Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 230,653,787 | 1,435,360 | 5.00 | 0.03 | 2010-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,364,838 | 1,192,810 | 17.42 | 0.03 | 2010-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,961,000 | 850,000 | 0.17 | 0.02 | 2010-01-11 |
| 4 | C00010 | CITIBANK N.A. | 123,831,737 | 654,000 | 2.68 | 0.01 | 2010-01-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,696,216 | 142,000 | 0.17 | 0.00 | 2010-01-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 67,000 | 0.00 | 0.00 | 2010-01-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,280 | 61,000 | 0.08 | 0.00 | 2010-01-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | 46,000 | 0.03 | 0.00 | 2010-01-11 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 392,884 | 37,884 | 0.01 | 0.00 | 2010-01-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 7,278,000 | 30,000 | 0.16 | 0.00 | 2010-01-11 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 114,000 | 21,000 | 0.00 | 0.00 | 2010-01-11 |
| 12 | B01582 | THING ON SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-01-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | 19,000 | 0.01 | 0.00 | 2010-01-11 |
| 14 | B01776 | AIF SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 15 | B01450 | DL BROKERAGE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,257,000 | 8,000 | 0.14 | 0.00 | 2010-01-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2010-01-11 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2010-01-11 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 7,473,400 | 6,000 | 0.16 | 0.00 | 2010-01-11 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,729,064 | 5,000 | 0.19 | 0.00 | 2010-01-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-01-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,618,000 | 4,000 | 0.08 | 0.00 | 2010-01-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,797 | 4,000 | 0.10 | 0.00 | 2010-01-11 |
| 27 | B01129 | WOCOM SECURITIES LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2010-01-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 |
| 34 | B01462 | MANGO FINANCIAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 5,949,000 | -2,000 | 0.13 | -0.00 | 2010-01-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,000 | -2,000 | 0.03 | -0.00 | 2010-01-11 |
| 39 | B01416 | VC BROKERAGE LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 41 | B01740 | WIN SECURITIES LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,642,500 | -4,000 | 0.10 | -0.00 | 2010-01-11 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -5,000 | 0.04 | -0.00 | 2010-01-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2010-01-11 |
| 47 | B01469 | KAISER SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-01-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-01-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -6,000 | 0.02 | -0.00 | 2010-01-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,000 | -7,000 | 0.08 | -0.00 | 2010-01-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,551,000 | -7,000 | 0.03 | -0.00 | 2010-01-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 54 | B01298 | GET NICE SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 |
| 55 | B01610 | KGI ASIA LTD | 1,702,800 | -10,000 | 0.04 | -0.00 | 2010-01-11 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,000 | -10,000 | 0.04 | -0.00 | 2010-01-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,704,000 | -11,000 | 0.06 | -0.00 | 2010-01-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,000 | -12,000 | 0.06 | -0.00 | 2010-01-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,861,000 | -20,000 | 0.11 | -0.00 | 2010-01-11 |
| 62 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | -21,000 | 0.04 | -0.00 | 2010-01-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,000 | -22,000 | 0.03 | -0.00 | 2010-01-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 659,000 | -23,000 | 0.01 | -0.00 | 2010-01-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,000 | -23,000 | 0.04 | -0.00 | 2010-01-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,000 | -25,000 | 0.07 | -0.00 | 2010-01-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,063,000 | -30,000 | 0.02 | -0.00 | 2010-01-11 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,220,880 | -30,000 | 0.11 | -0.00 | 2010-01-11 |
| 70 | B01705 | HENIK SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,215,434 | -33,000 | 0.07 | -0.00 | 2010-01-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,666,371 | -40,000 | 0.30 | -0.00 | 2010-01-11 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 119,000 | -42,000 | 0.00 | -0.00 | 2010-01-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | -47,000 | 0.10 | -0.00 | 2010-01-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,000 | -48,000 | 0.03 | -0.00 | 2010-01-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,000 | -50,000 | 0.02 | -0.00 | 2010-01-11 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,565,426 | -54,900 | 0.51 | -0.00 | 2010-01-11 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 347,888 | -60,000 | 0.01 | -0.00 | 2010-01-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,371,090 | -78,910 | 0.25 | -0.00 | 2010-01-11 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,347,000 | -96,000 | 0.09 | -0.00 | 2010-01-11 |
| 82 | B01130 | BOCI SECURITIES LTD | 387,444,919 | -108,884 | 8.40 | -0.00 | 2010-01-11 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | -162,000 | 0.00 | -0.00 | 2010-01-11 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,146,000 | -167,000 | 0.11 | -0.00 | 2010-01-11 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,000 | -246,000 | 0.07 | -0.01 | 2010-01-11 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,826,000 | -271,000 | 0.26 | -0.01 | 2010-01-11 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,677,000 | -515,000 | 1.38 | -0.01 | 2010-01-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,587,190 | -786,000 | 0.45 | -0.02 | 2010-01-11 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,446,920 | -1,441,360 | 0.20 | -0.03 | 2010-01-11 |
| 89 | Total changed named holdings | 1,837,476,421 | -19,000 | 39.84 | -0.00 | ||
| 288 | Unchanged named holdings | 65,448,181 | 0 | 1.42 | 0.00 | ||
| 377 | Total named holdings | 1,902,924,602 | -19,000 | 41.26 | 0.00 | ||
| 123 | Unnamed Investor Participants | 3,209,000 | 20,000 | 0.07 | 0.00 | ||
| 500 | Total securities in CCASS | 1,906,133,602 | 1,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,706,064,402 | -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.
| Trading date | 2010-01-07 |
| Volume | 6,875,000 |
| Turnover | 93,225,240 |
| Average price | 13.560 |
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