Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,073,645 | 8,604,986 | 16.65 | 0.20 | 2008-05-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | 1,154,000 | 0.07 | 0.03 | 2008-05-05 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 1,120,000 | 1,100,000 | 0.03 | 0.03 | 2008-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,108,037 | 1,092,000 | 3.74 | 0.03 | 2008-05-05 |
| 5 | B01252 | CORPORATE BROKERS LTD | 768,000 | 515,000 | 0.02 | 0.01 | 2008-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 99,000 | 0.01 | 0.00 | 2008-05-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2008-05-05 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2008-05-05 |
| 9 | C00071 | ING BANK N.V. | 978,600 | 30,000 | 0.02 | 0.00 | 2008-05-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2008-05-05 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,905,960 | 11,000 | 0.07 | 0.00 | 2008-05-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,000 | 9,000 | 0.02 | 0.00 | 2008-05-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2008-05-05 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,000 | 4,000 | 0.03 | 0.00 | 2008-05-05 |
| 18 | B01740 | WIN SECURITIES LTD | 441,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 22 | C00018 | HANG SENG BANK LTD | 7,611,310 | 1,000 | 0.18 | 0.00 | 2008-05-05 |
| 23 | B01610 | KGI ASIA LTD | 2,423,000 | 1,000 | 0.06 | 0.00 | 2008-05-05 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,863,649 | 1,000 | 0.09 | 0.00 | 2008-05-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 30 | B01802 | REDFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 37 | B01651 | MING HON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 38 | B01374 | PO LEE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2008-05-05 |
| 41 | B01280 | WING FAT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 |
| 43 | B01450 | DL BROKERAGE LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 |
| 45 | B01460 | BERICH BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 46 | B01831 | NERICO BROTHERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 48 | B01709 | RPS INVESTMENT LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 471,000 | -5,000 | 0.01 | -0.00 | 2008-05-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2008-05-05 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2008-05-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2008-05-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,000 | -5,000 | 0.04 | -0.00 | 2008-05-05 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 729,000 | -5,000 | 0.02 | -0.00 | 2008-05-05 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2008-05-05 |
| 58 | B01416 | VC BROKERAGE LTD | 631,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 59 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,102,438 | -8,000 | 0.03 | -0.00 | 2008-05-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 446,000 | -9,000 | 0.01 | -0.00 | 2008-05-05 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -9,000 | 0.01 | -0.00 | 2008-05-05 |
| 62 | B01630 | ANLI SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | -10,000 | 0.05 | -0.00 | 2008-05-05 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 65 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 68 | B01725 | GT CAPITAL LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 73 | B01173 | RIFA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 76 | B01647 | TRUTH SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 78 | B01267 | WINFULL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -11,000 | 0.02 | -0.00 | 2008-05-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -11,000 | 0.01 | -0.00 | 2008-05-05 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -11,000 | 0.01 | -0.00 | 2008-05-05 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2008-05-05 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,215,000 | -12,000 | 0.05 | -0.00 | 2008-05-05 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2008-05-05 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2008-05-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -16,000 | 0.01 | -0.00 | 2008-05-05 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -17,000 | 0.04 | -0.00 | 2008-05-05 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,545,400 | -18,000 | 0.38 | -0.00 | 2008-05-05 |
| 90 | B01209 | MASON SECURITIES LTD | 306,000 | -18,000 | 0.01 | -0.00 | 2008-05-05 |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,000 | -19,000 | 0.00 | -0.00 | 2008-05-05 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -21,000 | 0.00 | -0.00 | 2008-05-05 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -24,000 | 0.01 | -0.00 | 2008-05-05 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2008-05-05 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 7,391,000 | -28,000 | 0.17 | -0.00 | 2008-05-05 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,000 | -30,000 | 0.04 | -0.00 | 2008-05-05 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,225,000 | -30,000 | 0.19 | -0.00 | 2008-05-05 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,536,392 | -31,000 | 0.52 | -0.00 | 2008-05-05 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,271 | -31,000 | 0.00 | -0.00 | 2008-05-05 |
| 105 | B01212 | HENYEP SECURITIES LTD | 31,000 | -35,000 | 0.00 | -0.00 | 2008-05-05 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,553,280 | -36,000 | 0.06 | -0.00 | 2008-05-05 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2008-05-05 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,000 | -49,000 | 0.09 | -0.00 | 2008-05-05 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | -50,000 | 0.01 | -0.00 | 2008-05-05 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,000 | -50,000 | 0.01 | -0.00 | 2008-05-05 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2008-05-05 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -52,000 | 0.03 | -0.00 | 2008-05-05 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,000 | -58,000 | 0.06 | -0.00 | 2008-05-05 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,043,000 | -73,000 | 0.12 | -0.00 | 2008-05-05 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,000 | -76,000 | 0.07 | -0.00 | 2008-05-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,972,819 | -85,000 | 1.02 | -0.00 | 2008-05-05 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 949,000 | -87,000 | 0.02 | -0.00 | 2008-05-05 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 4,093,000 | -96,000 | 0.09 | -0.00 | 2008-05-05 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,524,540 | -100,000 | 1.00 | -0.00 | 2008-05-05 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 350,668 | -100,000 | 0.01 | -0.00 | 2008-05-05 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,000 | -109,000 | 0.07 | -0.00 | 2008-05-05 |
| 122 | B01130 | BOCI SECURITIES LTD | 239,113,169 | -110,000 | 5.52 | -0.00 | 2008-05-05 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -116,000 | 0.01 | -0.00 | 2008-05-05 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | -118,000 | 0.02 | -0.00 | 2008-05-05 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,000 | -126,000 | 0.07 | -0.00 | 2008-05-05 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.00 | 2008-05-05 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,401,000 | -140,000 | 0.08 | -0.00 | 2008-05-05 |
| 128 | B01722 | CTW SECURITIES LTD | 304,000 | -160,000 | 0.01 | -0.00 | 2008-05-05 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,241,500 | -200,000 | 0.14 | -0.00 | 2008-05-05 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,936,454 | -201,000 | 0.16 | -0.00 | 2008-05-05 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 2,676,000 | -209,000 | 0.06 | -0.00 | 2008-05-05 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,496,200 | -214,000 | 0.36 | -0.00 | 2008-05-05 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,277 | -241,000 | 0.05 | -0.01 | 2008-05-05 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,331,021 | -274,000 | 0.12 | -0.01 | 2008-05-05 |
| 135 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 337,665 | -388,000 | 0.01 | -0.01 | 2008-05-05 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 14,499,690 | -412,000 | 0.33 | -0.01 | 2008-05-05 |
| 137 | C00010 | CITIBANK N.A. | 56,108,843 | -920,000 | 1.30 | -0.02 | 2008-05-05 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,191,000 | -1,042,000 | 0.67 | -0.02 | 2008-05-05 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,014 | -1,199,986 | 0.00 | -0.03 | 2008-05-05 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 66,918,040 | -4,595,000 | 1.55 | -0.11 | 2008-05-05 |
| 140 | Total changed named holdings | 1,555,823,882 | 8,000 | 35.92 | 0.00 | ||
| 236 | Unchanged named holdings | 31,366,822 | 0 | 0.72 | 0.00 | ||
| 376 | Total named holdings | 1,587,190,704 | 8,000 | 36.65 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,111,000 | -5,000 | 0.05 | -0.00 | ||
| 515 | Total securities in CCASS | 1,589,301,704 | 3,000 | 36.70 | 0.00 | ||
| Securities not in CCASS | 2,741,560,395 | -3,000 | 63.30 | -0.00 | |||
| Issued securities | 4,330,862,099 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 16,950,000 |
| Turnover | 141,323,480 |
| Average price | 8.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy