Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00010 | CITIBANK N.A. | 149,585,128 | 1,353,250 | 3.19 | 0.03 | 2020-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,401,945 | 1,209,212 | 9.24 | 0.03 | 2020-01-07 |
| 3 | C00092 | CTBC BANK CO LTD | 10,100,000 | 1,200,000 | 0.22 | 0.03 | 2020-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,509,809 | 472,000 | 5.74 | 0.01 | 2020-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,850 | 308,750 | 0.01 | 0.01 | 2020-01-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,451,000 | 290,000 | 0.67 | 0.01 | 2020-01-07 |
| 7 | B01630 | ANLI SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2020-01-07 |
| 8 | C00016 | DBS BANK LTD | 6,599,670 | 40,000 | 0.14 | 0.00 | 2020-01-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2020-01-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,919,000 | 18,000 | 1.00 | 0.00 | 2020-01-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,875,000 | 18,000 | 0.06 | 0.00 | 2020-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,972,055 | 14,000 | 0.13 | 0.00 | 2020-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,049,000 | 10,000 | 0.21 | 0.00 | 2020-01-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,093,000 | 10,000 | 0.02 | 0.00 | 2020-01-07 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | 5,000 | 0.01 | 0.00 | 2020-01-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 891,909 | 5,000 | 0.02 | 0.00 | 2020-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,569,000 | 4,000 | 0.08 | 0.00 | 2020-01-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2020-01-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | 2,000 | 0.03 | 0.00 | 2020-01-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,068 | -600 | 0.00 | -0.00 | 2020-01-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -1,000 | 0.04 | -0.00 | 2020-01-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 783,851 | -1,000 | 0.02 | -0.00 | 2020-01-07 |
| 24 | C00093 | BNP PARIBAS | 55,234,956 | -1,820 | 1.18 | -0.00 | 2020-01-07 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,850,313 | -2,000 | 0.27 | -0.00 | 2020-01-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2020-01-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2020-01-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,945,000 | -4,000 | 0.23 | -0.00 | 2020-01-07 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,353,000 | -5,000 | 0.07 | -0.00 | 2020-01-07 |
| 33 | B01209 | MASON SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2020-01-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,000 | -6,000 | 0.07 | -0.00 | 2020-01-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | -9,000 | 0.06 | -0.00 | 2020-01-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,000 | -9,000 | 0.04 | -0.00 | 2020-01-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,000 | -10,000 | 0.03 | -0.00 | 2020-01-07 |
| 38 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2020-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,500 | -20,000 | 0.09 | -0.00 | 2020-01-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2020-01-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,000 | -33,000 | 0.12 | -0.00 | 2020-01-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,563,884 | -34,000 | 0.12 | -0.00 | 2020-01-07 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -38,000 | 0.00 | -0.00 | 2020-01-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,109,511 | -41,296 | 0.19 | -0.00 | 2020-01-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,753,224 | -44,000 | 0.17 | -0.00 | 2020-01-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,168,059 | -64,000 | 1.82 | -0.00 | 2020-01-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,301,531 | -88,000 | 0.13 | -0.00 | 2020-01-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,802 | -119,204 | 0.01 | -0.00 | 2020-01-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,573,000 | -131,000 | 0.10 | -0.00 | 2020-01-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,422,491 | -159,212 | 0.16 | -0.00 | 2020-01-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,023,207 | -199,000 | 0.75 | -0.00 | 2020-01-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,640,924 | -209,000 | 0.53 | -0.00 | 2020-01-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 383,195,888 | -656,000 | 8.17 | -0.01 | 2020-01-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,391,748 | -797,400 | 0.29 | -0.02 | 2020-01-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,833 | -848,680 | 0.05 | -0.02 | 2020-01-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,585,209 | -1,442,000 | 2.74 | -0.03 | 2020-01-07 |
| 57 | Total changed named holdings | 1,793,602,365 | 0 | 38.23 | 0.00 | ||
| 297 | Unchanged named holdings | 147,383,478 | 0 | 3.14 | 0.00 | ||
| 354 | Total named holdings | 1,940,985,843 | 0 | 41.37 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,491,002 | 0 | 0.03 | 0.00 | ||
| 449 | Total securities in CCASS | 1,942,476,845 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 2,749,743,966 | 0 | 58.60 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 6,860,600 |
| Turnover | 56,455,660 |
| Average price | 8.229 |
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