Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,426,035 | 15,904,000 | 1.44 | 0.34 | 2024-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,500 | 4,554,700 | 0.24 | 0.10 | 2024-03-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,051,200 | 575,000 | 4.56 | 0.01 | 2024-03-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,660,334 | 303,000 | 0.14 | 0.01 | 2024-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,832,000 | 277,000 | 4.92 | 0.01 | 2024-03-15 |
| 6 | C00093 | BNP PARIBAS | 57,571,450 | 268,000 | 1.23 | 0.01 | 2024-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,145,120 | 174,000 | 0.39 | 0.00 | 2024-03-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,000 | 100,000 | 0.13 | 0.00 | 2024-03-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,523,150 | 75,150 | 0.44 | 0.00 | 2024-03-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,000 | 50,000 | 0.01 | 0.00 | 2024-03-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,867,960 | 40,000 | 0.04 | 0.00 | 2024-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,274,099 | 29,000 | 2.22 | 0.00 | 2024-03-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2024-03-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,552,000 | 18,000 | 0.22 | 0.00 | 2024-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,000 | 13,000 | 0.06 | 0.00 | 2024-03-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,418,347 | 10,000 | 0.22 | 0.00 | 2024-03-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2024-03-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2024-03-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | 4,000 | 0.05 | 0.00 | 2024-03-15 |
| 20 | B01610 | KGI ASIA LTD | 2,871,505 | 3,000 | 0.06 | 0.00 | 2024-03-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,320,269 | 3,000 | 0.41 | 0.00 | 2024-03-15 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,847 | 2,000 | 0.00 | 0.00 | 2024-03-15 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | 2,000 | 0.00 | 0.00 | 2024-03-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 831,000 | 1,000 | 0.02 | 0.00 | 2024-03-15 |
| 25 | B01416 | VC BROKERAGE LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2024-03-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 50,800 | -150 | 0.00 | -0.00 | 2024-03-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,500 | -2,000 | 0.11 | -0.00 | 2024-03-15 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2024-03-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -8,000 | 0.02 | -0.00 | 2024-03-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | -9,000 | 0.18 | -0.00 | 2024-03-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,027,000 | -13,000 | 0.02 | -0.00 | 2024-03-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2024-03-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,380 | -85,000 | 0.08 | -0.00 | 2024-03-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,722 | -85,000 | 0.00 | -0.00 | 2024-03-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,120,003 | -222,000 | 0.26 | -0.00 | 2024-03-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,543,657 | -1,461,000 | 0.46 | -0.03 | 2024-03-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,779,792 | -4,230,000 | 5.92 | -0.09 | 2024-03-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,472,898 | -5,757,192 | 2.27 | -0.12 | 2024-03-15 |
| 41 | C00010 | CITIBANK N.A. | 153,429,263 | -10,528,508 | 3.27 | -0.22 | 2024-03-15 |
| 41 | Total changed named holdings | 1,380,803,831 | 0 | 29.43 | 0.00 | ||
| 229 | Unchanged named holdings | 562,719,026 | 0 | 11.99 | 0.00 | ||
| 270 | Total named holdings | 1,943,522,857 | 0 | 41.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,233,003 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,944,755,860 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,464,951 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 6,058,150 |
| Turnover | 21,864,287 |
| Average price | 3.609 |
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