Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 28,449,859 | 9,213,787 | 0.61 | 0.20 | 2021-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,683,605 | 526,390 | 0.23 | 0.01 | 2021-06-15 |
| 3 | C00010 | CITIBANK N.A. | 134,607,628 | 414,793 | 2.87 | 0.01 | 2021-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,091,651 | 377,307 | 3.92 | 0.01 | 2021-06-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,545,676 | 366,000 | 1.38 | 0.01 | 2021-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,437,000 | 202,000 | 0.12 | 0.00 | 2021-06-15 |
| 7 | C00093 | BNP PARIBAS | 64,255,405 | 90,387 | 1.37 | 0.00 | 2021-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 380,008,018 | 41,000 | 8.10 | 0.00 | 2021-06-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,180,000 | 36,000 | 0.62 | 0.00 | 2021-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,000 | 30,000 | 0.06 | 0.00 | 2021-06-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,775,240 | 29,000 | 0.17 | 0.00 | 2021-06-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,672,734 | 23,000 | 0.08 | 0.00 | 2021-06-15 |
| 13 | B01267 | WINFULL SECURITIES LTD | 110,000 | 23,000 | 0.00 | 0.00 | 2021-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | 22,000 | 0.03 | 0.00 | 2021-06-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 20,000 | 0.05 | 0.00 | 2021-06-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,433,558 | 18,105 | 0.16 | 0.00 | 2021-06-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 17,000 | 0.01 | 0.00 | 2021-06-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,994 | 14,000 | 0.07 | 0.00 | 2021-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,935,000 | 13,000 | 0.28 | 0.00 | 2021-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,688 | 12,000 | 0.08 | 0.00 | 2021-06-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 12,000 | 0.01 | 0.00 | 2021-06-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,000 | 10,000 | 0.07 | 0.00 | 2021-06-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2021-06-15 |
| 25 | B02159 | USMART SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2021-06-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,634,285 | 6,000 | 0.06 | 0.00 | 2021-06-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 5,000 | 0.01 | 0.00 | 2021-06-15 |
| 28 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,899,000 | 3,000 | 0.06 | 0.00 | 2021-06-15 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2021-06-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,000 | 2,000 | 0.04 | 0.00 | 2021-06-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 1,000 | 0.01 | 0.00 | 2021-06-15 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,328 | -159 | 0.00 | -0.00 | 2021-06-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 |
| 36 | B01209 | MASON SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2021-06-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-06-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,286 | -3,000 | 0.10 | -0.00 | 2021-06-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,477 | -3,000 | 0.02 | -0.00 | 2021-06-15 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,485,000 | -4,000 | 0.03 | -0.00 | 2021-06-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | -4,000 | 0.04 | -0.00 | 2021-06-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,666,228 | -6,000 | 2.12 | -0.00 | 2021-06-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 480,661 | -8,000 | 0.01 | -0.00 | 2021-06-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | -8,000 | 0.03 | -0.00 | 2021-06-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,685 | -8,914 | 0.06 | -0.00 | 2021-06-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,121 | -9,200 | 0.06 | -0.00 | 2021-06-15 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2021-06-15 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-06-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2021-06-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,500 | -11,000 | 0.07 | -0.00 | 2021-06-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,524,917 | -11,986 | 0.33 | -0.00 | 2021-06-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,629,000 | -12,000 | 0.03 | -0.00 | 2021-06-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,000 | -12,000 | 0.07 | -0.00 | 2021-06-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,407,000 | -13,000 | 0.03 | -0.00 | 2021-06-15 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -14,000 | 0.00 | -0.00 | 2021-06-15 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 398,000 | -17,000 | 0.01 | -0.00 | 2021-06-15 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,117,000 | -28,000 | 0.07 | -0.00 | 2021-06-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -28,000 | 0.00 | -0.00 | 2021-06-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,305,081 | -33,000 | 0.03 | -0.00 | 2021-06-15 |
| 64 | B01610 | KGI ASIA LTD | 1,468,000 | -35,000 | 0.03 | -0.00 | 2021-06-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -39,000 | 0.10 | -0.00 | 2021-06-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,773,864 | -41,000 | 0.17 | -0.00 | 2021-06-15 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -125,000 | 0.00 | -0.00 | 2021-06-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,122,874 | -209,000 | 0.98 | -0.00 | 2021-06-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,680,750 | -1,808,941 | 14.72 | -0.04 | 2021-06-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 15,605,767 | -9,026,569 | 0.33 | -0.19 | 2021-06-15 |
| 70 | Total changed named holdings | 1,875,147,880 | 0 | 39.96 | 0.00 | ||
| 252 | Unchanged named holdings | 67,363,249 | 0 | 1.44 | 0.00 | ||
| 322 | Total named holdings | 1,942,511,129 | 0 | 41.40 | 0.00 | ||
| 70 | Unnamed Investor Participants | 842,002 | 0 | 0.02 | 0.00 | ||
| 392 | Total securities in CCASS | 1,943,353,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,867,680 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 8,785,642 |
| Turnover | 97,000,650 |
| Average price | 11.041 |
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