0.01 | -0.00 | 2018-11-13 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,963,000 | -40,000 | 0.08 | -0.00 | 2018-11-13 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -69,000 | 0.01 | -0.00 | 2018-11-13 |
| 95 | B01138 | CLSA LTD | 20,794 | -83,000 | 0.00 | -0.00 | 2018-11-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,000 | -168,000 | 0.04 | -0.00 | 2018-11-13 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,435 | -211,000 | 0.07 | -0.00 | 2018-11-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 18,962,069 | -1,301,200 | 0.41 | -0.03 | 2018-11-13 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -1,500,000 | 0.00 | -0.03 | 2018-11-13 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,028,755 | -11,153,832 | 7.00 | -0.24 | 2018-11-13 |
| 100 | Total changed named holdings | 1,864,092,174 | -10,000 | 39.88 | -0.00 | ||
| 282 | Unchanged named holdings | 77,628,793 | 0 | 1.66 | 0.00 | ||
| 382 | Total named holdings | 1,941,720,967 | -10,000 | 41.54 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,146,001 | 0 | 0.02 | 0.00 | ||
| 471 | Total securities in CCASS | 1,942,866,968 | -10,000 | 41.57 | -0.00 | ||
| Securities not in CCASS | 2,731,353,843 | 10,000 | 58.43 | 0.00 | |||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 11,054,400 |
| Turnover | 82,749,416 |
| Average price | 7.486 |
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