Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,541,861 | 881,000 | 5.17 | 0.02 | 2010-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 807,689 | 806,686 | 0.02 | 0.02 | 2010-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,596,535 | 608,474 | 17.10 | 0.01 | 2010-01-05 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 8,185,400 | 240,000 | 0.18 | 0.01 | 2010-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,400 | 225,000 | 0.02 | 0.00 | 2010-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | 161,000 | 0.04 | 0.00 | 2010-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,609,215 | 133,529 | 0.51 | 0.00 | 2010-01-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,686,064 | 105,000 | 0.19 | 0.00 | 2010-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,173,190 | 76,000 | 0.48 | 0.00 | 2010-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,376,780 | 59,000 | 0.18 | 0.00 | 2010-01-05 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,725,797 | 42,000 | 0.10 | 0.00 | 2010-01-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,361,000 | 39,000 | 0.12 | 0.00 | 2010-01-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 23,000 | 0.01 | 0.00 | 2010-01-05 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 12,000 | 0.03 | 0.00 | 2010-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,000 | 12,000 | 0.04 | 0.00 | 2010-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,280 | 11,000 | 0.08 | 0.00 | 2010-01-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01212 | HENYEP SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | 7,000 | 0.03 | 0.00 | 2010-01-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,671,000 | 6,000 | 0.06 | 0.00 | 2010-01-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,399,880 | 4,000 | 0.12 | 0.00 | 2010-01-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | 4,000 | 0.03 | 0.00 | 2010-01-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | 4,000 | 0.02 | 0.00 | 2010-01-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,947,371 | 3,000 | 0.30 | 0.00 | 2010-01-05 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | 3,000 | 0.02 | 0.00 | 2010-01-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,000 | 2,000 | 0.07 | 0.00 | 2010-01-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 508,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 41 | B01469 | KAISER SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 783 | -689 | 0.00 | -0.00 | 2010-01-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,942,000 | -1,000 | 0.09 | -0.00 | 2010-01-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | -1,000 | 0.04 | -0.00 | 2010-01-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | -2,000 | 0.02 | -0.00 | 2010-01-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,626,000 | -2,000 | 0.08 | -0.00 | 2010-01-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 56 | B01173 | RIFA SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 57 | B01708 | ROSA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 711,000 | -3,000 | 0.02 | -0.00 | 2010-01-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,287,000 | -3,000 | 0.05 | -0.00 | 2010-01-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,080 | -3,000 | 0.09 | -0.00 | 2010-01-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | -3,000 | 0.04 | -0.00 | 2010-01-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,049,000 | -3,000 | 0.02 | -0.00 | 2010-01-05 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,563,000 | -5,000 | 0.08 | -0.00 | 2010-01-05 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 68 | B01460 | BERICH BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 51,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,381,000 | -7,000 | 1.44 | -0.00 | 2010-01-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,000 | -7,000 | 0.03 | -0.00 | 2010-01-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 74 | B01280 | WING FAT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 5,307,000 | -11,000 | 0.12 | -0.00 | 2010-01-05 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,000 | -13,000 | 0.13 | -0.00 | 2010-01-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -14,000 | 0.01 | -0.00 | 2010-01-05 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | -14,000 | 0.08 | -0.00 | 2010-01-05 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 84,449 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -18,000 | 0.01 | -0.00 | 2010-01-05 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,002 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 85 | B01610 | KGI ASIA LTD | 1,722,800 | -27,000 | 0.04 | -0.00 | 2010-01-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,500 | -33,000 | 0.10 | -0.00 | 2010-01-05 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 401,000 | -34,000 | 0.01 | -0.00 | 2010-01-05 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,320,000 | -39,000 | 0.22 | -0.00 | 2010-01-05 |
| 89 | B01130 | BOCI SECURITIES LTD | 388,291,803 | -40,000 | 8.42 | -0.00 | 2010-01-05 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,000 | -47,000 | 0.10 | -0.00 | 2010-01-05 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,313,000 | -66,000 | 0.27 | -0.00 | 2010-01-05 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,921,000 | -128,000 | 0.11 | -0.00 | 2010-01-05 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,486,300 | -150,000 | 0.05 | -0.00 | 2010-01-05 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,808,434 | -175,000 | 0.10 | -0.00 | 2010-01-05 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -288,000 | -0.01 | 2010-01-05 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.01 | 2010-01-05 | |
| 97 | C00010 | CITIBANK N.A. | 120,108,803 | -2,112,000 | 2.60 | -0.05 | 2010-01-05 |
| 97 | Total changed named holdings | 1,819,726,416 | -41,000 | 39.45 | -0.00 | ||
| 283 | Unchanged named holdings | 83,219,186 | 0 | 1.80 | 0.00 | ||
| 380 | Total named holdings | 1,902,945,602 | -41,000 | 41.26 | 0.00 | ||
| 123 | Unnamed Investor Participants | 3,190,000 | 42,000 | 0.07 | 0.00 | ||
| 503 | Total securities in CCASS | 1,906,135,602 | 1,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,706,062,402 | -1,000 | 58.67 | -0.00 | |||
| Issued securities | 4,612,198,004 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,380,311 |
| Turnover | 78,586,407 |
| Average price | 12.317 |
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