Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,740,210 | 1,127,048 | 0.34 | 0.02 | 2018-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,299,311 | 962,000 | 1.44 | 0.02 | 2018-04-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,407,345 | 886,600 | 3.75 | 0.02 | 2018-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,649,185 | 652,398 | 7.74 | 0.01 | 2018-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,848,321 | 505,000 | 0.45 | 0.01 | 2018-04-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,554,542 | 426,358 | 0.23 | 0.01 | 2018-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,119 | 401,000 | 0.04 | 0.01 | 2018-04-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,851,884 | 271,000 | 0.10 | 0.01 | 2018-04-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,170,389 | 266,000 | 0.45 | 0.01 | 2018-04-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,700 | 257,700 | 0.09 | 0.01 | 2018-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,154,237 | 174,000 | 0.30 | 0.00 | 2018-04-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,647,000 | 139,000 | 0.06 | 0.00 | 2018-04-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | 138,000 | 0.08 | 0.00 | 2018-04-19 | |
| 14 | B01610 | KGI ASIA LTD | 2,773,000 | 125,000 | 0.06 | 0.00 | 2018-04-19 | |
| 15 | C00093 | BNP PARIBAS | 59,294,228 | 121,300 | 1.27 | 0.00 | 2018-04-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,569,000 | 120,000 | 0.05 | 0.00 | 2018-04-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,163,000 | 120,000 | 0.11 | 0.00 | 2018-04-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,565,246 | 118,400 | 0.03 | 0.00 | 2018-04-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,585,000 | 117,000 | 0.10 | 0.00 | 2018-04-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,000 | 113,000 | 0.08 | 0.00 | 2018-04-19 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,943,000 | 108,000 | 0.15 | 0.00 | 2018-04-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,351,000 | 107,000 | 0.14 | 0.00 | 2018-04-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,327,000 | 105,000 | 0.05 | 0.00 | 2018-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,935,000 | 104,000 | 0.06 | 0.00 | 2018-04-19 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,716 | 103,000 | 0.08 | 0.00 | 2018-04-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,859,200 | 100,000 | 0.13 | 0.00 | 2018-04-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,000 | 93,000 | 0.07 | 0.00 | 2018-04-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 385,141,870 | 90,000 | 8.24 | 0.00 | 2018-04-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,926,500 | 85,000 | 0.19 | 0.00 | 2018-04-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,979,000 | 72,000 | 0.06 | 0.00 | 2018-04-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,193,000 | 69,000 | 0.03 | 0.00 | 2018-04-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 971,000 | 56,000 | 0.02 | 0.00 | 2018-04-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | 42,000 | 0.05 | 0.00 | 2018-04-19 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,500 | 41,000 | 0.02 | 0.00 | 2018-04-19 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | 40,000 | 0.03 | 0.00 | 2018-04-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,000 | 36,000 | 0.04 | 0.00 | 2018-04-19 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 30,000 | 0.01 | 0.00 | 2018-04-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 28,000 | 0.09 | 0.00 | 2018-04-19 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 317,000 | 24,000 | 0.01 | 0.00 | 2018-04-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,731,774 | 23,000 | 0.21 | 0.00 | 2018-04-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,000 | 22,000 | 0.06 | 0.00 | 2018-04-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | 22,000 | 0.06 | 0.00 | 2018-04-19 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,017,000 | 21,000 | 0.04 | 0.00 | 2018-04-19 | |
| 44 | B01450 | DL BROKERAGE LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2018-04-19 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2018-04-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,000 | 18,000 | 0.01 | 0.00 | 2018-04-19 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 41,879 | 16,000 | 0.00 | 0.00 | 2018-04-19 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,930 | 15,000 | 0.00 | 0.00 | 2018-04-19 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 14,000 | 0.04 | 0.00 | 2018-04-19 | |
| 50 | B01819 | M SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2018-04-19 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2018-04-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2018-04-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,153 | 11,000 | 0.08 | 0.00 | 2018-04-19 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2018-04-19 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2018-04-19 | |
| 56 | C00016 | DBS BANK LTD | 4,177,000 | 10,000 | 0.09 | 0.00 | 2018-04-19 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 358,000 | 10,000 | 0.01 | 0.00 | 2018-04-19 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2018-04-19 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,355 | 8,000 | 0.00 | 0.00 | 2018-04-19 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 737,000 | 8,000 | 0.02 | 0.00 | 2018-04-19 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-04-19 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2018-04-19 | |
| 70 | B01138 | CLSA LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 | |
| 71 | B01752 | HOI SANG SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | 5,000 | 0.05 | 0.00 | 2018-04-19 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2018-04-19 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 | |
| 77 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-04-19 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2018-04-19 | |
| 80 | B01416 | VC BROKERAGE LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2018-04-19 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 3,000 | 0.01 | 0.00 | 2018-04-19 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2018-04-19 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,450,000 | 3,000 | 0.10 | 0.00 | 2018-04-19 | |
| 84 | B01943 | PO SANG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-04-19 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,868 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,955,000 | 2,000 | 0.04 | 0.00 | 2018-04-19 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,235,000 | 2,000 | 0.03 | 0.00 | 2018-04-19 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 91 | B01567 | PRIME SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,643,000 | 1,000 | 0.04 | 0.00 | 2018-04-19 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,035,801 | -1,000 | 0.02 | -0.00 | 2018-04-19 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-04-19 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-04-19 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | -4,000 | 0.02 | -0.00 | 2018-04-19 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,000 | -4,000 | 0.01 | -0.00 | 2018-04-19 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2018-04-19 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 26,118 | -4,328 | 0.00 | -0.00 | 2018-04-19 | |
| 104 | B01184 | QUAM SECURITIES LTD | 589,000 | -5,000 | 0.01 | -0.00 | 2018-04-19 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2018-04-19 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-04-19 | |
| 107 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-04-19 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,000 | -14,000 | 0.03 | -0.00 | 2018-04-19 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2018-04-19 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | -46,000 | 0.02 | -0.00 | 2018-04-19 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,000 | -80,000 | 0.01 | -0.00 | 2018-04-19 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,201 | -80,400 | 0.12 | -0.00 | 2018-04-19 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -147,000 | 0.02 | -0.00 | 2018-04-19 | |
| 114 | C00102 | MACQUARIE BANK LTD | 566,131 | -210,000 | 0.01 | -0.00 | 2018-04-19 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,331,000 | -262,000 | 0.82 | -0.01 | 2018-04-19 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,658,668 | -444,891 | 7.40 | -0.01 | 2018-04-19 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,022 | -582,438 | 0.17 | -0.01 | 2018-04-19 | |
| 118 | C00010 | CITIBANK N.A. | 116,649,018 | -1,331,747 | 2.50 | -0.03 | 2018-04-19 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,420,000 | -5,567,000 | 1.38 | -0.12 | 2018-04-19 | |
| 119 | Total changed named holdings | 1,857,175,421 | 0 | 39.73 | 0.00 | |||
| 259 | Unchanged named holdings | 84,900,548 | 0 | 1.82 | 0.00 | |||
| 378 | Total named holdings | 1,942,075,969 | 0 | 41.55 | 0.00 | |||
| 81 | Unnamed Investor Participants | 904,001 | 0 | 0.02 | 0.00 | |||
| 459 | Total securities in CCASS | 1,942,979,970 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 2,731,240,841 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 17,682,572 |
| Turnover | 206,000,258 |
| Average price | 11.650 |
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