Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | C00010 | CITIBANK N.A. | 121,192,055 | 3,941,000 | 2.82 | 0.09 | 2007-11-06 |
| 2 | C00018 | HANG SENG BANK LTD | 7,949,310 | 720,000 | 0.19 | 0.02 | 2007-11-06 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,413,800 | 475,600 | 0.17 | 0.01 | 2007-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,370,838 | 290,300 | 3.55 | 0.01 | 2007-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,278,400 | 178,000 | 0.19 | 0.00 | 2007-11-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | 90,000 | 0.02 | 0.00 | 2007-11-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 54,000 | 0.00 | 0.00 | 2007-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,000 | 40,000 | 0.12 | 0.00 | 2007-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,500 | 39,000 | 0.06 | 0.00 | 2007-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,351,690 | 38,000 | 0.12 | 0.00 | 2007-11-06 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 843,020 | 35,000 | 0.02 | 0.00 | 2007-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,000 | 28,000 | 0.03 | 0.00 | 2007-11-06 |
| 13 | B01610 | KGI ASIA LTD | 997,000 | 27,000 | 0.02 | 0.00 | 2007-11-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 663,000 | 26,000 | 0.02 | 0.00 | 2007-11-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,950,000 | 21,000 | 0.12 | 0.00 | 2007-11-06 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,000 | 17,000 | 0.05 | 0.00 | 2007-11-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,000 | 15,000 | 0.04 | 0.00 | 2007-11-06 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 435,537 | 13,000 | 0.01 | 0.00 | 2007-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,000 | 12,000 | 0.03 | 0.00 | 2007-11-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 11,000 | 0.00 | 0.00 | 2007-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2007-11-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,000 | 7,000 | 0.01 | 0.00 | 2007-11-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,000 | 6,000 | 0.01 | 0.00 | 2007-11-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | 5,000 | 0.05 | 0.00 | 2007-11-06 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2007-11-06 |
| 37 | B01550 | HUAYU SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 3,000 | 0.03 | 0.00 | 2007-11-06 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2007-11-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,891 | 2,400 | 0.00 | 0.00 | 2007-11-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 2,000 | 0.03 | 0.00 | 2007-11-06 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 46 | B01212 | HENYEP SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2007-11-06 |
| 49 | B01173 | RIFA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 636,000 | 2,000 | 0.01 | 0.00 | 2007-11-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 52 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-11-06 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,933 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 57 | B01150 | MTF SECURITIES LTD | 516,000 | 1,000 | 0.01 | 0.00 | 2007-11-06 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 49,390 | -600 | 0.00 | -0.00 | 2007-11-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 65 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 69 | B01664 | ROOFER SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 29,760,669 | -2,000 | 0.69 | -0.00 | 2007-11-06 |
| 71 | B01280 | WING FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 72 | B01460 | BERICH BROKERAGE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,325,000 | -3,000 | 0.05 | -0.00 | 2007-11-06 |
| 75 | B01209 | MASON SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 76 | B01750 | POLARIS CAPITAL (ASIA) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2007-11-06 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,000 | -4,000 | 0.02 | -0.00 | 2007-11-06 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -4,000 | 0.05 | -0.00 | 2007-11-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2007-11-06 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2007-11-06 |
| 84 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2007-11-06 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,136,000 | -6,000 | 0.03 | -0.00 | 2007-11-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2007-11-06 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -8,000 | 0.01 | -0.00 | 2007-11-06 |
| 88 | B01695 | DAH SING SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2007-11-06 |
| 89 | B01821 | GETTA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2007-11-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2007-11-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2007-11-06 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | -12,000 | 0.03 | -0.00 | 2007-11-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 250,000 | -13,000 | 0.01 | -0.00 | 2007-11-06 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,095,000 | -14,000 | 0.10 | -0.00 | 2007-11-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | -15,000 | 0.02 | -0.00 | 2007-11-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 723,000 | -19,000 | 0.02 | -0.00 | 2007-11-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 851,000 | -20,000 | 0.02 | -0.00 | 2007-11-06 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2007-11-06 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2007-11-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,122,754 | -26,000 | 0.28 | -0.00 | 2007-11-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,091,000 | -28,000 | 0.44 | -0.00 | 2007-11-06 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -31,000 | 0.00 | -0.00 | 2007-11-06 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -33,000 | 0.00 | -0.00 | 2007-11-06 |
| 106 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-11-06 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,691,530 | -91,000 | 0.37 | -0.00 | 2007-11-06 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2007-11-06 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,962,400 | -112,300 | 0.05 | -0.00 | 2007-11-06 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,756,000 | -140,000 | 0.04 | -0.00 | 2007-11-06 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 9,899,400 | -192,000 | 0.23 | -0.00 | 2007-11-06 |
| 112 | B01130 | BOCI SECURITIES LTD | 8,821,690 | -460,000 | 0.21 | -0.01 | 2007-11-06 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,000 | -604,000 | 0.07 | -0.01 | 2007-11-06 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,184,324 | -1,735,400 | 18.03 | -0.04 | 2007-11-06 |
| 115 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -2,390,000 | -0.06 | 2007-11-06 | |
| 115 | Total changed named holdings | 1,229,840,131 | -11,000 | 28.64 | -0.00 | ||
| 239 | Unchanged named holdings | 22,591,637 | 0 | 0.53 | 0.00 | ||
| 354 | Total named holdings | 1,252,431,768 | -11,000 | 29.17 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,604,000 | 22,000 | 0.04 | 0.00 | ||
| 462 | Total securities in CCASS | 1,254,035,768 | 11,000 | 29.20 | 0.00 | ||
| Securities not in CCASS | 3,039,999,097 | -11,000 | 70.80 | -0.00 | |||
| Issued securities | 4,294,034,865 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 17,227,000 |
| Turnover | 361,228,044 |
| Average price | 20.969 |
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