Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,737,440 | 3,231,000 | 1.54 | 0.07 | 2008-04-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,701,251 | 2,479,000 | 0.09 | 0.06 | 2008-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,441,000 | 943,000 | 0.66 | 0.02 | 2008-04-01 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,193,230 | 914,000 | 0.14 | 0.02 | 2008-04-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,436,890 | 783,000 | 0.86 | 0.02 | 2008-04-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,000 | 680,000 | 0.07 | 0.02 | 2008-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 208,525,169 | 605,000 | 4.81 | 0.01 | 2008-04-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,306,015 | 505,000 | 0.08 | 0.01 | 2008-04-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,434,930 | 250,000 | 0.06 | 0.01 | 2008-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,342,190 | 238,000 | 0.28 | 0.01 | 2008-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,723,000 | 220,000 | 0.22 | 0.01 | 2008-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 219,000 | 0.07 | 0.01 | 2008-04-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | 213,000 | 0.04 | 0.00 | 2008-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,000 | 158,000 | 0.07 | 0.00 | 2008-04-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,000 | 141,000 | 0.08 | 0.00 | 2008-04-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,277 | 131,000 | 0.05 | 0.00 | 2008-04-01 |
| 17 | B01290 | SPS SECURITIES LTD | 305,000 | 130,000 | 0.01 | 0.00 | 2008-04-01 |
| 18 | B01732 | WINTECH SECURITIES LTD | 449,000 | 124,000 | 0.01 | 0.00 | 2008-04-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,021 | 120,000 | 0.09 | 0.00 | 2008-04-01 |
| 20 | B01150 | MTF SECURITIES LTD | 128,000 | 102,000 | 0.00 | 0.00 | 2008-04-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | 93,000 | 0.03 | 0.00 | 2008-04-01 |
| 22 | B01610 | KGI ASIA LTD | 1,871,000 | 92,000 | 0.04 | 0.00 | 2008-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 616,000 | 89,000 | 0.01 | 0.00 | 2008-04-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 73,000 | 0.01 | 0.00 | 2008-04-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 72,000 | 0.03 | 0.00 | 2008-04-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 70,000 | 0.00 | 0.00 | 2008-04-01 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,478,000 | 70,000 | 0.03 | 0.00 | 2008-04-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,000 | 68,000 | 0.06 | 0.00 | 2008-04-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | 60,000 | 0.01 | 0.00 | 2008-04-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,000 | 59,000 | 0.02 | 0.00 | 2008-04-01 |
| 31 | B01705 | HENIK SECURITIES LTD | 95,000 | 52,000 | 0.00 | 0.00 | 2008-04-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,621,280 | 51,000 | 0.06 | 0.00 | 2008-04-01 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 51,000 | 0.00 | 0.00 | 2008-04-01 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2008-04-01 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2008-04-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,726,392 | 45,000 | 0.27 | 0.00 | 2008-04-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 42,000 | 0.01 | 0.00 | 2008-04-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,000 | 37,000 | 0.07 | 0.00 | 2008-04-01 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2008-04-01 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2008-04-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2008-04-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | 25,000 | 0.03 | 0.00 | 2008-04-01 |
| 43 | B01550 | HUAYU SECURITIES LTD | 64,000 | 25,000 | 0.00 | 0.00 | 2008-04-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 331,000 | 25,000 | 0.01 | 0.00 | 2008-04-01 |
| 45 | B01522 | CHUANGS & CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | 18,000 | 0.01 | 0.00 | 2008-04-01 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 18,000 | 0.00 | 0.00 | 2008-04-01 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 745,000 | 18,000 | 0.02 | 0.00 | 2008-04-01 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2008-04-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2008-04-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 16,000 | 0.00 | 0.00 | 2008-04-01 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 201,000 | 15,000 | 0.00 | 0.00 | 2008-04-01 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2008-04-01 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 15,000 | 0.00 | 0.00 | 2008-04-01 |
| 58 | B01129 | WOCOM SECURITIES LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2008-04-01 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2008-04-01 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2008-04-01 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2008-04-01 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2008-04-01 |
| 63 | B01776 | AIF SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2008-04-01 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 247,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 70 | B01298 | GET NICE SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,454,500 | 10,000 | 0.13 | 0.00 | 2008-04-01 |
| 72 | B01642 | KMT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | 9,000 | 0.01 | 0.00 | 2008-04-01 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2008-04-01 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 8,000 | 0.00 | 0.00 | 2008-04-01 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | 7,000 | 0.02 | 0.00 | 2008-04-01 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2008-04-01 |
| 83 | B01416 | VC BROKERAGE LTD | 500,000 | 7,000 | 0.01 | 0.00 | 2008-04-01 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 6,000 | 0.02 | 0.00 | 2008-04-01 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 865,000 | 6,000 | 0.02 | 0.00 | 2008-04-01 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,267,000 | 5,000 | 0.10 | 0.00 | 2008-04-01 |
| 92 | B01280 | WING FAT SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2008-04-01 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 96 | B01173 | RIFA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 97 | B01695 | DAH SING SECURITIES LTD | 385,000 | 3,000 | 0.01 | 0.00 | 2008-04-01 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2008-04-01 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 86,673 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 43,024 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 103 | B01709 | RPS INVESTMENT LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2008-04-01 |
| 106 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 761,520 | 2,000 | 0.02 | 0.00 | 2008-04-01 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 109 | B01340 | LEHIN SECURITIES LTD | 86,602 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -3,000 | 0.01 | -0.00 | 2008-04-01 |
| 115 | B01184 | QUAM SECURITIES LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2008-04-01 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | -4,000 | 0.02 | -0.00 | 2008-04-01 |
| 118 | B01722 | CTW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 120 | B01275 | SANFULL SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,000 | -7,000 | 0.01 | -0.00 | 2008-04-01 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 1,400,000 | -8,000 | 0.03 | -0.00 | 2008-04-01 |
| 123 | B01740 | WIN SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 128 | B01567 | PRIME SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2008-04-01 |
| 130 | B01646 | TAI NING STOCK CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 |
| 133 | B01123 | HING WONG SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -44,000 | 0.01 | -0.00 | 2008-04-01 |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 473,000 | -52,000 | 0.01 | -0.00 | 2008-04-01 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | -80,000 | 0.10 | -0.00 | 2008-04-01 |
| 138 | B01209 | MASON SECURITIES LTD | 906,000 | -199,000 | 0.02 | -0.00 | 2008-04-01 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,000 | -209,000 | 0.01 | -0.00 | 2008-04-01 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,828,600 | -560,000 | 0.39 | -0.01 | 2008-04-01 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,472,988 | -617,000 | 1.33 | -0.01 | 2008-04-01 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,055 | -941,356 | 0.15 | -0.02 | 2008-04-01 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,812,404 | -1,691,000 | 3.46 | -0.04 | 2008-04-01 |
| 144 | C00010 | CITIBANK N.A. | 57,693,840 | -3,903,000 | 1.33 | -0.09 | 2008-04-01 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,000,795 | -5,551,644 | 16.60 | -0.13 | 2008-04-01 |
| 145 | Total changed named holdings | 1,473,142,086 | -40,000 | 34.01 | -0.00 | ||
| 227 | Unchanged named holdings | 105,393,618 | 0 | 2.43 | 0.00 | ||
| 372 | Total named holdings | 1,578,535,704 | -40,000 | 36.44 | 0.00 | ||
| 142 | Unnamed Investor Participants | 1,853,000 | 42,000 | 0.04 | 0.00 | ||
| 514 | Total securities in CCASS | 1,580,388,704 | 2,000 | 36.48 | 0.00 | ||
| Securities not in CCASS | 2,751,473,395 | -2,000 | 63.52 | -0.00 | |||
| Issued securities | 4,331,862,099 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 25,276,000 |
| Turnover | 170,012,590 |
| Average price | 6.726 |
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