Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,408,748 | 1,838,000 | 0.12 | 0.04 | 2010-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,495,844 | 1,429,908 | 0.08 | 0.03 | 2010-05-18 |
| 3 | C00010 | CITIBANK N.A. | 119,893,941 | 671,029 | 2.59 | 0.01 | 2010-05-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,544,064 | 184,000 | 0.14 | 0.00 | 2010-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,641,651 | 115,000 | 0.62 | 0.00 | 2010-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,909,980 | 105,000 | 0.19 | 0.00 | 2010-05-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,807,450 | 44,000 | 0.04 | 0.00 | 2010-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 35,000 | 0.00 | 0.00 | 2010-05-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584,500 | 29,000 | 0.06 | 0.00 | 2010-05-18 |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,000 | 13,000 | 0.03 | 0.00 | 2010-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,038,497 | 12,000 | 0.41 | 0.00 | 2010-05-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,434 | 12,000 | 0.01 | 0.00 | 2010-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,000 | 10,000 | 0.09 | 0.00 | 2010-05-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | 9,000 | 0.07 | 0.00 | 2010-05-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,300,878 | 6,000 | 0.18 | 0.00 | 2010-05-18 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-05-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 441,000 | 5,000 | 0.01 | 0.00 | 2010-05-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 6,546,000 | 5,000 | 0.14 | 0.00 | 2010-05-18 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | 1,000 | 0.04 | 0.00 | 2010-05-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2010-05-18 |
| 25 | B01610 | KGI ASIA LTD | 1,376,800 | -1,000 | 0.03 | -0.00 | 2010-05-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2010-05-18 |
| 27 | B01290 | SPS SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | -2,000 | 0.03 | -0.00 | 2010-05-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 726,473 | -3,000 | 0.02 | -0.00 | 2010-05-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2010-05-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-05-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2010-05-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 |
| 38 | B01646 | TAI NING STOCK CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,917,000 | -5,000 | 0.11 | -0.00 | 2010-05-18 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 47 | B01768 | WINTONE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -7,000 | 0.01 | -0.00 | 2010-05-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | -7,000 | 0.04 | -0.00 | 2010-05-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | -8,000 | 0.04 | -0.00 | 2010-05-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,353,000 | -8,000 | 0.03 | -0.00 | 2010-05-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2010-05-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,000 | -8,000 | 0.02 | -0.00 | 2010-05-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2010-05-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 59 | B01212 | HENYEP SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-05-18 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 64 | B01708 | ROSA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,321,000 | -12,000 | 0.03 | -0.00 | 2010-05-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -12,000 | 0.02 | -0.00 | 2010-05-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 943,000 | -12,000 | 0.02 | -0.00 | 2010-05-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | -13,000 | 0.03 | -0.00 | 2010-05-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,242,880 | -14,000 | 0.11 | -0.00 | 2010-05-18 |
| 76 | B01606 | EWARTON SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-05-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,000 | -16,000 | 0.03 | -0.00 | 2010-05-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,056,000 | -20,000 | 0.09 | -0.00 | 2010-05-18 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,000 | -20,000 | 0.02 | -0.00 | 2010-05-18 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,235 | -20,000 | 0.00 | -0.00 | 2010-05-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,000 | -23,000 | 0.05 | -0.00 | 2010-05-18 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -23,000 | 0.00 | -0.00 | 2010-05-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -26,000 | 0.01 | -0.00 | 2010-05-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,371,280 | -30,000 | 0.07 | -0.00 | 2010-05-18 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,353,000 | -36,000 | 0.14 | -0.00 | 2010-05-18 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,551,000 | -51,000 | 0.08 | -0.00 | 2010-05-18 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 394,038 | -51,000 | 0.01 | -0.00 | 2010-05-18 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,500 | -67,000 | 0.10 | -0.00 | 2010-05-18 |
| 90 | B01130 | BOCI SECURITIES LTD | 385,820,039 | -70,000 | 8.33 | -0.00 | 2010-05-18 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | -73,000 | 0.04 | -0.00 | 2010-05-18 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,000 | -75,000 | 0.08 | -0.00 | 2010-05-18 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,424,000 | -100,000 | 0.05 | -0.00 | 2010-05-18 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 9,392,400 | -100,000 | 0.20 | -0.00 | 2010-05-18 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,753,571 | -110,000 | 0.30 | -0.00 | 2010-05-18 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | -117,000 | 0.10 | -0.00 | 2010-05-18 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 18,685,690 | -145,000 | 0.40 | -0.00 | 2010-05-18 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,332,000 | -148,000 | 0.27 | -0.00 | 2010-05-18 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,000 | -213,000 | 0.08 | -0.00 | 2010-05-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,203,000 | -233,000 | 1.17 | -0.01 | 2010-05-18 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -247,758 | -0.01 | 2010-05-18 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,776,298 | -492,179 | 17.73 | -0.01 | 2010-05-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,025,790 | -1,647,000 | 4.84 | -0.04 | 2010-05-18 |
| 103 | Total changed named holdings | 1,837,613,981 | 2,000 | 39.69 | 0.00 | ||
| 276 | Unchanged named holdings | 69,103,821 | 0 | 1.49 | 0.00 | ||
| 379 | Total named holdings | 1,906,717,802 | 2,000 | 41.19 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,395,000 | -1,000 | 0.03 | -0.00 | ||
| 497 | Total securities in CCASS | 1,908,112,802 | 1,000 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,441,365 | -1,000 | 58.78 | -0.00 | |||
| Issued securities | 4,629,554,167 | 0 | 100.00 | 0.00 | 2010-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 5,445,000 |
| Turnover | 68,257,700 |
| Average price | 12.536 |
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