Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 546,434,194 | 7,967,223 | 12.60 | 0.18 | 2009-07-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,149,000 | 3,010,000 | 0.14 | 0.07 | 2009-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,948,001 | 1,688,767 | 5.05 | 0.04 | 2009-07-07 |
| 4 | C00010 | CITIBANK N.A. | 99,713,098 | 995,010 | 2.30 | 0.02 | 2009-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,800 | 286,000 | 0.02 | 0.01 | 2009-07-07 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2009-07-07 |
| 7 | B01582 | THING ON SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2009-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,242,402 | 107,000 | 0.26 | 0.00 | 2009-07-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,744,280 | 87,000 | 0.11 | 0.00 | 2009-07-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,880 | 81,000 | 0.07 | 0.00 | 2009-07-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,430,000 | 73,000 | 0.17 | 0.00 | 2009-07-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,761,000 | 69,000 | 0.13 | 0.00 | 2009-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,897,000 | 62,000 | 0.16 | 0.00 | 2009-07-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | 60,000 | 0.03 | 0.00 | 2009-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,159,618 | 55,000 | 1.48 | 0.00 | 2009-07-07 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,000 | 44,000 | 0.06 | 0.00 | 2009-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,277 | 37,000 | 0.05 | 0.00 | 2009-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,137,500 | 35,000 | 0.16 | 0.00 | 2009-07-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 30,000 | 0.03 | 0.00 | 2009-07-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 749,000 | 30,000 | 0.02 | 0.00 | 2009-07-07 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 |
| 23 | B01385 | FAIRWIN BROKING LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 25 | B01123 | HING WONG SECURITIES LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 20,000 | 0.05 | 0.00 | 2009-07-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,444,200 | 19,000 | 0.43 | 0.00 | 2009-07-07 |
| 29 | B01610 | KGI ASIA LTD | 2,704,800 | 18,000 | 0.06 | 0.00 | 2009-07-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,000 | 16,000 | 0.05 | 0.00 | 2009-07-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 15,000 | 0.02 | 0.00 | 2009-07-07 |
| 32 | B01776 | AIF SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2009-07-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 358,847,376 | 14,000 | 8.28 | 0.00 | 2009-07-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | 13,000 | 0.04 | 0.00 | 2009-07-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 134,680 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 211,000 | 9,000 | 0.00 | 0.00 | 2009-07-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 746,000 | 5,000 | 0.02 | 0.00 | 2009-07-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,000 | 5,000 | 0.01 | 0.00 | 2009-07-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 |
| 46 | B01609 | WILBY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,587,000 | 2,000 | 0.06 | 0.00 | 2009-07-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 837,000 | 1,000 | 0.02 | 0.00 | 2009-07-07 |
| 52 | B01802 | REDFORD SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 622,064 | -1,000 | 0.01 | -0.00 | 2009-07-07 |
| 54 | B01209 | MASON SECURITIES LTD | 659,000 | -1,000 | 0.02 | -0.00 | 2009-07-07 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,170,000 | -2,000 | 0.05 | -0.00 | 2009-07-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,855,000 | -2,000 | 0.09 | -0.00 | 2009-07-07 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,991,000 | -2,000 | 0.14 | -0.00 | 2009-07-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,852,000 | -2,000 | 0.23 | -0.00 | 2009-07-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | -3,000 | 0.09 | -0.00 | 2009-07-07 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,676,000 | -4,000 | 0.11 | -0.00 | 2009-07-07 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 4,805,000 | -5,000 | 0.11 | -0.00 | 2009-07-07 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | -8,000 | 0.02 | -0.00 | 2009-07-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,076,000 | -9,000 | 0.05 | -0.00 | 2009-07-07 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | -10,000 | 0.06 | -0.00 | 2009-07-07 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,313,000 | -11,000 | 0.05 | -0.00 | 2009-07-07 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2009-07-07 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2009-07-07 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2009-07-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,000 | -21,000 | 0.12 | -0.00 | 2009-07-07 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 428,173 | -35,000 | 0.01 | -0.00 | 2009-07-07 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,434 | -36,000 | 0.00 | -0.00 | 2009-07-07 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,201,000 | -50,000 | 0.03 | -0.00 | 2009-07-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,469,000 | -130,000 | 0.06 | -0.00 | 2009-07-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 26,462,190 | -147,000 | 0.61 | -0.00 | 2009-07-07 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2009-07-07 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,803,000 | -157,000 | 0.27 | -0.00 | 2009-07-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,100,600 | -1,160,000 | 0.14 | -0.03 | 2009-07-07 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,690,492 | -2,206,000 | 0.29 | -0.05 | 2009-07-07 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,514,000 | -3,080,000 | 0.03 | -0.07 | 2009-07-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 10,528,818 | -8,124,000 | 0.24 | -0.19 | 2009-07-07 |
| 88 | Total changed named holdings | 1,510,913,877 | -19,000 | 34.85 | -0.00 | ||
| 295 | Unchanged named holdings | 74,337,027 | 0 | 1.71 | 0.00 | ||
| 383 | Total named holdings | 1,585,250,904 | -19,000 | 36.56 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,263,000 | 0 | 0.10 | 0.00 | ||
| 535 | Total securities in CCASS | 1,589,513,904 | -19,000 | 36.66 | -0.00 | ||
| Securities not in CCASS | 2,746,067,529 | 19,000 | 63.34 | 0.00 | |||
| Issued securities | 4,335,581,433 | 0 | 100.00 | 0.00 | 2009-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 6,145,000 |
| Turnover | 30,340,570 |
| Average price | 4.937 |
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