Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,808,307 | 6,125,282 | 17.43 | 0.13 | 2010-04-08 |
| 2 | C00010 | CITIBANK N.A. | 110,372,160 | 1,746,000 | 2.39 | 0.04 | 2010-04-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,400 | 1,040,686 | 0.06 | 0.02 | 2010-04-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,515,500 | 907,000 | 0.08 | 0.02 | 2010-04-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,653,797 | 829,000 | 0.51 | 0.02 | 2010-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,915,738 | 549,000 | 5.16 | 0.01 | 2010-04-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,445,414 | 376,314 | 0.14 | 0.01 | 2010-04-08 |
| 8 | B01610 | KGI ASIA LTD | 1,827,800 | 298,000 | 0.04 | 0.01 | 2010-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,539,827 | 203,000 | 0.64 | 0.00 | 2010-04-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,549,080 | 149,000 | 0.21 | 0.00 | 2010-04-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,502,064 | 73,000 | 0.16 | 0.00 | 2010-04-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,194,200 | 53,000 | 0.07 | 0.00 | 2010-04-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,000 | 35,000 | 0.01 | 0.00 | 2010-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,000 | 35,000 | 0.05 | 0.00 | 2010-04-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,000 | 27,000 | 0.03 | 0.00 | 2010-04-08 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,313,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,641,000 | 13,000 | 0.08 | 0.00 | 2010-04-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,498,878 | 8,000 | 0.05 | 0.00 | 2010-04-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 |
| 25 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 |
| 27 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-04-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-04-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 |
| 34 | B01209 | MASON SECURITIES LTD | 564,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 36 | B01755 | T G SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-04-08 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 39 | B01175 | F. R. ZIMMERN LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 42 | B01567 | PRIME SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 47 | B01450 | DL BROKERAGE LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,197,000 | -4,000 | 0.09 | -0.00 | 2010-04-08 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2010-04-08 | |
| 57 | B01776 | AIF SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 58 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-08 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,752,000 | -5,000 | 0.04 | -0.00 | 2010-04-08 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 61 | B01462 | MANGO FINANCIAL LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2010-04-08 | |
| 67 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-08 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,000 | -6,000 | 0.03 | -0.00 | 2010-04-08 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 |
| 72 | B01740 | WIN SECURITIES LTD | 609,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-04-08 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 387,438 | -10,000 | 0.01 | -0.00 | 2010-04-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 78 | B01582 | THING ON SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 80 | B01460 | BERICH BROKERAGE LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2010-04-08 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2010-04-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -13,000 | 0.02 | -0.00 | 2010-04-08 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 5,142,000 | -13,000 | 0.11 | -0.00 | 2010-04-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -14,000 | 0.02 | -0.00 | 2010-04-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,423,000 | -14,000 | 0.03 | -0.00 | 2010-04-08 |
| 86 | B01298 | GET NICE SECURITIES LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2010-04-08 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -14,000 | 0.01 | -0.00 | 2010-04-08 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,022,716 | -15,000 | 0.15 | -0.00 | 2010-04-08 |
| 89 | B01538 | MORTON SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-04-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | -15,000 | 0.00 | -0.00 | 2010-04-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,000 | -16,000 | 0.02 | -0.00 | 2010-04-08 |
| 93 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 350,764 | -17,000 | 0.01 | -0.00 | 2010-04-08 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 6,596,000 | -17,000 | 0.14 | -0.00 | 2010-04-08 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | -18,000 | 0.03 | -0.00 | 2010-04-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,000 | -18,000 | 0.02 | -0.00 | 2010-04-08 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,242 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,194,880 | -21,000 | 0.11 | -0.00 | 2010-04-08 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,632,000 | -21,000 | 0.10 | -0.00 | 2010-04-08 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | -25,000 | 0.03 | -0.00 | 2010-04-08 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,452,000 | -25,000 | 0.25 | -0.00 | 2010-04-08 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -27,000 | 0.01 | -0.00 | 2010-04-08 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,237,000 | -30,000 | 0.03 | -0.00 | 2010-04-08 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,000 | -33,000 | 0.05 | -0.00 | 2010-04-08 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -39,000 | 0.00 | -0.00 | 2010-04-08 |
| 111 | B01416 | VC BROKERAGE LTD | 1,411,000 | -43,000 | 0.03 | -0.00 | 2010-04-08 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -44,000 | 0.01 | -0.00 | 2010-04-08 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 |
| 114 | B01558 | GOLD FUND SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | -51,000 | 0.02 | -0.00 | 2010-04-08 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | -56,000 | 0.04 | -0.00 | 2010-04-08 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | -64,000 | 0.05 | -0.00 | 2010-04-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,549,771 | -67,000 | 0.29 | -0.00 | 2010-04-08 |
| 120 | B01584 | CHIEF SECURITIES LTD | 716,000 | -73,000 | 0.02 | -0.00 | 2010-04-08 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 3,394,000 | -80,000 | 0.07 | -0.00 | 2010-04-08 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2010-04-08 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,689,000 | -96,000 | 0.04 | -0.00 | 2010-04-08 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | -120,000 | 0.04 | -0.00 | 2010-04-08 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,000 | -125,000 | 0.10 | -0.00 | 2010-04-08 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | -126,000 | 0.12 | -0.00 | 2010-04-08 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,435,280 | -138,000 | 0.07 | -0.00 | 2010-04-08 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 6,414,000 | -145,000 | 0.14 | -0.00 | 2010-04-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 8,915,000 | -150,000 | 0.19 | -0.00 | 2010-04-08 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,000 | -199,000 | 0.10 | -0.00 | 2010-04-08 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 3,627,000 | -229,000 | 0.08 | -0.00 | 2010-04-08 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,327,500 | -370,000 | 0.09 | -0.01 | 2010-04-08 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,365,434 | -378,000 | 0.03 | -0.01 | 2010-04-08 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -570,000 | -0.01 | 2010-04-08 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 6,612,400 | -644,000 | 0.14 | -0.01 | 2010-04-08 |
| 136 | B01130 | BOCI SECURITIES LTD | 385,501,039 | -957,000 | 8.36 | -0.02 | 2010-04-08 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 18,323,190 | -1,182,000 | 0.40 | -0.03 | 2010-04-08 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,753,000 | -1,648,000 | 0.08 | -0.04 | 2010-04-08 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,118 | -1,782,282 | 0.04 | -0.04 | 2010-04-08 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,647,000 | -2,085,000 | 1.29 | -0.05 | 2010-04-08 |
| 140 | Total changed named holdings | 1,868,435,937 | 114,000 | 40.51 | 0.00 | ||
| 236 | Unchanged named holdings | 35,774,592 | 0 | 0.78 | 0.00 | ||
| 376 | Total named holdings | 1,904,210,529 | 114,000 | 41.28 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,668,000 | -100,000 | 0.06 | -0.00 | ||
| 496 | Total securities in CCASS | 1,906,878,529 | 14,000 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,705,930,875 | -14,000 | 58.66 | -0.00 | |||
| Issued securities | 4,612,809,404 | 0 | 100.00 | 0.00 | 2010-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 21,773,000 |
| Turnover | 293,472,625 |
| Average price | 13.479 |
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