Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 830,711,524 | 3,666,445 | 19.18 | 0.08 | 2008-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,655,794 | 688,000 | 3.89 | 0.02 | 2008-02-01 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 9,967,400 | 440,000 | 0.23 | 0.01 | 2008-02-01 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 948,971 | 252,000 | 0.02 | 0.01 | 2008-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,511,892 | 246,500 | 0.17 | 0.01 | 2008-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 202,000 | 0.01 | 0.00 | 2008-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | 49,000 | 0.05 | 0.00 | 2008-02-01 |
| 8 | B01610 | KGI ASIA LTD | 1,005,000 | 38,000 | 0.02 | 0.00 | 2008-02-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | 33,000 | 0.04 | 0.00 | 2008-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,828 | 33,000 | 0.09 | 0.00 | 2008-02-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,000 | 21,000 | 0.02 | 0.00 | 2008-02-01 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 12,000 | 0.01 | 0.00 | 2008-02-01 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2008-02-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,424,400 | 12,000 | 0.19 | 0.00 | 2008-02-01 |
| 16 | B01477 | FT SECURITIES LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,740 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2008-02-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,903,280 | 6,000 | 0.04 | 0.00 | 2008-02-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 |
| 23 | B01469 | KAISER SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2008-02-01 |
| 26 | B01661 | HERMES SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,000 | 4,000 | 0.04 | 0.00 | 2008-02-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 292,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,343,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 35 | B01705 | HENIK SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,277 | 2,000 | 0.03 | 0.00 | 2008-02-01 |
| 37 | B01460 | BERICH BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 59,643 | 503 | 0.00 | 0.00 | 2008-02-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | -1,000 | 0.03 | -0.00 | 2008-02-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | -1,000 | 0.03 | -0.00 | 2008-02-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | -1,000 | 0.03 | -0.00 | 2008-02-01 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 48 | B01209 | MASON SECURITIES LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2008-02-01 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 661,000 | -4,000 | 0.02 | -0.00 | 2008-02-01 |
| 52 | B01483 | BULLISH SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,348,000 | -5,000 | 0.03 | -0.00 | 2008-02-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 56 | B01416 | VC BROKERAGE LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | -6,014 | 0.00 | -0.00 | 2008-02-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -8,000 | 0.06 | -0.00 | 2008-02-01 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 |
| 60 | C00071 | ING BANK N.V. | 1,150,600 | -8,000 | 0.03 | -0.00 | 2008-02-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,000 | -8,000 | 0.03 | -0.00 | 2008-02-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,021 | -8,000 | 0.06 | -0.00 | 2008-02-01 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 64 | B01695 | DAH SING SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 65 | B01648 | STELLAR SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 66 | B01129 | WOCOM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | -13,000 | 0.00 | -0.00 | 2008-02-01 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,881,690 | -19,000 | 0.18 | -0.00 | 2008-02-01 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 819,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 4,660,000 | -20,000 | 0.11 | -0.00 | 2008-02-01 |
| 72 | B01184 | QUAM SECURITIES LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2008-02-01 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | -24,000 | 0.00 | -0.00 | 2008-02-01 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,000 | -24,000 | 0.02 | -0.00 | 2008-02-01 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,000 | -24,000 | 0.03 | -0.00 | 2008-02-01 |
| 76 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,077,520 | -30,000 | 0.02 | -0.00 | 2008-02-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,689,169 | -32,000 | 0.18 | -0.00 | 2008-02-01 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,548,000 | -33,000 | 0.13 | -0.00 | 2008-02-01 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2008-02-01 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,938,300 | -57,000 | 1.43 | -0.00 | 2008-02-01 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -57,000 | 0.00 | -0.00 | 2008-02-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,499,000 | -70,000 | 0.13 | -0.00 | 2008-02-01 |
| 83 | B01708 | ROSA SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2008-02-01 |
| 84 | B01506 | BEAR STEARNS ASIA LTD | 295,280 | -95,000 | 0.01 | -0.00 | 2008-02-01 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,000 | -114,000 | 0.42 | -0.00 | 2008-02-01 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -132,000 | 0.00 | -0.00 | 2008-02-01 |
| 87 | B01252 | CORPORATE BROKERS LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2008-02-01 |
| 88 | C00010 | CITIBANK N.A. | 94,445,904 | -172,900 | 2.18 | -0.00 | 2008-02-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2008-02-01 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 55,728,840 | -1,322,000 | 1.29 | -0.03 | 2008-02-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,777,700 | -1,428,200 | 0.13 | -0.03 | 2008-02-01 |
| 91 | Total changed named holdings | 1,339,537,773 | 701,334 | 30.92 | 0.02 | ||
| 270 | Unchanged named holdings | 30,734,329 | 0 | 0.71 | 0.00 | ||
| 361 | Total named holdings | 1,370,272,102 | 701,334 | 31.63 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,636,000 | -454,000 | 0.04 | -0.01 | ||
| 495 | Total securities in CCASS | 1,371,908,102 | 247,334 | 31.67 | 0.01 | ||
| Securities not in CCASS | 2,959,953,997 | -247,334 | 68.33 | -0.01 | |||
| Issued securities | 4,331,862,099 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 12,175,503 |
| Turnover | 142,469,825 |
| Average price | 11.701 |
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