Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,162,567 | 983,948 | 8.03 | 0.02 | 2017-06-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,237,409 | 797,000 | 0.39 | 0.02 | 2017-06-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,217,000 | 485,000 | 0.13 | 0.01 | 2017-06-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,150,000 | 432,000 | 0.65 | 0.01 | 2017-06-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,000 | 315,000 | 0.03 | 0.01 | 2017-06-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,653 | 269,000 | 0.11 | 0.01 | 2017-06-21 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,352,000 | 101,000 | 0.05 | 0.00 | 2017-06-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,724,637 | 90,000 | 0.27 | 0.00 | 2017-06-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,428,600 | 85,000 | 0.14 | 0.00 | 2017-06-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 81,000 | 0.01 | 0.00 | 2017-06-21 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,257,000 | 80,000 | 0.24 | 0.00 | 2017-06-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,177,000 | 77,000 | 1.05 | 0.00 | 2017-06-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,000 | 58,000 | 0.07 | 0.00 | 2017-06-21 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,507,000 | 45,000 | 0.03 | 0.00 | 2017-06-21 | |
| 15 | B01610 | KGI ASIA LTD | 1,776,000 | 43,000 | 0.04 | 0.00 | 2017-06-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 38,000 | 0.03 | 0.00 | 2017-06-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,949,465 | 24,000 | 0.17 | 0.00 | 2017-06-21 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | 19,000 | 0.08 | 0.00 | 2017-06-21 | |
| 20 | C00010 | CITIBANK N.A. | 108,245,978 | 16,000 | 2.32 | 0.00 | 2017-06-21 | |
| 21 | C00093 | BNP PARIBAS | 64,274,946 | 15,000 | 1.38 | 0.00 | 2017-06-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 11,000 | 0.03 | 0.00 | 2017-06-21 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,629,000 | 9,000 | 0.06 | 0.00 | 2017-06-21 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2017-06-21 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2017-06-21 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,000 | 5,000 | 0.05 | 0.00 | 2017-06-21 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,000 | 3,000 | 0.02 | 0.00 | 2017-06-21 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,846 | -391 | 0.00 | -0.00 | 2017-06-21 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,732,000 | -1,000 | 0.08 | -0.00 | 2017-06-21 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,171,000 | -1,000 | 0.03 | -0.00 | 2017-06-21 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | -3,000 | 0.06 | -0.00 | 2017-06-21 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,000 | -7,000 | 0.06 | -0.00 | 2017-06-21 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2017-06-21 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,746,000 | -10,000 | 0.08 | -0.00 | 2017-06-21 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,194,000 | -10,000 | 0.18 | -0.00 | 2017-06-21 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,000 | -11,000 | 0.05 | -0.00 | 2017-06-21 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,074 | -12,000 | 0.08 | -0.00 | 2017-06-21 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,000 | -13,000 | 0.03 | -0.00 | 2017-06-21 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,121,667 | -32,000 | 0.37 | -0.00 | 2017-06-21 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,000 | -38,000 | 0.01 | -0.00 | 2017-06-21 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 769,000 | -49,000 | 0.02 | -0.00 | 2017-06-21 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -73,000 | 0.04 | -0.00 | 2017-06-21 | |
| 57 | B01130 | BOCI SECURITIES LTD | 378,579,270 | -80,000 | 8.10 | -0.00 | 2017-06-21 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,266,000 | -105,000 | 0.09 | -0.00 | 2017-06-21 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 188,801 | -105,000 | 0.00 | -0.00 | 2017-06-21 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,671,438 | -332,948 | 0.31 | -0.01 | 2017-06-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,782,103 | -434,609 | 8.15 | -0.01 | 2017-06-21 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,298,389 | -494,000 | 5.40 | -0.01 | 2017-06-21 | |
| 63 | C00074 | DEUTSCHE BANK AG | 12,523,937 | -601,786 | 0.27 | -0.01 | 2017-06-21 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,929,000 | -748,000 | 0.06 | -0.02 | 2017-06-21 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,789,455 | -868,214 | 0.59 | -0.02 | 2017-06-21 | |
| 65 | Total changed named holdings | 1,846,192,235 | 1,000 | 39.50 | 0.00 | |||
| 260 | Unchanged named holdings | 94,733,600 | 0 | 2.03 | 0.00 | |||
| 325 | Total named holdings | 1,940,925,835 | 1,000 | 41.52 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,058,885 | 0 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 1,941,984,720 | 1,000 | 41.55 | 0.00 | |||
| Securities not in CCASS | 2,732,236,091 | -1,000 | 58.45 | -0.00 | ||||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 6,354,610 |
| Turnover | 61,115,549 |
| Average price | 9.618 |
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