Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,340,854 | 13,228,938 | 0.45 | 0.31 | 2008-06-03 |
| 2 | B01781 | BARCLAYS CAPITAL ASIA LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2008-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,660,069 | 120,000 | 0.36 | 0.00 | 2008-06-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 769,000 | 87,986 | 0.02 | 0.00 | 2008-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 239,445,169 | 77,000 | 5.53 | 0.00 | 2008-06-03 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2008-06-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | 8,000 | 0.06 | 0.00 | 2008-06-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,189,000 | 5,000 | 0.03 | 0.00 | 2008-06-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,000 | 4,000 | 0.07 | 0.00 | 2008-06-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 99,176 | -493 | 0.00 | -0.00 | 2008-06-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 13 | B01267 | WINFULL SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -2,000 | 0.03 | -0.00 | 2008-06-03 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 49,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 19 | B01298 | GET NICE SECURITIES LTD | 477,000 | -3,000 | 0.01 | -0.00 | 2008-06-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | -3,000 | 0.02 | -0.00 | 2008-06-03 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,239,000 | -4,000 | 0.05 | -0.00 | 2008-06-03 |
| 26 | B01458 | YICKO SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 30 | B01642 | KMT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-06-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,365,000 | -6,000 | 0.05 | -0.00 | 2008-06-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,990,000 | -8,000 | 0.05 | -0.00 | 2008-06-03 |
| 35 | B01416 | VC BROKERAGE LTD | 793,000 | -8,000 | 0.02 | -0.00 | 2008-06-03 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2008-06-03 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2008-06-03 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,743,280 | -9,000 | 0.06 | -0.00 | 2008-06-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,000 | -9,000 | 0.03 | -0.00 | 2008-06-03 |
| 40 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,346,438 | -9,000 | 0.03 | -0.00 | 2008-06-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2008-06-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 596,000 | -15,000 | 0.01 | -0.00 | 2008-06-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,017,200 | -15,000 | 0.35 | -0.00 | 2008-06-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -15,000 | 0.01 | -0.00 | 2008-06-03 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,426,000 | -19,000 | 0.06 | -0.00 | 2008-06-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,000 | -20,000 | 0.02 | -0.00 | 2008-06-03 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 295,000 | -22,000 | 0.01 | -0.00 | 2008-06-03 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -24,000 | 0.01 | -0.00 | 2008-06-03 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,000 | -24,000 | 0.01 | -0.00 | 2008-06-03 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,431,000 | -30,000 | 0.03 | -0.00 | 2008-06-03 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2008-06-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,307,400 | -31,000 | 0.56 | -0.00 | 2008-06-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,661,000 | -37,000 | 0.08 | -0.00 | 2008-06-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -38,000 | 0.01 | -0.00 | 2008-06-03 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 10,711,400 | -40,000 | 0.25 | -0.00 | 2008-06-03 |
| 65 | B01610 | KGI ASIA LTD | 2,015,000 | -50,000 | 0.05 | -0.00 | 2008-06-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,277 | -51,000 | 0.05 | -0.00 | 2008-06-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,000 | -67,000 | 0.07 | -0.00 | 2008-06-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,000 | -69,000 | 0.09 | -0.00 | 2008-06-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,000 | -102,000 | 0.07 | -0.00 | 2008-06-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | -103,000 | 0.09 | -0.00 | 2008-06-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,609,000 | -138,000 | 0.73 | -0.00 | 2008-06-03 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2008-06-03 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,000 | -174,000 | 0.02 | -0.00 | 2008-06-03 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,000 | -205,000 | 0.06 | -0.00 | 2008-06-03 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 181,000 | -234,000 | 0.00 | -0.01 | 2008-06-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -250,000 | 0.00 | -0.01 | 2008-06-03 |
| 77 | C00010 | CITIBANK N.A. | 60,981,365 | -612,076 | 1.41 | -0.01 | 2008-06-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,404,195 | -933,000 | 0.42 | -0.02 | 2008-06-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,148,629 | -1,151,000 | 4.11 | -0.03 | 2008-06-03 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,463,498 | -1,538,493 | 16.45 | -0.04 | 2008-06-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 57,794,063 | -2,973,862 | 1.33 | -0.07 | 2008-06-03 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,674,000 | -4,224,000 | 0.04 | -0.10 | 2008-06-03 |
| 82 | Total changed named holdings | 1,445,963,013 | 41,000 | 33.39 | 0.00 | ||
| 297 | Unchanged named holdings | 142,018,691 | 0 | 3.28 | 0.00 | ||
| 379 | Total named holdings | 1,587,981,704 | 41,000 | 36.67 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,493,000 | -20,000 | 0.03 | -0.00 | ||
| 514 | Total securities in CCASS | 1,589,474,704 | 21,000 | 36.70 | 0.00 | ||
| Securities not in CCASS | 2,741,387,395 | -21,000 | 63.30 | -0.00 | |||
| Issued securities | 4,330,862,099 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 24,887,507 |
| Turnover | 201,153,404 |
| Average price | 8.083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy