Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,010,115 | 5,116,055 | 4.88 | 0.11 | 2017-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,001,588 | 2,052,000 | 0.49 | 0.04 | 2017-03-27 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,499,049 | 1,434,000 | 0.03 | 0.03 | 2017-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 125,034,944 | 359,961 | 2.68 | 0.01 | 2017-03-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,919,700 | 315,000 | 0.06 | 0.01 | 2017-03-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,627,000 | 228,000 | 0.93 | 0.00 | 2017-03-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,717,679 | 199,532 | 0.14 | 0.00 | 2017-03-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | 154,000 | 0.06 | 0.00 | 2017-03-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,472,465 | 117,000 | 0.20 | 0.00 | 2017-03-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,815,000 | 110,000 | 0.08 | 0.00 | 2017-03-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,000 | 66,000 | 0.04 | 0.00 | 2017-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 878,000 | 44,000 | 0.02 | 0.00 | 2017-03-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,000 | 38,000 | 0.09 | 0.00 | 2017-03-27 | |
| 14 | C00093 | BNP PARIBAS | 63,581,448 | 34,000 | 1.36 | 0.00 | 2017-03-27 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2017-03-27 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,628,000 | 26,000 | 0.06 | 0.00 | 2017-03-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 377,801 | 25,000 | 0.01 | 0.00 | 2017-03-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,000 | 17,000 | 0.07 | 0.00 | 2017-03-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | 16,000 | 0.06 | 0.00 | 2017-03-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,251,000 | 14,000 | 0.03 | 0.00 | 2017-03-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 380,231,270 | 11,000 | 8.14 | 0.00 | 2017-03-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 10,000 | 0.04 | 0.00 | 2017-03-27 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,000 | 8,000 | 0.06 | 0.00 | 2017-03-27 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | 6,000 | 0.01 | 0.00 | 2017-03-27 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 453,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,937,443 | 3,000 | 0.04 | 0.00 | 2017-03-27 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | 1,000 | 0.02 | 0.00 | 2017-03-27 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 705,000 | 1,000 | 0.02 | 0.00 | 2017-03-27 | |
| 46 | B01610 | KGI ASIA LTD | 2,181,000 | 1,000 | 0.05 | 0.00 | 2017-03-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 63,511 | -317 | 0.00 | -0.00 | 2017-03-27 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,617,000 | -1,000 | 0.06 | -0.00 | 2017-03-27 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 | |
| 51 | B01290 | SPS SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,000 | -3,000 | 0.03 | -0.00 | 2017-03-27 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 57 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-03-27 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -9,000 | 0.01 | -0.00 | 2017-03-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,687,500 | -10,000 | 0.06 | -0.00 | 2017-03-27 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,000 | -11,000 | 0.06 | -0.00 | 2017-03-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -15,000 | 0.01 | -0.00 | 2017-03-27 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -16,000 | 0.00 | -0.00 | 2017-03-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,000 | -20,000 | 0.07 | -0.00 | 2017-03-27 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | -23,000 | 0.03 | -0.00 | 2017-03-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2017-03-27 | |
| 70 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | -31,000 | 0.02 | -0.00 | 2017-03-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,000 | -31,000 | 0.06 | -0.00 | 2017-03-27 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,286 | -40,000 | 0.02 | -0.00 | 2017-03-27 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,000 | -80,000 | 0.02 | -0.00 | 2017-03-27 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 11,278,430 | -83,000 | 0.24 | -0.00 | 2017-03-27 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,529,000 | -238,000 | 0.97 | -0.01 | 2017-03-27 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,786,837 | -396,000 | 0.25 | -0.01 | 2017-03-27 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,925,416 | -827,220 | 0.53 | -0.02 | 2017-03-27 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,852 | -878,493 | 0.14 | -0.02 | 2017-03-27 | |
| 81 | C00074 | DEUTSCHE BANK AG | 47,759,146 | -1,348,176 | 1.02 | -0.03 | 2017-03-27 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,888,017 | -2,639,000 | 7.66 | -0.06 | 2017-03-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,036,435 | -3,668,342 | 8.84 | -0.08 | 2017-03-27 | |
| 83 | Total changed named holdings | 1,865,262,932 | -30,000 | 39.93 | -0.00 | |||
| 250 | Unchanged named holdings | 75,577,903 | 0 | 1.62 | 0.00 | |||
| 333 | Total named holdings | 1,940,840,835 | -30,000 | 41.55 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,062,885 | 0 | 0.02 | 0.00 | |||
| 419 | Total securities in CCASS | 1,941,903,720 | -30,000 | 41.57 | -0.00 | |||
| Securities not in CCASS | 2,729,617,091 | 30,000 | 58.43 | 0.00 | ||||
| Issued securities | 4,671,520,811 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 13,918,444 |
| Turnover | 122,278,416 |
| Average price | 8.785 |
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