Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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. | 177,495,311 | 2,682,278 | 3.78 | 0.06 | 2022-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,672,807 | 1,940,141 | 11.65 | 0.04 | 2022-09-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,681,165 | 1,038,886 | 0.16 | 0.02 | 2022-09-09 |
| 4 | C00093 | BNP PARIBAS | 62,848,881 | 159,700 | 1.34 | 0.00 | 2022-09-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,433 | 143,000 | 0.01 | 0.00 | 2022-09-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,435,000 | 34,000 | 0.97 | 0.00 | 2022-09-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,346 | 29,000 | 0.00 | 0.00 | 2022-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,915,368 | 28,408 | 0.42 | 0.00 | 2022-09-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,939,745 | 21,000 | 1.30 | 0.00 | 2022-09-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 545,863 | 15,000 | 0.01 | 0.00 | 2022-09-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,270,097 | 12,000 | 3.71 | 0.00 | 2022-09-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2022-09-09 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2022-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | 7,000 | 0.21 | 0.00 | 2022-09-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 3,000 | 0.02 | 0.00 | 2022-09-09 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 1,108,000 | 1,000 | 0.02 | 0.00 | 2022-09-09 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-09-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,070 | -239 | 0.00 | -0.00 | 2022-09-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -1,000 | 0.05 | -0.00 | 2022-09-09 |
| 20 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-09-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -1,000 | 0.03 | -0.00 | 2022-09-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | -2,000 | 0.05 | -0.00 | 2022-09-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,119,480 | -2,000 | 0.09 | -0.00 | 2022-09-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,000 | -2,000 | 0.02 | -0.00 | 2022-09-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,246,734 | -3,000 | 0.11 | -0.00 | 2022-09-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,836,810 | -4,000 | 1.79 | -0.00 | 2022-09-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,386,000 | -4,000 | 0.20 | -0.00 | 2022-09-09 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,878,000 | -6,000 | 0.04 | -0.00 | 2022-09-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,913,000 | -8,000 | 0.28 | -0.00 | 2022-09-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -10,000 | 0.01 | -0.00 | 2022-09-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,016,864 | -14,000 | 0.41 | -0.00 | 2022-09-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2022-09-09 |
| 33 | B01123 | HING WONG SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2022-09-09 |
| 34 | B01610 | KGI ASIA LTD | 1,915,505 | -20,000 | 0.04 | -0.00 | 2022-09-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,358,240 | -22,000 | 0.20 | -0.00 | 2022-09-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,526 | -30,000 | 0.10 | -0.00 | 2022-09-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,357,708 | -33,000 | 0.20 | -0.00 | 2022-09-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,193,500 | -165,000 | 0.11 | -0.00 | 2022-09-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,702,413 | -180,000 | 0.57 | -0.00 | 2022-09-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,606,446 | -5,585,174 | 2.38 | -0.12 | 2022-09-09 |
| 40 | Total changed named holdings | 1,422,384,312 | 0 | 30.31 | 0.00 | ||
| 279 | Unchanged named holdings | 520,851,445 | 0 | 11.10 | 0.00 | ||
| 319 | Total named holdings | 1,943,235,757 | 0 | 41.41 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,594,003 | 0 | 0.03 | 0.00 | ||
| 415 | Total securities in CCASS | 1,944,829,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,391,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 1,945,239 |
| Turnover | 11,943,835 |
| Average price | 6.140 |
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