Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,762,873 | 2,074,000 | 0.26 | 0.04 | 2010-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,638,081 | 1,310,474 | 0.25 | 0.03 | 2010-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,093,080 | 683,000 | 0.20 | 0.01 | 2010-02-25 |
| 4 | C00010 | CITIBANK N.A. | 95,751,707 | 545,000 | 2.08 | 0.01 | 2010-02-25 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 346,000 | 300,000 | 0.01 | 0.01 | 2010-02-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,546,000 | 231,000 | 0.10 | 0.01 | 2010-02-25 |
| 7 | B01610 | KGI ASIA LTD | 2,124,800 | 168,000 | 0.05 | 0.00 | 2010-02-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,345,000 | 145,000 | 0.31 | 0.00 | 2010-02-25 |
| 9 | B01416 | VC BROKERAGE LTD | 1,500,000 | 124,000 | 0.03 | 0.00 | 2010-02-25 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,331,064 | 94,000 | 0.18 | 0.00 | 2010-02-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,878,000 | 77,000 | 0.15 | 0.00 | 2010-02-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 50,000 | 0.03 | 0.00 | 2010-02-25 |
| 13 | B01606 | EWARTON SECURITIES LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2010-02-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,343,000 | 37,000 | 0.07 | 0.00 | 2010-02-25 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2010-02-25 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 449,338 | 20,000 | 0.01 | 0.00 | 2010-02-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 18,000 | 0.01 | 0.00 | 2010-02-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2010-02-25 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2010-02-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 4,000 | 0.02 | 0.00 | 2010-02-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 25 | B01212 | HENYEP SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,503,880 | 2,000 | 0.12 | 0.00 | 2010-02-25 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,789,300 | -1,000 | 0.06 | -0.00 | 2010-02-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,299,000 | -1,000 | 0.11 | -0.00 | 2010-02-25 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,960,000 | -2,000 | 0.15 | -0.00 | 2010-02-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -3,000 | 0.03 | -0.00 | 2010-02-25 |
| 42 | B01173 | RIFA SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 |
| 43 | B01664 | ROOFER SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 |
| 45 | B01642 | KMT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,561,000 | -4,000 | 0.10 | -0.00 | 2010-02-25 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2010-02-25 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 50 | B01252 | CORPORATE BROKERS LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 54 | B01123 | HING WONG SECURITIES LTD | 644,000 | -5,000 | 0.01 | -0.00 | 2010-02-25 |
| 55 | B01531 | LAU & CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2010-02-25 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2010-02-25 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,000 | -6,000 | 0.05 | -0.00 | 2010-02-25 |
| 61 | B01458 | YICKO SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -8,000 | 0.03 | -0.00 | 2010-02-25 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2010-02-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 141,615 | -9,404 | 0.00 | -0.00 | 2010-02-25 |
| 65 | B01460 | BERICH BROKERAGE LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,329,000 | -10,000 | 0.05 | -0.00 | 2010-02-25 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | -10,000 | 0.03 | -0.00 | 2010-02-25 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -11,000 | 0.00 | -0.00 | 2010-02-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -14,000 | 0.01 | -0.00 | 2010-02-25 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2010-02-25 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,000 | -15,000 | 0.02 | -0.00 | 2010-02-25 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,190,280 | -16,000 | 0.09 | -0.00 | 2010-02-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2010-02-25 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,360,771 | -18,000 | 0.33 | -0.00 | 2010-02-25 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,905,000 | -20,000 | 0.04 | -0.00 | 2010-02-25 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 86 | B01550 | HUAYU SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,764 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2010-02-25 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -23,000 | 0.00 | -0.00 | 2010-02-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,000 | -24,000 | 0.04 | -0.00 | 2010-02-25 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -31,000 | 0.01 | -0.00 | 2010-02-25 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 381,000 | -35,000 | 0.01 | -0.00 | 2010-02-25 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,284,000 | -42,000 | 0.09 | -0.00 | 2010-02-25 |
| 99 | B01584 | CHIEF SECURITIES LTD | 991,000 | -47,000 | 0.02 | -0.00 | 2010-02-25 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -52,000 | 0.03 | -0.00 | 2010-02-25 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,224,500 | -53,000 | 0.13 | -0.00 | 2010-02-25 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 504,000 | -58,000 | 0.01 | -0.00 | 2010-02-25 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,486,000 | -60,000 | 0.05 | -0.00 | 2010-02-25 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,202,000 | -62,000 | 0.13 | -0.00 | 2010-02-25 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,107,000 | -67,000 | 0.11 | -0.00 | 2010-02-25 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,292,000 | -68,000 | 0.09 | -0.00 | 2010-02-25 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | -74,000 | 0.05 | -0.00 | 2010-02-25 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,335,000 | -91,000 | 0.03 | -0.00 | 2010-02-25 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 3,161,400 | -93,000 | 0.07 | -0.00 | 2010-02-25 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,000 | -109,000 | 0.04 | -0.00 | 2010-02-25 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,271,000 | -129,000 | 0.05 | -0.00 | 2010-02-25 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 13,078,400 | -131,000 | 0.28 | -0.00 | 2010-02-25 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,337,242 | -131,000 | 4.86 | -0.00 | 2010-02-25 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,000 | -135,000 | 0.06 | -0.00 | 2010-02-25 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -142,000 | 0.01 | -0.00 | 2010-02-25 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | -162,000 | 0.13 | -0.00 | 2010-02-25 |
| 117 | B01130 | BOCI SECURITIES LTD | 388,427,039 | -184,000 | 8.42 | -0.00 | 2010-02-25 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,000 | -205,000 | 0.01 | -0.00 | 2010-02-25 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,239,501 | -240,491 | 0.63 | -0.01 | 2010-02-25 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 23,678,190 | -377,000 | 0.51 | -0.01 | 2010-02-25 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,088,434 | -437,000 | 0.07 | -0.01 | 2010-02-25 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,290,437 | -559,983 | 16.79 | -0.01 | 2010-02-25 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,840,000 | -803,000 | 1.67 | -0.02 | 2010-02-25 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,603,293 | -811,596 | 0.12 | -0.02 | 2010-02-25 |
| 124 | Total changed named holdings | 1,830,641,989 | 0 | 39.69 | 0.00 | ||
| 269 | Unchanged named holdings | 72,227,540 | 0 | 1.57 | 0.00 | ||
| 393 | Total named holdings | 1,902,869,529 | 0 | 41.26 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,518,000 | 0 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 1,906,387,529 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,705,863,875 | 0 | 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 | 2010-02-23 |
| Volume | 10,120,596 |
| Turnover | 109,168,780 |
| Average price | 10.787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy