Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00010 | CITIBANK N.A. | 126,318,902 | 1,214,579 | 2.73 | 0.03 | 2010-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,270,000 | 307,000 | 1.24 | 0.01 | 2010-06-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,300 | 181,300 | 0.03 | 0.00 | 2010-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 385,472,039 | 179,000 | 8.33 | 0.00 | 2010-06-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,000 | 168,000 | 0.02 | 0.00 | 2010-06-09 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,289,434 | 166,823 | 0.03 | 0.00 | 2010-06-09 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,187,356 | 158,700 | 0.05 | 0.00 | 2010-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,443,690 | 145,000 | 0.42 | 0.00 | 2010-06-09 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,086,064 | 96,000 | 0.20 | 0.00 | 2010-06-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 882,000 | 72,000 | 0.02 | 0.00 | 2010-06-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,000 | 65,000 | 0.09 | 0.00 | 2010-06-09 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,000 | 60,000 | 0.01 | 0.00 | 2010-06-09 |
| 13 | B01610 | KGI ASIA LTD | 1,428,800 | 52,000 | 0.03 | 0.00 | 2010-06-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,435,000 | 38,000 | 0.07 | 0.00 | 2010-06-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 33,000 | 0.11 | 0.00 | 2010-06-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | 30,000 | 0.02 | 0.00 | 2010-06-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,391,000 | 30,000 | 0.03 | 0.00 | 2010-06-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,000 | 28,000 | 0.05 | 0.00 | 2010-06-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,221,571 | 25,000 | 0.31 | 0.00 | 2010-06-09 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 450,038 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 |
| 22 | B01740 | WIN SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,000 | 18,000 | 0.08 | 0.00 | 2010-06-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 17,000 | 0.05 | 0.00 | 2010-06-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 17,000 | 0.00 | 0.00 | 2010-06-09 |
| 26 | B01776 | AIF SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2010-06-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,648,500 | 14,000 | 0.10 | 0.00 | 2010-06-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,457,880 | 10,000 | 0.12 | 0.00 | 2010-06-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2010-06-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,000 | 9,000 | 0.03 | 0.00 | 2010-06-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 8,000 | 0.03 | 0.00 | 2010-06-09 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2010-06-09 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 7,000 | 0.03 | 0.00 | 2010-06-09 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 244,450 | 7,000 | 0.01 | 0.00 | 2010-06-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 7,000 | 0.01 | 0.00 | 2010-06-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2010-06-09 |
| 44 | B01329 | BLOOMYEARS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,181,000 | 5,000 | 0.09 | 0.00 | 2010-06-09 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,448,000 | 5,000 | 0.05 | 0.00 | 2010-06-09 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 5,000 | 0.02 | 0.00 | 2010-06-09 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,000 | 5,000 | 0.02 | 0.00 | 2010-06-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | 5,000 | 0.03 | 0.00 | 2010-06-09 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 |
| 54 | B01427 | TSE'S SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 57 | C00018 | HANG SENG BANK LTD | 8,283,347 | 3,000 | 0.18 | 0.00 | 2010-06-09 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,499,500 | 3,000 | 0.05 | 0.00 | 2010-06-09 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,280 | 2,000 | 0.07 | 0.00 | 2010-06-09 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | 2,000 | 0.03 | 0.00 | 2010-06-09 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 931,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2010-06-09 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2010-06-09 |
| 76 | B01646 | TAI NING STOCK CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 |
| 77 | B01252 | CORPORATE BROKERS LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2010-06-09 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-06-09 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-09 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,000 | -3,000 | 0.04 | -0.00 | 2010-06-09 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-06-09 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-06-09 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -7,000 | 0.03 | -0.00 | 2010-06-09 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2010-06-09 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2010-06-09 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,168,450 | -8,000 | 0.03 | -0.00 | 2010-06-09 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | -9,000 | 0.09 | -0.00 | 2010-06-09 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | -9,000 | 0.04 | -0.00 | 2010-06-09 |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 642,764 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 90 | B01212 | HENYEP SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-09 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 86,105 | -10,823 | 0.00 | -0.00 | 2010-06-09 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,000 | -13,000 | 0.01 | -0.00 | 2010-06-09 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,784,760 | -13,000 | 0.28 | -0.00 | 2010-06-09 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -17,000 | 0.00 | -0.00 | 2010-06-09 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2010-06-09 |
| 97 | B01584 | CHIEF SECURITIES LTD | 780,473 | -30,000 | 0.02 | -0.00 | 2010-06-09 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2010-06-09 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | -33,000 | 0.03 | -0.00 | 2010-06-09 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 4,669,000 | -35,000 | 0.10 | -0.00 | 2010-06-09 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-06-09 |
| 102 | B01298 | GET NICE SECURITIES LTD | 395,000 | -44,000 | 0.01 | -0.00 | 2010-06-09 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,853,580 | -77,000 | 0.17 | -0.00 | 2010-06-09 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,809,000 | -78,000 | 0.08 | -0.00 | 2010-06-09 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,928,059 | -101,000 | 4.94 | -0.00 | 2010-06-09 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,330,000 | -150,000 | 0.07 | -0.00 | 2010-06-09 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -249,000 | 0.03 | -0.01 | 2010-06-09 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,518,809 | -323,000 | 0.42 | -0.01 | 2010-06-09 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -334,579 | -0.01 | 2010-06-09 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,218,901 | -378,381 | 0.63 | -0.01 | 2010-06-09 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 11,339,400 | -600,000 | 0.24 | -0.01 | 2010-06-09 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,287,029 | -753,619 | 17.18 | -0.02 | 2010-06-09 |
| 112 | Total changed named holdings | 1,825,091,481 | 1,000 | 39.42 | 0.00 | ||
| 270 | Unchanged named holdings | 81,790,321 | 0 | 1.77 | 0.00 | ||
| 382 | Total named holdings | 1,906,881,802 | 1,000 | 41.19 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,204,000 | 0 | 0.03 | 0.00 | ||
| 502 | Total securities in CCASS | 1,908,085,802 | 1,000 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,468,365 | -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 | 2010-06-07 |
| Volume | 10,194,177 |
| Turnover | 108,206,948 |
| Average price | 10.615 |
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