Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,761,000 | 1,121,000 | 1.27 | 0.02 | 2010-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,235,395 | 1,039,000 | 5.06 | 0.02 | 2010-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,883,571 | 516,800 | 0.30 | 0.01 | 2010-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,882,196 | 314,826 | 0.63 | 0.01 | 2010-05-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,332,000 | 274,000 | 0.07 | 0.01 | 2010-05-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 6,537,000 | 245,000 | 0.14 | 0.01 | 2010-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,569,190 | 235,000 | 0.38 | 0.01 | 2010-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 385,742,039 | 175,000 | 8.36 | 0.00 | 2010-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,183,500 | 134,000 | 0.09 | 0.00 | 2010-05-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,000 | 126,000 | 0.03 | 0.00 | 2010-05-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 123,000 | 0.04 | 0.00 | 2010-05-07 |
| 12 | B01138 | CLSA LTD | 140,105 | 121,105 | 0.00 | 0.00 | 2010-05-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,000 | 104,000 | 0.03 | 0.00 | 2010-05-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 103,000 | 0.00 | 0.00 | 2010-05-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 226,000 | 85,000 | 0.00 | 0.00 | 2010-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 68,000 | 0.04 | 0.00 | 2010-05-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 55,000 | 0.01 | 0.00 | 2010-05-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,479,000 | 50,000 | 0.05 | 0.00 | 2010-05-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | 46,000 | 0.10 | 0.00 | 2010-05-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | 41,000 | 0.01 | 0.00 | 2010-05-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,108,000 | 40,000 | 0.20 | 0.00 | 2010-05-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,035,000 | 38,000 | 0.09 | 0.00 | 2010-05-07 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,023,000 | 37,000 | 0.11 | 0.00 | 2010-05-07 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-05-07 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,491,000 | 27,000 | 0.08 | 0.00 | 2010-05-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,991,000 | 25,000 | 0.09 | 0.00 | 2010-05-07 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2010-05-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 24,000 | 0.02 | 0.00 | 2010-05-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,357,000 | 24,000 | 0.27 | 0.00 | 2010-05-07 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,908,716 | 20,000 | 0.15 | 0.00 | 2010-05-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,000 | 17,000 | 0.06 | 0.00 | 2010-05-07 |
| 36 | B01610 | KGI ASIA LTD | 1,493,800 | 17,000 | 0.03 | 0.00 | 2010-05-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,157,000 | 14,000 | 0.03 | 0.00 | 2010-05-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 507,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,704 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 9,000 | 0.01 | 0.00 | 2010-05-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 9,000 | 0.00 | 0.00 | 2010-05-07 |
| 47 | B01646 | TAI NING STOCK CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2010-05-07 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,235,000 | 7,000 | 0.03 | 0.00 | 2010-05-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 7,000 | 0.05 | 0.00 | 2010-05-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 81,910 | 6,600 | 0.00 | 0.00 | 2010-05-07 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,115,880 | 4,000 | 0.11 | 0.00 | 2010-05-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 96,195 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 62 | B01642 | KMT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 65 | B01280 | WING FAT SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 72 | B01290 | SPS SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 624,473 | -527 | 0.01 | -0.00 | 2010-05-07 |
| 76 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2010-05-07 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,000 | -2,000 | 0.02 | -0.00 | 2010-05-07 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 82 | B01416 | VC BROKERAGE LTD | 1,478,000 | -4,000 | 0.03 | -0.00 | 2010-05-07 |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,271,000 | -6,000 | 0.03 | -0.00 | 2010-05-07 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 91 | B01350 | S. W. WOO & CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2010-05-07 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,089,280 | -27,000 | 0.07 | -0.00 | 2010-05-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -29,000 | 0.05 | -0.00 | 2010-05-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | -35,000 | 0.02 | -0.00 | 2010-05-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,041,580 | -37,000 | 0.17 | -0.00 | 2010-05-07 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,498,497 | -54,000 | 0.42 | -0.00 | 2010-05-07 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,222,000 | -100,000 | 0.09 | -0.00 | 2010-05-07 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,177,434 | -106,000 | 0.03 | -0.00 | 2010-05-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 13,508 | -231,000 | 0.00 | -0.01 | 2010-05-07 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,000 | -282,000 | 0.04 | -0.01 | 2010-05-07 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,478,064 | -299,000 | 0.12 | -0.01 | 2010-05-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,000 | -304,000 | 0.08 | -0.01 | 2010-05-07 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 7,187,400 | -391,000 | 0.16 | -0.01 | 2010-05-07 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,332,450 | -403,000 | 0.05 | -0.01 | 2010-05-07 |
| 105 | C00010 | CITIBANK N.A. | 118,584,454 | -671,000 | 2.57 | -0.01 | 2010-05-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,436,311 | -753,290 | 0.14 | -0.02 | 2010-05-07 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,726,435 | -1,407,241 | 17.57 | -0.03 | 2010-05-07 |
| 107 | Total changed named holdings | 1,835,224,087 | 473,273 | 39.78 | 0.01 | ||
| 273 | Unchanged named holdings | 70,457,715 | 0 | 1.53 | 0.00 | ||
| 380 | Total named holdings | 1,905,681,802 | 473,273 | 41.31 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,395,000 | 0 | 0.05 | 0.00 | ||
| 499 | Total securities in CCASS | 1,908,076,802 | 473,273 | 41.36 | 0.01 | ||
| Securities not in CCASS | 2,705,579,402 | -473,273 | 58.64 | -0.01 | |||
| Issued securities | 4,613,656,204 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 11,149,890 |
| Turnover | 142,326,327 |
| Average price | 12.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy