Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | 1,037,000 | 0.03 | 0.02 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 124,512,902 | 1,007,000 | 2.69 | 0.02 | 2010-06-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,780,000 | 570,000 | 0.08 | 0.01 | 2010-06-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,028,656 | 522,656 | 0.04 | 0.01 | 2010-06-07 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 652,764 | 290,000 | 0.01 | 0.01 | 2010-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 920,000 | 132,000 | 0.02 | 0.00 | 2010-06-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 110,000 | 0.01 | 0.00 | 2010-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,977,648 | 99,157 | 17.32 | 0.00 | 2010-06-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 934,000 | 80,000 | 0.02 | 0.00 | 2010-06-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,849,000 | 62,000 | 0.08 | 0.00 | 2010-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,894,809 | 62,000 | 0.43 | 0.00 | 2010-06-07 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | 51,000 | 0.07 | 0.00 | 2010-06-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | 49,000 | 0.03 | 0.00 | 2010-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 820,473 | 38,000 | 0.02 | 0.00 | 2010-06-07 |
| 16 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 |
| 17 | B01416 | VC BROKERAGE LTD | 1,637,000 | 28,000 | 0.04 | 0.00 | 2010-06-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | 20,000 | 0.03 | 0.00 | 2010-06-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,000 | 19,000 | 0.09 | 0.00 | 2010-06-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 18,000 | 0.03 | 0.00 | 2010-06-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 17,000 | 0.00 | 0.00 | 2010-06-07 |
| 23 | B01610 | KGI ASIA LTD | 1,375,800 | 15,000 | 0.03 | 0.00 | 2010-06-07 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650,500 | 13,000 | 0.10 | 0.00 | 2010-06-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,387,000 | 9,000 | 0.03 | 0.00 | 2010-06-07 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,704,000 | 9,000 | 0.10 | 0.00 | 2010-06-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,000 | 6,000 | 0.02 | 0.00 | 2010-06-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | 6,000 | 0.02 | 0.00 | 2010-06-07 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,420,880 | 5,000 | 0.12 | 0.00 | 2010-06-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | 5,000 | 0.04 | 0.00 | 2010-06-07 |
| 38 | B01609 | WILBY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 40 | B01212 | HENYEP SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 42 | B01722 | CTW SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 106,388 | -207 | 0.00 | -0.00 | 2010-06-07 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,000 | -1,000 | 0.03 | -0.00 | 2010-06-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -2,000 | 0.02 | -0.00 | 2010-06-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 56 | B01705 | HENIK SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | -3,000 | 0.02 | -0.00 | 2010-06-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,000 | -3,000 | 0.04 | -0.00 | 2010-06-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2010-06-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,000 | -5,000 | 0.01 | -0.00 | 2010-06-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,451,000 | -5,000 | 0.05 | -0.00 | 2010-06-07 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2010-06-07 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,000 | -7,000 | 0.09 | -0.00 | 2010-06-07 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,215,571 | -8,000 | 0.31 | -0.00 | 2010-06-07 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 74 | B01831 | NERICO BROTHERS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 6,035,000 | -9,000 | 0.13 | -0.00 | 2010-06-07 |
| 76 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 430,038 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 81 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,649 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 84 | B01280 | WING FAT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | -11,000 | 0.03 | -0.00 | 2010-06-07 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -12,000 | 0.01 | -0.00 | 2010-06-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -12,000 | 0.03 | -0.00 | 2010-06-07 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | -13,000 | 0.04 | -0.00 | 2010-06-07 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 237,450 | -15,000 | 0.01 | -0.00 | 2010-06-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -16,000 | 0.02 | -0.00 | 2010-06-07 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,000 | -17,000 | 0.01 | -0.00 | 2010-06-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,000 | -17,000 | 0.03 | -0.00 | 2010-06-07 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,445,280 | -26,000 | 0.07 | -0.00 | 2010-06-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -28,000 | 0.05 | -0.00 | 2010-06-07 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,595,000 | -38,000 | 0.08 | -0.00 | 2010-06-07 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -38,000 | 0.05 | -0.00 | 2010-06-07 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 19,248,690 | -39,000 | 0.42 | -0.00 | 2010-06-07 |
| 100 | B01298 | GET NICE SECURITIES LTD | 439,000 | -60,000 | 0.01 | -0.00 | 2010-06-07 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,945,064 | -62,000 | 0.19 | -0.00 | 2010-06-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -79,000 | 0.09 | -0.00 | 2010-06-07 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,199,450 | -80,000 | 0.03 | -0.00 | 2010-06-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -85,000 | 0.11 | -0.00 | 2010-06-07 |
| 105 | B01130 | BOCI SECURITIES LTD | 385,241,039 | -85,000 | 8.32 | -0.00 | 2010-06-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,323,032 | -110,157 | 0.63 | -0.00 | 2010-06-07 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,041,000 | -148,000 | 1.23 | -0.00 | 2010-06-07 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -150,000 | 0.00 | -0.00 | 2010-06-07 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 12,565,400 | -250,000 | 0.27 | -0.01 | 2010-06-07 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,122,434 | -300,000 | 0.02 | -0.01 | 2010-06-07 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | -357,656 | 0.02 | -0.01 | 2010-06-07 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,978,580 | -464,000 | 0.17 | -0.01 | 2010-06-07 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,626,760 | -641,000 | 0.27 | -0.01 | 2010-06-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,271,486 | -1,070,793 | 4.91 | -0.02 | 2010-06-07 |
| 114 | Total changed named holdings | 1,827,786,743 | 1,000 | 39.48 | 0.00 | ||
| 272 | Unchanged named holdings | 79,093,059 | 0 | 1.71 | 0.00 | ||
| 386 | Total named holdings | 1,906,879,802 | 1,000 | 41.19 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,204,000 | 0 | 0.03 | 0.00 | ||
| 506 | Total securities in CCASS | 1,908,083,802 | 1,000 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,470,365 | -1,000 | 58.78 | -0.00 | |||
| Issued securities | 4,629,554,167 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 10,137,793 |
| Turnover | 111,038,242 |
| Average price | 10.953 |
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