Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00074 | DEUTSCHE BANK AG | 6,147,967 | 837,990 | 0.13 | 0.02 | 2020-04-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,310,000 | 290,000 | 0.20 | 0.01 | 2020-04-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,868 | 247,000 | 0.01 | 0.01 | 2020-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,015,209 | 171,000 | 0.45 | 0.00 | 2020-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,140,152 | 165,000 | 1.49 | 0.00 | 2020-04-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,080 | 150,000 | 0.10 | 0.00 | 2020-04-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,849 | 128,000 | 0.09 | 0.00 | 2020-04-27 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,008,000 | 100,000 | 0.02 | 0.00 | 2020-04-27 | |
| 9 | C00093 | BNP PARIBAS | 63,765,638 | 87,010 | 1.36 | 0.00 | 2020-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,884 | 44,000 | 0.07 | 0.00 | 2020-04-27 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2020-04-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,707,079 | 32,000 | 0.08 | 0.00 | 2020-04-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2020-04-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,235,664 | 28,000 | 0.39 | 0.00 | 2020-04-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 381,772,888 | 23,000 | 8.14 | 0.00 | 2020-04-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,465,000 | 20,000 | 0.05 | 0.00 | 2020-04-27 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2020-04-27 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,647,000 | 19,000 | 0.76 | 0.00 | 2020-04-27 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2020-04-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,075 | 12,000 | 0.14 | 0.00 | 2020-04-27 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-04-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,000 | 10,000 | 0.02 | 0.00 | 2020-04-27 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2020-04-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,979,240 | 10,000 | 0.19 | 0.00 | 2020-04-27 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-27 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2020-04-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,500 | 10,000 | 0.03 | 0.00 | 2020-04-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,323,023 | 9,000 | 0.20 | 0.00 | 2020-04-27 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2020-04-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | 7,000 | 0.06 | 0.00 | 2020-04-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2020-04-27 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,585,000 | 5,000 | 0.08 | 0.00 | 2020-04-27 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,810,000 | 5,000 | 0.04 | 0.00 | 2020-04-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,927,000 | 4,000 | 0.11 | 0.00 | 2020-04-27 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-04-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,851 | 3,000 | 0.02 | 0.00 | 2020-04-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 700,675 | 2,000 | 0.01 | 0.00 | 2020-04-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,300 | 300 | 0.07 | 0.00 | 2020-04-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 21,119 | -217 | 0.00 | -0.00 | 2020-04-27 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2020-04-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,611,000 | -5,000 | 0.25 | -0.00 | 2020-04-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,037,000 | -6,000 | 0.04 | -0.00 | 2020-04-27 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | -8,000 | 0.01 | -0.00 | 2020-04-27 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | 0.00 | -0.00 | 2020-04-27 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,301,000 | -14,000 | 0.84 | -0.00 | 2020-04-27 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,137,224 | -15,000 | 0.17 | -0.00 | 2020-04-27 | |
| 50 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-04-27 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2020-04-27 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -20,000 | 0.02 | -0.00 | 2020-04-27 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,907,500 | -20,000 | 0.08 | -0.00 | 2020-04-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,461 | -24,000 | 0.00 | -0.00 | 2020-04-27 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 878,002 | -24,000 | 0.02 | -0.00 | 2020-04-27 | |
| 56 | C00102 | MACQUARIE BANK LTD | 541,000 | -50,000 | 0.01 | -0.00 | 2020-04-27 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -94,000 | 0.03 | -0.00 | 2020-04-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,115,033 | -100,370 | 13.62 | -0.00 | 2020-04-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,272,112 | -192,000 | 2.82 | -0.00 | 2020-04-27 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,147,000 | -211,000 | 0.02 | -0.00 | 2020-04-27 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,024,000 | -232,000 | 0.11 | -0.00 | 2020-04-27 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,498,172 | -277,000 | 0.20 | -0.01 | 2020-04-27 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,725,606 | -277,200 | 0.31 | -0.01 | 2020-04-27 | |
| 64 | C00010 | CITIBANK N.A. | 135,401,049 | -440,800 | 2.89 | -0.01 | 2020-04-27 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,506,471 | -520,713 | 3.14 | -0.01 | 2020-04-27 | |
| 65 | Total changed named holdings | 1,826,715,691 | 5,000 | 38.93 | 0.00 | |||
| 275 | Unchanged named holdings | 114,694,152 | 0 | 2.44 | 0.00 | |||
| 340 | Total named holdings | 1,941,409,843 | 5,000 | 41.38 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,137,002 | -5,000 | 0.02 | -0.00 | |||
| 431 | Total securities in CCASS | 1,942,546,845 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 2,749,673,966 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 6,777,583 |
| Turnover | 49,920,271 |
| Average price | 7.365 |
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