Nine Dragons Paper (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
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CCASS holding changes from 2010-04-08 to 2010-04-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 809,410,273 5,601,966 17.55 0.12 2010-04-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,472,282 1,800,164 0.08 0.04 2010-04-09
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 870,000 590,000 0.02 0.01 2010-04-09
4 B01376 PUBLIC SECURITIES LTD 5,694,000 464,000 0.12 0.01 2010-04-09
5 B01121 SG SECURITIES (HK) LTD 3,563,450 369,250 0.08 0.01 2010-04-09
6 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 7,864,064 362,000 0.17 0.01 2010-04-09
7 B01330 NOMURA SECURITIES (HK) LTD 3,665,500 150,000 0.08 0.00 2010-04-09
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,583,414 138,000 0.14 0.00 2010-04-09
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 65,000 0.01 0.00 2010-04-09
10 B01183 CHONG HING SECURITIES LTD 1,475,000 52,000 0.03 0.00 2010-04-09
11 B01150 MTF SECURITIES LTD 54,000 50,000 0.00 0.00 2010-04-09
12 B01161 UBS SECURITIES HONG KONG LTD 42,000 42,000 0.00 0.00 2010-04-09
13 C00010 CITIBANK N.A. 110,405,530 33,370 2.39 0.00 2010-04-09
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,322,000 31,000 0.05 0.00 2010-04-09
15 B01558 GOLD FUND SECURITIES CO LTD 104,000 30,000 0.00 0.00 2010-04-09
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,000 30,000 0.00 0.00 2010-04-09
17 B01209 MASON SECURITIES LTD 585,000 21,000 0.01 0.00 2010-04-09
18 B01298 GET NICE SECURITIES LTD 305,000 5,000 0.01 0.00 2010-04-09
19 B01761 KO'S BROTHER SECURITIES CO LTD 113,000 5,000 0.00 0.00 2010-04-09
20 B01423 PRUDENTIAL BROKERAGE LTD 186,000 5,000 0.00 0.00 2010-04-09
21 B01609 WILBY SECURITIES LTD 5,000 5,000 0.00 0.00 2010-04-09
22 B01768 WINTONE SECURITIES LTD 5,000 5,000 0.00 0.00 2010-04-09
23 B01324 FUNDERSTONE SECURITIES LTD 1,755,000 3,000 0.04 0.00 2010-04-09
24 B01455 NATIONAL RESOURCES SECURITIES LTD 79,000 3,000 0.00 0.00 2010-04-09
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 304,000 3,000 0.01 0.00 2010-04-09
26 B01769 ONE CHINA SECURITIES LTD 84,285 -300 0.00 -0.00 2010-04-09
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 592,000 -1,000 0.01 -0.00 2010-04-09
28 B01666 GLORY SUN SECURITIES LTD 14,000 -1,000 0.00 -0.00 2010-04-09
29 B01570 GOLDENWAY SECURITIES CO LTD 181,000 -1,000 0.00 -0.00 2010-04-09
30 B01470 HUNG SING SECURITIES LTD 126,000 -1,000 0.00 -0.00 2010-04-09
31 B01492 KAM WAH SECURITIES LTD 699,000 -1,000 0.02 -0.00 2010-04-09
32 B01525 KEE CHEONG SECURITIES CO LTD 139,000 -1,000 0.00 -0.00 2010-04-09
33 B01247 KWAI HUNG SECURITIES CO LTD 239,000 -1,000 0.01 -0.00 2010-04-09
34 B01698 LUEN SING SECURITIES LTD 17,000 -1,000 0.00 -0.00 2010-04-09
35 B01420 A ONE INVESTMENT CO LTD 14,000 -2,000 0.00 -0.00 2010-04-09
36 B01184 QUAM SECURITIES LTD 38,000 -2,000 0.00 -0.00 2010-04-09
37 B01607 RHB SECURITIES HONG KONG LTD 62,000 -2,000 0.00 -0.00 2010-04-09
38 B01280 WING FAT SECURITIES LTD 13,000 -2,000 0.00 -0.00 2010-04-09
39 B01535 WING YEE SECURITIES CO LTD 32,000 -2,000 0.00 -0.00 2010-04-09
40 B01407 WIN WONG SECURITIES LTD 36,000 -2,000 0.00 -0.00 2010-04-09
41 B01458 YICKO SECURITIES LTD 53,000 -2,000 0.00 -0.00 2010-04-09
42 B01564 ABCI SECURITIES CO LTD 91,000 -3,000 0.00 -0.00 2010-04-09
43 B01776 AIF SECURITIES LTD 74,000 -3,000 0.00 -0.00 2010-04-09
44 B01659 CHEER UNION SECURITIES LTD 45,000 -3,000 0.00 -0.00 2010-04-09
45 B01123 HING WONG SECURITIES LTD 499,000 -3,000 0.01 -0.00 2010-04-09
46 B01173 RIFA SECURITIES LTD 377,000 -3,000 0.01 -0.00 2010-04-09
47 B01731 SHUN HENG SECURITIES LTD 30,000 -3,000 0.00 -0.00 2010-04-09
48 B01129 WOCOM SECURITIES LTD 367,000 -3,000 0.01 -0.00 2010-04-09
49 B01702 BLACK MARBLE SECURITIES LTD 38,000 -4,000 0.00 -0.00 2010-04-09
50 B01175 F. R. ZIMMERN LTD 0 -4,000 -0.00 2010-04-09
51 B01818 I-ACCESS INVESTORS LTD 100,000 -4,000 0.00 -0.00 2010-04-09
52 B01631 PLANETREE SECURITIES LTD 7,000 -4,000 0.00 -0.00 2010-04-09
53 B01679 TAI FUNG SECURITIES LTD 14,000 -4,000 0.00 -0.00 2010-04-09
54 B01439 TAI TAK SECURITIES (ASIA) LTD 41,000 -4,000 0.00 -0.00 2010-04-09
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 -5,000 0.00 -0.00 2010-04-09
56 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 153,000 -5,000 0.00 -0.00 2010-04-09
57 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 -5,000 0.00 -0.00 2010-04-09
58 B01438 KINGSTON SECURITIES LTD 36,000 -5,000 0.00 -0.00 2010-04-09
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000 -5,000 0.00 -0.00 2010-04-09
60 B01421 ONEPLATFORM SECURITIES LTD 14,000 -5,000 0.00 -0.00 2010-04-09
61 B01217 TAIPING SECURITIES (HK) CO LTD 215,000 -5,000 0.00 -0.00 2010-04-09
62 B01416 VC BROKERAGE LTD 1,406,000 -5,000 0.03 -0.00 2010-04-09
63 B01445 VICTORY SECURITIES CO LTD 61,000 -5,000 0.00 -0.00 2010-04-09
64 B01789 HO FUNG SHARES INVESTMENT LTD 29,154 -6,000 0.00 -0.00 2010-04-09
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,000 -6,000 0.00 -0.00 2010-04-09
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000 -8,000 0.00 -0.00 2010-04-09
67 B01700 REALINK FINANCIAL TRADE LTD 194,000 -8,000 0.00 -0.00 2010-04-09
68 B01152 YU ON SECURITIES CO LTD 26,000 -8,000 0.00 -0.00 2010-04-09
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800,000 -9,000 0.02 -0.00 2010-04-09
70 B01685 ARK SECURITIES (HONG KONG) LTD 53,000 -10,000 0.00 -0.00 2010-04-09
71 B01483 BULLISH SECURITIES LTD 82,000 -10,000 0.00 -0.00 2010-04-09
72 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 -10,000 0.00 -0.00 2010-04-09
73 B01477 FT SECURITIES LTD 1,197,700 -10,000 0.03 -0.00 2010-04-09
74 B01362 JOSPA INVESTMENT CO LTD 24,000 -10,000 0.00 -0.00 2010-04-09
75 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000 -10,000 0.00 -0.00 2010-04-09
76 B01213 MONEYMORE SECURITIES LTD 35,000 -10,000 0.00 -0.00 2010-04-09
77 B01803 RICH BAY SECURITIES LTD 33,000 -10,000 0.00 -0.00 2010-04-09
78 B01585 SINO GRADE SECURITIES LTD 42,000 -10,000 0.00 -0.00 2010-04-09
79 B01158 SOLID KING SECURITIES LTD 31,000 -10,000 0.00 -0.00 2010-04-09
80 B01289 SOUTH CHINA SECURITIES LTD 1,094,000 -10,000 0.02 -0.00 2010-04-09
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,000 -10,000 0.00 -0.00 2010-04-09
82 B01253 STOCKWELL SECURITIES LTD 56,000 -10,000 0.00 -0.00 2010-04-09
83 B01646 TAI NING STOCK CO LTD 37,000 -10,000 0.00 -0.00 2010-04-09
84 C00003 THE BANK OF EAST ASIA LTD 1,229,000 -10,000 0.03 -0.00 2010-04-09
85 B01582 THING ON SECURITIES LTD 163,000 -10,000 0.00 -0.00 2010-04-09
86 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 -10,000 0.00 -0.00 2010-04-09
87 B01601 CSC SECURITIES (HK) LTD 87,000 -11,000 0.00 -0.00 2010-04-09
88 B01450 DL BROKERAGE LTD 120,000 -13,000 0.00 -0.00 2010-04-09
89 B01678 GLS SECURITIES LTD 9,000 -13,000 0.00 -0.00 2010-04-09
90 B01749 TANG KEE SECURITIES LTD 11,000 -13,000 0.00 -0.00 2010-04-09
91 B01338 EMPEROR SECURITIES LTD 441,000 -14,000 0.01 -0.00 2010-04-09
92 B01673 FULBRIGHT SECURITIES LTD 159,000 -15,000 0.00 -0.00 2010-04-09
93 B01566 K.K.M. SECURITIES LTD 7,000 -15,000 0.00 -0.00 2010-04-09
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,833,000 -15,000 0.04 -0.00 2010-04-09
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 992,000 -15,000 0.02 -0.00 2010-04-09
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,000 -15,000 0.00 -0.00 2010-04-09
97 B01695 DAH SING SECURITIES LTD 1,230,000 -16,000 0.03 -0.00 2010-04-09
98 B01696 HANTEC SECURITIES CO LTD 79,000 -16,000 0.00 -0.00 2010-04-09
99 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,897,988 -17,750 5.16 -0.00 2010-04-09
100 B01320 LUEN FAT SECURITIES CO LTD 28,000 -19,000 0.00 -0.00 2010-04-09
101 C00091 BANK OF SINGAPORE LTD 1,293,000 -20,000 0.03 -0.00 2010-04-09
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 210,000 -20,000 0.00 -0.00 2010-04-09
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 430,000 -20,000 0.01 -0.00 2010-04-09
104 B01272 FB SECURITIES (HONG KONG) LTD 1,215,000 -22,000 0.03 -0.00 2010-04-09
105 B01462 MANGO FINANCIAL LTD 81,000 -22,000 0.00 -0.00 2010-04-09
106 B01427 TSE'S SECURITIES LTD 133,000 -25,000 0.00 -0.00 2010-04-09
107 B01778 UNITED WORLD ONLINE LTD 5,115,000 -27,000 0.11 -0.00 2010-04-09
108 C00015 DBS BANK (HONG KONG) LTD 5,166,880 -28,000 0.11 -0.00 2010-04-09
109 B01118 EAST ASIA SECURITIES CO LTD 3,364,000 -30,000 0.07 -0.00 2010-04-09
110 C00041 OCBC BANK (HONG KONG) LTD 4,167,000 -30,000 0.09 -0.00 2010-04-09
111 B01342 WAH THAI SECURITIES LTD 45,000 -30,000 0.00 -0.00 2010-04-09
112 B01584 CHIEF SECURITIES LTD 685,000 -31,000 0.01 -0.00 2010-04-09
113 B01773 TOYO SECURITIES ASIA LTD 6,562,000 -34,000 0.14 -0.00 2010-04-09
114 B01837 ETRADE SECURITIES (HONG KONG) LTD 352,438 -35,000 0.01 -0.00 2010-04-09
115 B01727 ICBC (ASIA) SECURITIES LTD 1,694,000 -36,000 0.04 -0.00 2010-04-09
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 777,000 -39,000 0.02 -0.00 2010-04-09
117 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,498,000 -39,000 0.05 -0.00 2010-04-09
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,000 -42,000 0.00 -0.00 2010-04-09
119 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,347,000 -45,000 0.12 -0.00 2010-04-09
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,594,000 -47,000 0.08 -0.00 2010-04-09
121 B01843 TELECOM KING SECURITIES LTD 45,000 -49,000 0.00 -0.00 2010-04-09
122 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,000 -50,000 0.01 -0.00 2010-04-09
123 B01674 HONGKONG BAY SECURITIES LTD 57,000 -50,000 0.00 -0.00 2010-04-09
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,209,000 -51,000 0.05 -0.00 2010-04-09
125 B01546 WO FUNG SECURITIES CO LTD 157,000 -51,000 0.00 -0.00 2010-04-09
126 B01137 CHOW SANG SANG SECURITIES LTD 462,000 -57,000 0.01 -0.00 2010-04-09
127 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,054,000 -57,000 0.02 -0.00 2010-04-09
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,693,000 -60,000 0.08 -0.00 2010-04-09
129 B01762 DBS VICKERS (HONG KONG) LTD 1,328,000 -60,000 0.03 -0.00 2010-04-09
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000 -61,000 0.01 -0.00 2010-04-09
131 None LAM KWOK WAH ERIC 54,000 -65,000 0.00 -0.00 2010-04-09
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,470,000 -79,000 0.03 -0.00 2010-04-09
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,467,580 -81,500 0.21 -0.00 2010-04-09
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000 -95,200 0.00 -0.00 2010-04-09
135 B01264 MIB SECURITIES (HONG KONG) LTD 4,532,000 -100,000 0.10 -0.00 2010-04-09
136 B01511 TAT LEE SECURITIES CO LTD 6,274,000 -140,000 0.14 -0.00 2010-04-09
137 C00048 CHIYU BANKING CORPORATION LTD 3,483,000 -144,000 0.08 -0.00 2010-04-09
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,275,280 -160,000 0.07 -0.00 2010-04-09
139 B01224 MERRILL LYNCH FAR EAST LTD 29,374,827 -165,000 0.64 -0.00 2010-04-09
140 C00028 NANYANG COMMERCIAL BANK LTD 4,431,000 -185,000 0.10 -0.00 2010-04-09
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,357,771 -192,000 0.29 -0.00 2010-04-09
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,559,000 -224,000 0.10 -0.00 2010-04-09
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 426,000 -226,000 0.01 -0.00 2010-04-09
144 B01119 CELESTIAL SECURITIES LTD 1,458,000 -231,000 0.03 -0.01 2010-04-09
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,133,434 -232,000 0.02 -0.01 2010-04-09
146 B01610 KGI ASIA LTD 1,569,800 -258,000 0.03 -0.01 2010-04-09
147 C00037 SHANGHAI COMMERCIAL BANK LTD 4,051,500 -276,000 0.09 -0.01 2010-04-09
148 B01839 RABO BROKERAGE HK LTD 6,170,400 -442,000 0.13 -0.01 2010-04-09
149 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,947,000 -505,000 0.24 -0.01 2010-04-09
150 B01130 BOCI SECURITIES LTD 384,910,039 -591,000 8.34 -0.01 2010-04-09
151 B01323 DEUTSCHE SECURITIES ASIA LTD 22,910,797 -743,000 0.50 -0.02 2010-04-09
152 B01284 HANG SENG SECURITIES LTD 17,491,190 -832,000 0.38 -0.02 2010-04-09
153 C00033 BANK OF CHINA (HONG KONG) LTD 57,499,000 -2,148,000 1.25 -0.05 2010-04-09
153 Total changed named holdings 1,855,392,576 46,000 40.22 0.00
225 Unchanged named holdings 48,863,953 0 1.06 0.00
378 Total named holdings 1,904,256,529 46,000 41.28 0.00
121 Unnamed Investor Participants 2,623,000 -45,000 0.06 -0.00
499 Total securities in CCASS 1,906,879,529 1,000 41.34 0.00
Securities not in CCASS 2,705,929,875 -1,000 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 date2010-04-07
Volume18,325,700
Turnover259,474,010
Average price14.159

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