Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00074 | DEUTSCHE BANK AG | 18,747,455 | 12,310,564 | 0.40 | 0.26 | 2019-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,793,067 | 3,069,057 | 0.19 | 0.07 | 2019-11-04 |
| 3 | C00010 | CITIBANK N.A. | 138,074,502 | 450,000 | 2.94 | 0.01 | 2019-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,460 | 177,000 | 0.02 | 0.00 | 2019-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,379,098 | 164,949 | 8.55 | 0.00 | 2019-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,808,324 | 141,720 | 0.23 | 0.00 | 2019-11-04 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 171,000 | 50,000 | 0.00 | 0.00 | 2019-11-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,868 | 23,000 | 0.00 | 0.00 | 2019-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | 20,000 | 0.16 | 0.00 | 2019-11-04 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,212,224 | 19,000 | 2.14 | 0.00 | 2019-11-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,132,641 | 15,000 | 0.22 | 0.00 | 2019-11-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-11-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 12,000 | 0.01 | 0.00 | 2019-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,153,000 | 11,000 | 0.28 | 0.00 | 2019-11-04 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2019-11-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,000 | 7,000 | 0.05 | 0.00 | 2019-11-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,460,840 | 6,000 | 0.24 | 0.00 | 2019-11-04 |
| 20 | B01138 | CLSA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-11-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 24,380 | 5,000 | 0.00 | 0.00 | 2019-11-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,000 | 5,000 | 0.03 | 0.00 | 2019-11-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 695,800 | 4,000 | 0.01 | 0.00 | 2019-11-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,000 | 2,000 | 0.02 | 0.00 | 2019-11-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,839,884 | 1,000 | 0.15 | 0.00 | 2019-11-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,000 | 1,000 | 0.03 | 0.00 | 2019-11-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,308 | -413 | 0.00 | -0.00 | 2019-11-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,223 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,292,000 | -2,000 | 0.43 | -0.00 | 2019-11-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,726,000 | -5,000 | 0.25 | -0.00 | 2019-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,167,675 | -6,000 | 0.02 | -0.00 | 2019-11-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,389,000 | -10,000 | 0.11 | -0.00 | 2019-11-04 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,390,000 | -10,000 | 0.03 | -0.00 | 2019-11-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 389,754,888 | -14,000 | 8.31 | -0.00 | 2019-11-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,842,924 | -17,000 | 0.57 | -0.00 | 2019-11-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -20,000 | 0.06 | -0.00 | 2019-11-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,671,089 | -26,000 | 0.29 | -0.00 | 2019-11-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,044,565 | -30,000 | 0.30 | -0.00 | 2019-11-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2019-11-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,401,000 | -44,000 | 0.09 | -0.00 | 2019-11-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,000 | -45,000 | 0.09 | -0.00 | 2019-11-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2019-11-04 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,770,509 | -50,000 | 0.61 | -0.00 | 2019-11-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,593,000 | -69,000 | 0.14 | -0.00 | 2019-11-04 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,465,000 | -91,000 | 0.03 | -0.00 | 2019-11-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | -150,000 | 0.02 | -0.00 | 2019-11-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,981,207 | -184,552 | 2.73 | -0.00 | 2019-11-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,355,000 | -188,000 | 1.05 | -0.00 | 2019-11-04 |
| 50 | C00093 | BNP PARIBAS | 57,449,950 | -1,443,965 | 1.22 | -0.03 | 2019-11-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,479,436 | -2,542,587 | 5.68 | -0.05 | 2019-11-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,361 | -11,520,773 | 0.03 | -0.25 | 2019-11-04 |
| 52 | Total changed named holdings | 1,772,700,678 | 1,000 | 37.78 | 0.00 | ||
| 314 | Unchanged named holdings | 167,930,965 | 0 | 3.58 | 0.00 | ||
| 366 | Total named holdings | 1,940,631,643 | 1,000 | 41.36 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,789,002 | 0 | 0.04 | 0.00 | ||
| 472 | Total securities in CCASS | 1,942,420,645 | 1,000 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,749,800,166 | -1,000 | 58.60 | -0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 5,581,413 |
| Turnover | 38,070,403 |
| Average price | 6.821 |
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