Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 812,837,768 | 2,111,333 | 17.59 | 0.02 | 2010-05-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,549,000 | 1,277,000 | 0.03 | 0.03 | 2010-05-10 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,233,878 | 1,166,000 | 0.18 | 0.02 | 2010-05-10 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,117,434 | 940,000 | 0.05 | 0.02 | 2010-05-10 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 7,958,400 | 771,000 | 0.17 | 0.02 | 2010-05-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,000 | 500,000 | 0.02 | 0.01 | 2010-05-10 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 503,000 | 500,000 | 0.01 | 0.01 | 2010-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 296,508 | 283,000 | 0.01 | 0.01 | 2010-05-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,781,190 | 212,000 | 0.38 | 0.00 | 2010-05-10 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 371,000 | 145,000 | 0.01 | 0.00 | 2010-05-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,477,000 | 120,000 | 0.27 | 0.00 | 2010-05-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,500 | 111,000 | 0.09 | 0.00 | 2010-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 90,000 | 0.04 | 0.00 | 2010-05-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,639,000 | 87,000 | 0.10 | 0.00 | 2010-05-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,959,571 | 76,000 | 0.30 | 0.00 | 2010-05-10 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 73,000 | 0.00 | 0.00 | 2010-05-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,000 | 67,000 | 0.08 | 0.00 | 2010-05-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,323,000 | 66,000 | 0.03 | 0.00 | 2010-05-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 57,000 | 0.00 | 0.00 | 2010-05-10 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2010-05-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 48,000 | 0.00 | 0.00 | 2010-05-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | 41,000 | 0.09 | 0.00 | 2010-05-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,471,478 | 35,167 | 0.14 | 0.00 | 2010-05-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,305,000 | 34,000 | 0.03 | 0.00 | 2010-05-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | 34,000 | 0.00 | 0.00 | 2010-05-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 31,000 | 0.03 | 0.00 | 2010-05-10 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2010-05-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,317,000 | 29,000 | 0.05 | 0.00 | 2010-05-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,118,280 | 29,000 | 0.07 | 0.00 | 2010-05-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | 28,000 | 0.01 | 0.00 | 2010-05-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 27,000 | 0.00 | 0.00 | 2010-05-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,000 | 22,000 | 0.03 | 0.00 | 2010-05-10 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 374,038 | 21,600 | 0.01 | 0.00 | 2010-05-10 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 21,000 | 0.00 | 0.00 | 2010-05-10 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 517,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | 19,000 | 0.06 | 0.00 | 2010-05-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2010-05-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | 18,000 | 0.01 | 0.00 | 2010-05-10 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,479,500 | 16,000 | 0.05 | 0.00 | 2010-05-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2010-05-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,000 | 15,000 | 0.09 | 0.00 | 2010-05-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,505,000 | 14,000 | 0.08 | 0.00 | 2010-05-10 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,489,000 | 10,000 | 0.05 | 0.00 | 2010-05-10 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 967,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | 8,000 | 0.01 | 0.00 | 2010-05-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,000 | 7,000 | 0.01 | 0.00 | 2010-05-10 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 51 | B01460 | BERICH BROKERAGE LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 52 | B01212 | HENYEP SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 5,000 | 0.02 | 0.00 | 2010-05-10 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 86,015 | 4,105 | 0.00 | 0.00 | 2010-05-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 831,000 | 3,000 | 0.02 | 0.00 | 2010-05-10 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,398,000 | 3,000 | 0.03 | 0.00 | 2010-05-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,540,000 | 3,000 | 0.14 | -0.00 | 2010-05-10 |
| 65 | B01705 | HENIK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 67 | B01340 | LEHIN SECURITIES LTD | 98,195 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 70 | B01646 | TAI NING STOCK CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 71 | B01755 | T G SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | 1,000 | 0.03 | -0.00 | 2010-05-10 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 427,000 | 1,000 | 0.01 | 0.00 | 2010-05-10 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | 1,000 | 0.04 | -0.00 | 2010-05-10 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,436 | 732 | 0.00 | 0.00 | 2010-05-10 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,251 | -100 | 0.00 | -0.00 | 2010-05-10 |
| 83 | B01584 | CHIEF SECURITIES LTD | 623,473 | -1,000 | 0.01 | -0.00 | 2010-05-10 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -1,000 | 0.00 | -0.00 | 2010-05-10 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,000 | -1,000 | 0.05 | -0.00 | 2010-05-10 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,000 | -1,000 | 0.02 | -0.00 | 2010-05-10 |
| 87 | B01290 | SPS SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 88 | B01280 | WING FAT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-05-10 |
| 89 | B01462 | MANGO FINANCIAL LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-05-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2010-05-10 |
| 91 | B01833 | CTBC ASIA LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-05-10 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 5,014,000 | -9,000 | 0.11 | -0.00 | 2010-05-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,000 | -13,000 | 0.04 | -0.00 | 2010-05-10 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -18,000 | 0.02 | -0.00 | 2010-05-10 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 5,096,880 | -19,000 | 0.11 | -0.00 | 2010-05-10 |
| 96 | B01123 | HING WONG SECURITIES LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2010-05-10 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,431,000 | -23,000 | 0.10 | -0.00 | 2010-05-10 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 6,491,000 | -24,000 | 0.14 | -0.00 | 2010-05-10 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -26,000 | 0.02 | -0.00 | 2010-05-10 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -27,000 | 0.00 | -0.00 | 2010-05-10 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | -28,000 | 0.00 | -0.00 | 2010-05-10 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2010-05-10 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2010-05-10 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-05-10 | |
| 107 | B01130 | BOCI SECURITIES LTD | 385,626,039 | -116,000 | 8.34 | -0.02 | 2010-05-10 |
| 108 | B01138 | CLSA LTD | 19,000 | -121,105 | 0.00 | -0.00 | 2010-05-10 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,000 | -150,000 | 0.03 | -0.00 | 2010-05-10 |
| 110 | C00010 | CITIBANK N.A. | 118,434,454 | -150,000 | 2.56 | -0.01 | 2010-05-10 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,182,450 | -150,000 | 0.05 | -0.00 | 2010-05-10 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -155,000 | -0.00 | 2010-05-10 | |
| 113 | B01610 | KGI ASIA LTD | 1,335,800 | -158,000 | 0.03 | -0.00 | 2010-05-10 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,688,995 | -193,201 | 0.62 | -0.01 | 2010-05-10 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,000 | -209,000 | 0.05 | -0.00 | 2010-05-10 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,270,497 | -228,000 | 0.42 | -0.01 | 2010-05-10 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,476,000 | -285,000 | 1.27 | -0.01 | 2010-05-10 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,020,064 | -458,000 | 0.11 | -0.01 | 2010-05-10 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,592,264 | -643,131 | 5.03 | -0.02 | 2010-05-10 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | -703,000 | 0.00 | -0.02 | 2010-05-10 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 6,428,000 | -1,283,000 | 0.14 | -0.03 | 2010-05-10 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,531,580 | -1,510,000 | 0.14 | -0.03 | 2010-05-10 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,000 | -2,001,400 | 0.05 | -0.04 | 2010-05-10 |
| 123 | Total changed named holdings | 1,850,388,938 | 468,000 | 40.04 | -0.06 | ||
| 254 | Unchanged named holdings | 55,760,864 | 0 | 1.21 | -0.00 | ||
| 377 | Total named holdings | 1,906,149,802 | 468,000 | 41.24 | -0.00 | ||
| 119 | Unnamed Investor Participants | 1,928,000 | -467,000 | 0.04 | -0.01 | ||
| 496 | Total securities in CCASS | 1,908,077,802 | 1,000 | 41.29 | -0.07 | ||
| Securities not in CCASS | 2,713,527,384 | 7,947,982 | 58.71 | 0.07 | |||
| Issued securities | 4,621,605,186 | 7,948,982 | 100.00 | 0.17 | 2010-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 15,918,560 |
| Turnover | 193,150,303 |
| Average price | 12.134 |
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