Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,606,921 | 5,882,000 | 0.24 | 0.14 | 2009-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,380,345 | 3,158,710 | 5.50 | 0.07 | 2009-09-07 |
| 3 | B01138 | CLSA LTD | 1,685,000 | 1,618,000 | 0.04 | 0.04 | 2009-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,292,690 | 718,000 | 0.49 | 0.02 | 2009-09-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463,000 | 463,000 | 0.01 | 0.01 | 2009-09-07 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 1,054,000 | 400,000 | 0.02 | 0.01 | 2009-09-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,972,400 | 381,000 | 0.37 | 0.01 | 2009-09-07 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,724,000 | 224,000 | 0.16 | 0.01 | 2009-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,837,180 | 221,000 | 0.07 | 0.01 | 2009-09-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,020,400 | 220,000 | 0.02 | 0.01 | 2009-09-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,420,000 | 163,000 | 0.36 | 0.00 | 2009-09-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,337,000 | 125,000 | 0.35 | 0.00 | 2009-09-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,515,000 | 122,000 | 0.15 | 0.00 | 2009-09-07 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2009-09-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,459,000 | 85,000 | 0.06 | 0.00 | 2009-09-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | 84,000 | 0.00 | 0.00 | 2009-09-07 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 203,000 | 83,000 | 0.00 | 0.00 | 2009-09-07 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 115,000 | 81,000 | 0.00 | 0.00 | 2009-09-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | 70,000 | 0.01 | 0.00 | 2009-09-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,635,000 | 66,000 | 0.08 | 0.00 | 2009-09-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | 60,000 | 0.01 | 0.00 | 2009-09-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2009-09-07 |
| 23 | B01610 | KGI ASIA LTD | 2,610,800 | 45,000 | 0.06 | 0.00 | 2009-09-07 |
| 24 | B01522 | CHUANGS & CO LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2009-09-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 317,000 | 33,000 | 0.01 | 0.00 | 2009-09-07 |
| 26 | B01569 | TANG PING KONG LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-09-07 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 607,000 | 22,000 | 0.01 | 0.00 | 2009-09-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 22,000 | 0.01 | 0.00 | 2009-09-07 |
| 29 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-07 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 422,093 | 18,000 | 0.01 | 0.00 | 2009-09-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,334,000 | 18,000 | 0.05 | 0.00 | 2009-09-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 451,000 | 17,000 | 0.01 | 0.00 | 2009-09-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 16,000 | 0.01 | 0.00 | 2009-09-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | 14,000 | 0.05 | 0.00 | 2009-09-07 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-09-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 10,000 | 0.02 | 0.00 | 2009-09-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 10,000 | 0.02 | 0.00 | 2009-09-07 |
| 38 | B01740 | WIN SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2009-09-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2009-09-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,739,000 | 9,000 | 0.06 | 0.00 | 2009-09-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,000 | 9,000 | 0.03 | 0.00 | 2009-09-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | 9,000 | 0.03 | 0.00 | 2009-09-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,000 | 6,000 | 0.03 | 0.00 | 2009-09-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 9,053,000 | 6,000 | 0.21 | 0.00 | 2009-09-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2009-09-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,000 | 5,000 | 0.01 | 0.00 | 2009-09-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2009-09-07 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-09-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2009-09-07 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 624,064 | 1,000 | 0.01 | 0.00 | 2009-09-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-09-07 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-09-07 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-09-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-09-07 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-07 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2009-09-07 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-09-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2009-09-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2009-09-07 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-09-07 |
| 65 | B01483 | BULLISH SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,000 | -5,000 | 0.05 | -0.00 | 2009-09-07 |
| 67 | B01450 | DL BROKERAGE LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2009-09-07 |
| 68 | B01528 | EAA SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 71 | B01462 | MANGO FINANCIAL LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2009-09-07 |
| 75 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 76 | B01267 | WINFULL SECURITIES LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2009-09-07 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2009-09-07 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2009-09-07 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -9,000 | 0.02 | -0.00 | 2009-09-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,127,000 | -9,000 | 0.03 | -0.00 | 2009-09-07 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,935,000 | -10,000 | 0.09 | -0.00 | 2009-09-07 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2009-09-07 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 89 | B01567 | PRIME SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 1,489,000 | -10,000 | 0.03 | -0.00 | 2009-09-07 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 92 | B01427 | TSE'S SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2009-09-07 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 914,000 | -11,000 | 0.02 | -0.00 | 2009-09-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | -12,000 | 0.01 | -0.00 | 2009-09-07 |
| 98 | B01695 | DAH SING SECURITIES LTD | 814,000 | -13,000 | 0.02 | -0.00 | 2009-09-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,828,280 | -15,000 | 0.09 | -0.00 | 2009-09-07 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -15,000 | 0.05 | -0.00 | 2009-09-07 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2009-09-07 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,000 | -20,000 | 0.02 | -0.00 | 2009-09-07 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-09-07 |
| 104 | B01492 | KAM WAH SECURITIES LTD | 688,000 | -20,000 | 0.02 | -0.00 | 2009-09-07 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2009-09-07 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -23,000 | 0.01 | -0.00 | 2009-09-07 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,880 | -25,000 | 0.09 | -0.00 | 2009-09-07 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,952,000 | -28,000 | 0.05 | -0.00 | 2009-09-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -29,000 | 0.01 | -0.00 | 2009-09-07 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2009-09-07 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2009-09-07 |
| 112 | B01416 | VC BROKERAGE LTD | 299,000 | -41,000 | 0.01 | -0.00 | 2009-09-07 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 220,000 | -45,000 | 0.01 | -0.00 | 2009-09-07 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -60,000 | 0.01 | -0.00 | 2009-09-07 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,671,434 | -62,000 | 0.06 | -0.00 | 2009-09-07 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,000 | -69,000 | 0.09 | -0.00 | 2009-09-07 |
| 117 | B01184 | QUAM SECURITIES LTD | 167,000 | -69,000 | 0.00 | -0.00 | 2009-09-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 4,067,000 | -70,000 | 0.09 | -0.00 | 2009-09-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,328,534 | -72,000 | 0.42 | -0.00 | 2009-09-07 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,000 | -78,000 | 0.07 | -0.00 | 2009-09-07 |
| 121 | B01584 | CHIEF SECURITIES LTD | 857,000 | -79,000 | 0.02 | -0.00 | 2009-09-07 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | -80,000 | 0.01 | -0.00 | 2009-09-07 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -82,000 | 0.02 | -0.00 | 2009-09-07 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 1,603,000 | -83,000 | 0.04 | -0.00 | 2009-09-07 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 5,937,000 | -94,000 | 0.14 | -0.00 | 2009-09-07 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,637,878 | -100,000 | 0.06 | -0.00 | 2009-09-07 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -100,000 | 0.01 | -0.00 | 2009-09-07 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,451,056 | -100,000 | 0.19 | -0.00 | 2009-09-07 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,583,000 | -106,000 | 0.13 | -0.00 | 2009-09-07 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | -115,000 | 0.01 | -0.00 | 2009-09-07 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,000 | -126,000 | 0.10 | -0.00 | 2009-09-07 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 1,999,000 | -148,000 | 0.05 | -0.00 | 2009-09-07 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,302,000 | -192,000 | 0.12 | -0.00 | 2009-09-07 |
| 134 | B01130 | BOCI SECURITIES LTD | 352,522,376 | -194,000 | 8.13 | -0.00 | 2009-09-07 |
| 135 | B01814 | WELL LINK SECURITIES LTD | 295,000 | -203,000 | 0.01 | -0.00 | 2009-09-07 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 3,005,000 | -216,000 | 0.07 | -0.00 | 2009-09-07 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,936,000 | -280,000 | 0.07 | -0.01 | 2009-09-07 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,224,500 | -284,000 | 0.12 | -0.01 | 2009-09-07 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,205,000 | -295,000 | 0.10 | -0.01 | 2009-09-07 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,863,319 | -456,000 | 1.29 | -0.01 | 2009-09-07 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,170,284 | -3,914,710 | 13.01 | -0.09 | 2009-09-07 |
| 142 | C00010 | CITIBANK N.A. | 87,114,760 | -6,330,000 | 2.01 | -0.15 | 2009-09-07 |
| 142 | Total changed named holdings | 1,552,450,194 | 42,000 | 35.80 | 0.00 | ||
| 239 | Unchanged named holdings | 33,437,610 | 0 | 0.77 | 0.00 | ||
| 381 | Total named holdings | 1,585,887,804 | 42,000 | 36.57 | 0.00 | ||
| 138 | Unnamed Investor Participants | 5,155,000 | 0 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 1,591,042,804 | 42,000 | 36.69 | 0.00 | ||
| Securities not in CCASS | 2,745,372,429 | -42,000 | 63.31 | -0.00 | |||
| Issued securities | 4,336,415,233 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 21,430,000 |
| Turnover | 201,937,940 |
| Average price | 9.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy