Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,171,326 | 5,637,400 | 0.63 | 0.12 | 2010-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,979 | 1,310,500 | 0.09 | 0.03 | 2010-01-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 693,000 | 214,000 | 0.02 | 0.00 | 2010-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,663,000 | 205,000 | 1.49 | 0.00 | 2010-01-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,000 | 172,000 | 0.03 | 0.00 | 2010-01-26 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2010-01-26 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 222,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,805,000 | 99,000 | 0.10 | 0.00 | 2010-01-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | 65,209 | 0.01 | 0.00 | 2010-01-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | 61,000 | 0.04 | 0.00 | 2010-01-26 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | 47,000 | 0.02 | 0.00 | 2010-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 35,000 | 0.01 | 0.00 | 2010-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,963,190 | 33,000 | 0.43 | 0.00 | 2010-01-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,000 | 32,000 | 0.09 | 0.00 | 2010-01-26 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,000 | 25,000 | 0.02 | 0.00 | 2010-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,500 | 24,000 | 0.11 | 0.00 | 2010-01-26 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 179,000 | 21,000 | 0.00 | 0.00 | 2010-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 19,000 | 0.00 | 0.00 | 2010-01-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,004,400 | 19,000 | 0.04 | 0.00 | 2010-01-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,131,000 | 18,000 | 0.02 | 0.00 | 2010-01-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,485,371 | 17,000 | 0.31 | 0.00 | 2010-01-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,000 | 16,000 | 0.05 | 0.00 | 2010-01-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,000 | 15,000 | 0.03 | 0.00 | 2010-01-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 13,000 | 0.01 | 0.00 | 2010-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,145,000 | 11,000 | 0.13 | 0.00 | 2010-01-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,000 | 11,000 | 0.02 | 0.00 | 2010-01-26 |
| 30 | B01375 | AVEREST CAPITAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,283,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 |
| 32 | C00018 | HANG SENG BANK LTD | 8,255,847 | 10,000 | 0.18 | 0.00 | 2010-01-26 |
| 33 | B01538 | MORTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,000 | 9,000 | 0.03 | 0.00 | 2010-01-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 5,000 | 0.03 | 0.00 | 2010-01-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2010-01-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,741,000 | 5,000 | 0.04 | 0.00 | 2010-01-26 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 46 | B01450 | DL BROKERAGE LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,796,000 | 3,000 | 0.08 | 0.00 | 2010-01-26 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,000 | 2,000 | 0.08 | 0.00 | 2010-01-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,524,000 | 2,000 | 0.21 | 0.00 | 2010-01-26 |
| 53 | B01642 | KMT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 6,118,000 | 2,000 | 0.13 | 0.00 | 2010-01-26 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2010-01-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 971,000 | 1,000 | 0.02 | 0.00 | 2010-01-26 |
| 60 | B01755 | T G SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-01-26 |
| 61 | B01416 | VC BROKERAGE LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2010-01-26 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2010-01-26 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-01-26 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,907,000 | -2,000 | 0.06 | -0.00 | 2010-01-26 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 |
| 67 | B01252 | CORPORATE BROKERS LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 69 | B01209 | MASON SECURITIES LTD | 515,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 |
| 70 | B01184 | QUAM SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 71 | B01664 | ROOFER SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 72 | B01427 | TSE'S SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 73 | B01469 | KAISER SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-01-26 |
| 74 | B01173 | RIFA SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2010-01-26 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2010-01-26 |
| 76 | B01531 | LAU & CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 77 | B01129 | WOCOM SECURITIES LTD | 391,000 | -4,000 | 0.01 | -0.00 | 2010-01-26 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 79 | B01326 | KING SUN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-01-26 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2010-01-26 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 82 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 85 | B01298 | GET NICE SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 7,230,000 | -12,000 | 0.16 | -0.00 | 2010-01-26 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,585,000 | -13,000 | 0.12 | -0.00 | 2010-01-26 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,526,000 | -14,000 | 0.08 | -0.00 | 2010-01-26 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,000 | -15,000 | 0.03 | -0.00 | 2010-01-26 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2010-01-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,000 | -17,000 | 0.04 | -0.00 | 2010-01-26 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,354,880 | -18,000 | 0.12 | -0.00 | 2010-01-26 |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 250,884 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | -21,000 | 0.01 | -0.00 | 2010-01-26 |
| 97 | B01831 | NERICO BROTHERS LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2010-01-26 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -23,000 | 0.03 | -0.00 | 2010-01-26 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -25,000 | 0.01 | -0.00 | 2010-01-26 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,238,000 | -32,000 | 0.05 | -0.00 | 2010-01-26 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,000 | -35,000 | 0.01 | -0.00 | 2010-01-26 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,000 | -39,000 | 0.00 | -0.00 | 2010-01-26 |
| 103 | B01584 | CHIEF SECURITIES LTD | 757,000 | -40,000 | 0.02 | -0.00 | 2010-01-26 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,565,434 | -40,000 | 0.08 | -0.00 | 2010-01-26 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2010-01-26 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | -45,000 | 0.04 | -0.00 | 2010-01-26 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 5,232,000 | -47,000 | 0.11 | -0.00 | 2010-01-26 |
| 108 | B01138 | CLSA LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,000 | -58,000 | 0.03 | -0.00 | 2010-01-26 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | -60,000 | 0.00 | -0.00 | 2010-01-26 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,663,000 | -65,000 | 0.27 | -0.00 | 2010-01-26 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,991,000 | -67,000 | 0.11 | -0.00 | 2010-01-26 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,911,064 | -68,000 | 0.17 | -0.00 | 2010-01-26 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,054,300 | -71,000 | 0.07 | -0.00 | 2010-01-26 |
| 115 | B01130 | BOCI SECURITIES LTD | 387,974,919 | -74,000 | 8.41 | -0.00 | 2010-01-26 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2010-01-26 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,280 | -128,000 | 0.08 | -0.00 | 2010-01-26 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | -205,000 | 0.01 | -0.00 | 2010-01-26 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,980 | -211,000 | 0.09 | -0.00 | 2010-01-26 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,899,690 | -313,400 | 17.45 | -0.01 | 2010-01-26 |
| 122 | C00074 | DEUTSCHE BANK AG | 7,461,000 | -450,000 | 0.16 | -0.01 | 2010-01-26 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 9,695,400 | -1,059,000 | 0.21 | -0.02 | 2010-01-26 |
| 124 | C00010 | CITIBANK N.A. | 117,352,380 | -1,752,209 | 2.54 | -0.04 | 2010-01-26 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,610,284 | -2,911,500 | 4.76 | -0.06 | 2010-01-26 |
| 125 | Total changed named holdings | 1,849,468,108 | 214,000 | 40.10 | 0.00 | ||
| 260 | Unchanged named holdings | 53,645,494 | 0 | 1.16 | 0.00 | ||
| 385 | Total named holdings | 1,903,113,602 | 214,000 | 41.26 | 0.00 | ||
| 120 | Unnamed Investor Participants | 3,319,000 | 0 | 0.07 | 0.00 | ||
| 505 | Total securities in CCASS | 1,906,432,602 | 214,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,705,818,802 | -214,000 | 58.67 | -0.00 | |||
| Issued securities | 4,612,251,404 | 0 | 100.00 | 0.00 | 2010-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 25,602,000 |
| Turnover | 300,047,620 |
| Average price | 11.720 |
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