Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | 12,260,606 | 5,049,961 | 0.26 | 0.11 | 2020-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,849,131 | 3,119,667 | 4.02 | 0.07 | 2020-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,235,464 | 2,512,652 | 14.26 | 0.05 | 2020-12-16 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 658,000 | 658,000 | 0.01 | 0.01 | 2020-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,511,920 | 244,260 | 0.22 | 0.01 | 2020-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,511,440 | 149,000 | 0.25 | 0.00 | 2020-12-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 111,000 | 0.01 | 0.00 | 2020-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,945,471 | 105,000 | 2.68 | 0.00 | 2020-12-16 |
| 9 | C00010 | CITIBANK N.A. | 147,346,945 | 93,000 | 3.14 | 0.00 | 2020-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,434 | 51,000 | 0.02 | 0.00 | 2020-12-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,696 | 39,000 | 0.07 | 0.00 | 2020-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,004,426 | 34,000 | 0.06 | 0.00 | 2020-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,000 | 20,000 | 0.08 | 0.00 | 2020-12-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,305,000 | 16,000 | 0.94 | 0.00 | 2020-12-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,110,000 | 15,000 | 0.09 | 0.00 | 2020-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 556,675 | 14,000 | 0.01 | 0.00 | 2020-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,276,548 | 12,000 | 0.20 | 0.00 | 2020-12-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,151,734 | 11,000 | 0.09 | 0.00 | 2020-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2020-12-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2020-12-16 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-12-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2020-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | 8,000 | 0.07 | 0.00 | 2020-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,578,694 | 8,000 | 0.14 | 0.00 | 2020-12-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 5,000 | 0.01 | 0.00 | 2020-12-16 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,000 | 5,000 | 0.00 | 0.00 | 2020-12-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,272,240 | 4,000 | 0.15 | 0.00 | 2020-12-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2020-12-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,373,000 | 3,000 | 0.05 | 0.00 | 2020-12-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 3,000 | 0.00 | 0.00 | 2020-12-16 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2020-12-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2020-12-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,135,000 | 2,000 | 0.07 | 0.00 | 2020-12-16 |
| 35 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 959,000 | 1,000 | 0.02 | 0.00 | 2020-12-16 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 40 | B02159 | USMART SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2020-12-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | -2,000 | 0.00 | -0.00 | 2020-12-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,317,000 | -2,000 | 0.03 | -0.00 | 2020-12-16 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2020-12-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | -3,000 | 0.04 | -0.00 | 2020-12-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,500 | -6,000 | 0.02 | -0.00 | 2020-12-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -8,000 | 0.02 | -0.00 | 2020-12-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,350,246 | -8,000 | 0.03 | -0.00 | 2020-12-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 380,548,870 | -12,000 | 8.11 | -0.00 | 2020-12-16 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,000 | -12,000 | 0.04 | -0.00 | 2020-12-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,000 | -13,000 | 0.01 | -0.00 | 2020-12-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -16,000 | 0.04 | -0.00 | 2020-12-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,238,500 | -20,000 | 0.07 | -0.00 | 2020-12-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,884 | -31,000 | 0.10 | -0.00 | 2020-12-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -39,000 | 0.02 | -0.00 | 2020-12-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 9,405,000 | -50,000 | 0.20 | -0.00 | 2020-12-16 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,651,006 | -57,000 | 0.59 | -0.00 | 2020-12-16 |
| 62 | B01610 | KGI ASIA LTD | 1,733,000 | -57,000 | 0.04 | -0.00 | 2020-12-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,395,790 | -65,000 | 1.24 | -0.00 | 2020-12-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,000 | -100,000 | 0.11 | -0.00 | 2020-12-16 |
| 65 | B01630 | ANLI SECURITIES LTD | 185,000 | -185,000 | 0.00 | -0.00 | 2020-12-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,000 | -286,000 | 0.05 | -0.01 | 2020-12-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 24,003,911 | -744,579 | 0.51 | -0.02 | 2020-12-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,943,286 | -996,000 | 0.13 | -0.02 | 2020-12-16 |
| 69 | C00093 | BNP PARIBAS | 56,878,108 | -9,619,961 | 1.21 | -0.21 | 2020-12-16 |
| 69 | Total changed named holdings | 1,860,332,525 | 0 | 39.65 | 0.00 | ||
| 255 | Unchanged named holdings | 81,732,318 | 0 | 1.74 | 0.00 | ||
| 324 | Total named holdings | 1,942,064,843 | 0 | 41.39 | 0.00 | ||
| 83 | Unnamed Investor Participants | 970,002 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,943,034,845 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,749,185,966 | 0 | 58.59 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 6,929,000 |
| Turnover | 71,478,150 |
| Average price | 10.316 |
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