Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,420,759 | 3,210,700 | 4.98 | 0.07 | 2010-06-15 |
| 2 | C00093 | BNP PARIBAS | 11,101,001 | 2,134,000 | 0.24 | 0.05 | 2010-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,300 | 1,376,000 | 0.05 | 0.03 | 2010-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,407,530 | 903,057 | 16.97 | 0.02 | 2010-06-15 |
| 5 | C00010 | CITIBANK N.A. | 126,914,902 | 773,000 | 2.74 | 0.02 | 2010-06-15 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 595,000 | 560,000 | 0.01 | 0.01 | 2010-06-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,000 | 75,000 | 0.03 | 0.00 | 2010-06-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,000 | 70,000 | 0.04 | 0.00 | 2010-06-15 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,868,000 | 62,000 | 0.08 | 0.00 | 2010-06-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | 41,000 | 0.02 | 0.00 | 2010-06-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,467,000 | 40,000 | 0.10 | 0.00 | 2010-06-15 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2010-06-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2010-06-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,669,280 | 25,000 | 0.08 | 0.00 | 2010-06-15 |
| 17 | B01129 | WOCOM SECURITIES LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2010-06-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | 17,000 | 0.02 | 0.00 | 2010-06-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2010-06-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 31,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,451,000 | 4,000 | 0.03 | 0.00 | 2010-06-15 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,652,000 | 4,000 | 0.10 | 0.00 | 2010-06-15 |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-06-15 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2010-06-15 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,325 | -324 | 0.00 | -0.00 | 2010-06-15 |
| 30 | B01859 | CLC SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 31 | C00018 | HANG SENG BANK LTD | 8,282,347 | -1,000 | 0.18 | -0.00 | 2010-06-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2010-06-15 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 106,655 | -3,733 | 0.00 | -0.00 | 2010-06-15 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 337,764 | -4,000 | 0.01 | -0.00 | 2010-06-15 |
| 46 | B01705 | HENIK SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | -4,000 | 0.02 | -0.00 | 2010-06-15 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 49 | B01646 | TAI NING STOCK CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 51 | B01776 | AIF SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | -5,000 | 0.04 | -0.00 | 2010-06-15 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 54 | B01469 | KAISER SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 55 | B01647 | TRUTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,000 | -6,000 | 0.03 | -0.00 | 2010-06-15 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,702 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-06-15 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | -7,000 | 0.00 | -0.00 | 2010-06-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | -7,000 | 0.03 | -0.00 | 2010-06-15 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -7,000 | 0.00 | -0.00 | 2010-06-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | -8,000 | 0.04 | -0.00 | 2010-06-15 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,605,000 | -8,000 | 0.14 | -0.00 | 2010-06-15 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -9,000 | 0.01 | -0.00 | 2010-06-15 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | -9,000 | 0.02 | -0.00 | 2010-06-15 |
| 67 | B01460 | BERICH BROKERAGE LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 69 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 71 | B01725 | GT CAPITAL LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 72 | B01642 | KMT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 76 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 78 | B01416 | VC BROKERAGE LTD | 1,557,000 | -10,000 | 0.03 | -0.00 | 2010-06-15 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 80 | B01267 | WINFULL SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,499,880 | -11,000 | 0.12 | -0.00 | 2010-06-15 |
| 82 | B01427 | TSE'S SECURITIES LTD | 172,000 | -11,000 | 0.00 | -0.00 | 2010-06-15 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | -12,000 | 0.01 | -0.00 | 2010-06-15 |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -14,000 | 0.01 | -0.00 | 2010-06-15 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | -16,000 | 0.00 | -0.00 | 2010-06-15 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,470,000 | -16,000 | 0.05 | -0.00 | 2010-06-15 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,000 | -17,000 | 0.03 | -0.00 | 2010-06-15 |
| 90 | B01130 | BOCI SECURITIES LTD | 385,606,039 | -19,000 | 8.33 | -0.00 | 2010-06-15 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2010-06-15 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | -20,000 | 0.08 | -0.00 | 2010-06-15 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 474,038 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -21,000 | 0.00 | -0.00 | 2010-06-15 |
| 100 | B01298 | GET NICE SECURITIES LTD | 503,000 | -23,000 | 0.01 | -0.00 | 2010-06-15 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -25,000 | 0.01 | -0.00 | 2010-06-15 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,000 | -25,000 | 0.00 | -0.00 | 2010-06-15 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,000 | -26,000 | 0.06 | -0.00 | 2010-06-15 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -26,000 | 0.00 | -0.00 | 2010-06-15 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2010-06-15 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -29,000 | 0.09 | -0.00 | 2010-06-15 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -35,000 | 0.01 | -0.00 | 2010-06-15 |
| 108 | B01610 | KGI ASIA LTD | 1,472,800 | -35,000 | 0.03 | -0.00 | 2010-06-15 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,663,000 | -40,000 | 0.04 | -0.00 | 2010-06-15 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,846 | -40,000 | 0.00 | -0.00 | 2010-06-15 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,000 | -41,000 | 0.02 | -0.00 | 2010-06-15 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -46,000 | 0.00 | -0.00 | 2010-06-15 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | -49,000 | 0.08 | -0.00 | 2010-06-15 |
| 114 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2010-06-15 |
| 116 | B01252 | CORPORATE BROKERS LTD | 149,000 | -53,000 | 0.00 | -0.00 | 2010-06-15 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | -55,000 | 0.00 | -0.00 | 2010-06-15 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,391,000 | -65,000 | 0.03 | -0.00 | 2010-06-15 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,397,722 | -72,700 | 0.64 | -0.00 | 2010-06-15 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,000 | -74,000 | 0.10 | -0.00 | 2010-06-15 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,000 | -77,000 | 0.05 | -0.00 | 2010-06-15 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,500 | -100,000 | 0.11 | -0.00 | 2010-06-15 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | -112,000 | 0.03 | -0.00 | 2010-06-15 |
| 124 | B01584 | CHIEF SECURITIES LTD | 802,473 | -113,000 | 0.02 | -0.00 | 2010-06-15 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,261,571 | -114,000 | 0.31 | -0.00 | 2010-06-15 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | -120,000 | 0.01 | -0.00 | 2010-06-15 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -121,000 | 0.01 | -0.00 | 2010-06-15 |
| 128 | B01550 | HUAYU SECURITIES LTD | 26,000 | -130,000 | 0.00 | -0.00 | 2010-06-15 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700,580 | -137,000 | 0.17 | -0.00 | 2010-06-15 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -144,000 | 0.04 | -0.00 | 2010-06-15 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,814,760 | -149,000 | 0.28 | -0.00 | 2010-06-15 |
| 132 | C00057 | UNITED OVERSEAS BANK LTD | 74,000 | -150,000 | 0.00 | -0.00 | 2010-06-15 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,060,000 | -165,000 | 0.11 | -0.00 | 2010-06-15 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,651,064 | -167,000 | 0.21 | -0.00 | 2010-06-15 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -172,000 | 0.02 | -0.00 | 2010-06-15 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,286,200 | -300,000 | 0.39 | -0.01 | 2010-06-15 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 20,379,690 | -313,000 | 0.44 | -0.01 | 2010-06-15 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,425,434 | -483,000 | 0.03 | -0.01 | 2010-06-15 |
| 139 | B01839 | RABO BROKERAGE HK LTD | 10,670,400 | -500,000 | 0.23 | -0.01 | 2010-06-15 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,024,000 | -732,000 | 1.30 | -0.02 | 2010-06-15 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,172,000 | -780,000 | 0.03 | -0.02 | 2010-06-15 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -1,119,000 | 0.00 | -0.02 | 2010-06-15 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -1,854,000 | 0.00 | -0.04 | 2010-06-15 |
| 143 | Total changed named holdings | 1,838,617,562 | -65,000 | 39.71 | -0.00 | ||
| 243 | Unchanged named holdings | 68,195,240 | 0 | 1.47 | 0.00 | ||
| 386 | Total named holdings | 1,906,812,802 | -65,000 | 41.19 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,269,000 | 65,000 | 0.03 | 0.00 | ||
| 507 | Total securities in CCASS | 1,908,081,802 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,472,365 | 0 | 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 | 2010-06-11 |
| Volume | 16,229,591 |
| Turnover | 172,957,283 |
| Average price | 10.657 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy