Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,603,000 | 1,859,000 | 1.68 | 0.04 | 2010-02-23 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 827,000 | 827,000 | 0.02 | 0.02 | 2010-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,638,000 | 810,000 | 0.14 | 0.02 | 2010-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,625,080 | 665,100 | 0.19 | 0.01 | 2010-02-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 837,000 | 587,000 | 0.02 | 0.01 | 2010-02-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,877,434 | 577,000 | 0.08 | 0.01 | 2010-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,610,607 | 475,200 | 4.91 | 0.01 | 2010-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,199,190 | 440,000 | 0.52 | 0.01 | 2010-02-23 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 13,379,400 | 390,000 | 0.29 | 0.01 | 2010-02-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,000 | 276,000 | 0.05 | 0.01 | 2010-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | 263,000 | 0.06 | 0.01 | 2010-02-23 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 306,000 | 250,000 | 0.01 | 0.01 | 2010-02-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,918,300 | 238,000 | 0.06 | 0.01 | 2010-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,159,000 | 237,000 | 0.13 | 0.01 | 2010-02-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,300,000 | 237,000 | 0.31 | 0.01 | 2010-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 388,699,039 | 223,000 | 8.43 | 0.00 | 2010-02-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,962,000 | 196,000 | 0.15 | 0.00 | 2010-02-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,265,500 | 136,000 | 0.14 | 0.00 | 2010-02-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,109,000 | 118,000 | 0.02 | 0.00 | 2010-02-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 115,000 | 0.01 | 0.00 | 2010-02-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,344,000 | 110,000 | 0.05 | 0.00 | 2010-02-23 |
| 22 | B01416 | VC BROKERAGE LTD | 1,376,000 | 103,000 | 0.03 | 0.00 | 2010-02-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,254,000 | 102,000 | 0.09 | 0.00 | 2010-02-23 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 426,000 | 75,000 | 0.01 | 0.00 | 2010-02-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,000 | 71,000 | 0.04 | 0.00 | 2010-02-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,000 | 69,000 | 0.04 | 0.00 | 2010-02-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,193,280 | 64,000 | 0.09 | 0.00 | 2010-02-23 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 177,000 | 60,000 | 0.00 | 0.00 | 2010-02-23 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 429,338 | 56,000 | 0.01 | 0.00 | 2010-02-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,301,461 | 51,092 | 0.64 | 0.00 | 2010-02-23 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2010-02-23 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2010-02-23 |
| 33 | B01740 | WIN SECURITIES LTD | 712,000 | 50,000 | 0.02 | 0.00 | 2010-02-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | 49,000 | 0.05 | 0.00 | 2010-02-23 |
| 35 | B01610 | KGI ASIA LTD | 1,996,800 | 46,000 | 0.04 | 0.00 | 2010-02-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | 40,000 | 0.02 | 0.00 | 2010-02-23 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2010-02-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,000 | 34,000 | 0.04 | 0.00 | 2010-02-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | 29,000 | 0.01 | 0.00 | 2010-02-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 29,000 | 0.00 | 0.00 | 2010-02-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,497,880 | 28,000 | 0.12 | 0.00 | 2010-02-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,000 | 27,000 | 0.07 | 0.00 | 2010-02-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 25,000 | 0.02 | 0.00 | 2010-02-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 7,373,000 | 25,000 | 0.16 | 0.00 | 2010-02-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,039,000 | 24,000 | 0.02 | 0.00 | 2010-02-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 163,404 | 22,192 | 0.00 | 0.00 | 2010-02-23 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,333,400 | 21,000 | 0.07 | 0.00 | 2010-02-23 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 21,000 | 0.00 | 0.00 | 2010-02-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,366,000 | 20,000 | 0.05 | 0.00 | 2010-02-23 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2010-02-23 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,963,000 | 20,000 | 0.15 | 0.00 | 2010-02-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 521,000 | 19,000 | 0.01 | 0.00 | 2010-02-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,000 | 19,000 | 0.01 | 0.00 | 2010-02-23 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2010-02-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 18,000 | 0.01 | 0.00 | 2010-02-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,376,771 | 18,000 | 0.33 | 0.00 | 2010-02-23 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,000 | 16,000 | 0.03 | 0.00 | 2010-02-23 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | 16,000 | 0.01 | 0.00 | 2010-02-23 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,925,000 | 15,000 | 0.04 | 0.00 | 2010-02-23 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2010-02-23 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 517,000 | 13,000 | 0.01 | 0.00 | 2010-02-23 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 13,000 | 0.00 | 0.00 | 2010-02-23 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 13,000 | 0.01 | 0.00 | 2010-02-23 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 5,294,000 | 13,000 | 0.11 | 0.00 | 2010-02-23 |
| 70 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,000 | 11,000 | 0.09 | 0.00 | 2010-02-23 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,764 | 10,500 | 0.00 | 0.00 | 2010-02-23 |
| 73 | B01460 | BERICH BROKERAGE LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 75 | B01385 | FAIRWIN BROKING LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 77 | B01427 | TSE'S SECURITIES LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2010-02-23 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | 8,000 | 0.01 | 0.00 | 2010-02-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | 8,000 | 0.05 | 0.00 | 2010-02-23 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,000 | 8,000 | 0.01 | 0.00 | 2010-02-23 |
| 81 | B01290 | SPS SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 85 | B01123 | HING WONG SECURITIES LTD | 449,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 86 | B01531 | LAU & CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,625,000 | 4,000 | 0.08 | 0.00 | 2010-02-23 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 96 | B01450 | DL BROKERAGE LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,569,000 | 4,000 | 0.10 | 0.00 | 2010-02-23 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 106 | B01252 | CORPORATE BROKERS LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 108 | B01212 | HENYEP SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 110 | B01642 | KMT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 117 | B01458 | YICKO SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 763 | 500 | 0.00 | 0.00 | 2010-02-23 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 88,415 | -100 | 0.00 | -0.00 | 2010-02-23 |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-02-23 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | -3,000 | 0.02 | -0.00 | 2010-02-23 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | -3,000 | 0.04 | -0.00 | 2010-02-23 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2010-02-23 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,000 | -4,000 | 0.03 | -0.00 | 2010-02-23 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 127 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2010-02-23 |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | -5,000 | 0.03 | -0.00 | 2010-02-23 |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-02-23 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,192 | -0.00 | 2010-02-23 | |
| 131 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 |
| 133 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 359,764 | -32,000 | 0.01 | -0.00 | 2010-02-23 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 171,000 | -32,000 | 0.00 | -0.00 | 2010-02-23 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -44,000 | 0.03 | -0.00 | 2010-02-23 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,163,000 | -63,000 | 0.11 | -0.00 | 2010-02-23 |
| 137 | B01550 | HUAYU SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2010-02-23 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,666,873 | -127,000 | 0.14 | -0.00 | 2010-02-23 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -161,000 | 0.01 | -0.00 | 2010-02-23 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,211,064 | -176,000 | 0.18 | -0.00 | 2010-02-23 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,295,844 | -179,556 | 0.27 | -0.00 | 2010-02-23 |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -206,000 | 0.00 | -0.00 | 2010-02-23 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,803,479 | -393,000 | 0.15 | -0.01 | 2010-02-23 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 1,982,000 | -673,000 | 0.04 | -0.01 | 2010-02-23 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,228,374 | -1,126,536 | 16.66 | -0.02 | 2010-02-23 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -1,479,000 | 0.01 | -0.03 | 2010-02-23 |
| 147 | C00010 | CITIBANK N.A. | 95,203,707 | -2,944,200 | 2.06 | -0.06 | 2010-02-23 |
| 148 | C00093 | BNP PARIBAS | 2,675,500 | -3,185,000 | 0.06 | -0.07 | 2010-02-23 |
| 148 | Total changed named holdings | 1,846,242,431 | -89,000 | 40.03 | -0.00 | ||
| 250 | Unchanged named holdings | 56,566,098 | 0 | 1.23 | 0.00 | ||
| 398 | Total named holdings | 1,902,808,529 | -89,000 | 41.26 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,578,000 | 90,000 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 1,906,386,529 | 1,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,705,864,875 | -1,000 | 58.67 | -0.00 | |||
| Issued securities | 4,612,251,404 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 20,267,092 |
| Turnover | 203,895,785 |
| Average price | 10.060 |
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