Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,655,200 | 650,000 | 0.42 | 0.01 | 2010-06-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,235,000 | 339,000 | 0.03 | 0.01 | 2010-06-18 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 11,338,400 | 328,000 | 0.24 | 0.01 | 2010-06-18 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,585,716 | 300,000 | 0.16 | 0.01 | 2010-06-18 |
| 5 | C00010 | CITIBANK N.A. | 127,552,902 | 256,000 | 2.76 | 0.01 | 2010-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,486,528 | 180,148 | 0.64 | 0.00 | 2010-06-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 385,839,039 | 154,000 | 8.33 | 0.00 | 2010-06-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,005,000 | 137,000 | 0.09 | 0.00 | 2010-06-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,499,080 | 133,000 | 0.14 | 0.00 | 2010-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,466,690 | 103,000 | 0.44 | 0.00 | 2010-06-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | 92,000 | 0.02 | 0.00 | 2010-06-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,500 | 92,000 | 0.11 | 0.00 | 2010-06-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,000 | 90,000 | 0.08 | 0.00 | 2010-06-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 403,000 | 68,000 | 0.01 | 0.00 | 2010-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 892,473 | 63,000 | 0.02 | 0.00 | 2010-06-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,005,000 | 57,000 | 1.30 | 0.00 | 2010-06-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | 53,000 | 0.02 | 0.00 | 2010-06-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 53,000 | 0.06 | 0.00 | 2010-06-18 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,563,434 | 51,000 | 0.03 | 0.00 | 2010-06-18 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 556,038 | 40,000 | 0.01 | 0.00 | 2010-06-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,000 | 39,000 | 0.01 | 0.00 | 2010-06-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 201,000 | 37,000 | 0.00 | 0.00 | 2010-06-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,529,880 | 30,000 | 0.12 | 0.00 | 2010-06-18 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,000 | 29,154 | 0.01 | 0.00 | 2010-06-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,795,280 | 25,000 | 0.08 | 0.00 | 2010-06-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 25,000 | 0.00 | 0.00 | 2010-06-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | 24,000 | 0.04 | 0.00 | 2010-06-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 24,000 | 0.03 | 0.00 | 2010-06-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 533,000 | 24,000 | 0.01 | 0.00 | 2010-06-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 21,000 | 0.00 | 0.00 | 2010-06-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 |
| 32 | B01123 | HING WONG SECURITIES LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2010-06-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,803,000 | 19,000 | 0.04 | 0.00 | 2010-06-18 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 12,000 | 0.00 | 0.00 | 2010-06-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,697,000 | 11,000 | 0.04 | 0.00 | 2010-06-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | 10,000 | 0.02 | 0.00 | 2010-06-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,401,000 | 10,000 | 0.03 | 0.00 | 2010-06-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 43 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 46 | B01831 | NERICO BROTHERS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-06-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 8,000 | 0.04 | 0.00 | 2010-06-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,980,000 | 7,000 | 0.13 | 0.00 | 2010-06-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,000 | 6,000 | 0.09 | 0.00 | 2010-06-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,507,000 | 6,000 | 0.10 | 0.00 | 2010-06-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,655,000 | 6,000 | 0.10 | 0.00 | 2010-06-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | 5,000 | 0.01 | 0.00 | 2010-06-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | 5,000 | 0.08 | 0.00 | 2010-06-18 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,702 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | 4,000 | 0.03 | 0.00 | 2010-06-18 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 61 | B01610 | KGI ASIA LTD | 1,502,800 | 4,000 | 0.03 | 0.00 | 2010-06-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2010-06-18 |
| 63 | B01531 | LAU & CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2010-06-18 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2010-06-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 6,618,000 | 3,000 | 0.14 | 0.00 | 2010-06-18 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | 3,000 | 0.03 | 0.00 | 2010-06-18 |
| 67 | B01267 | WINFULL SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2010-06-18 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,817 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,053,450 | 1,000 | 0.02 | 0.00 | 2010-06-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 101,501 | -158 | 0.00 | -0.00 | 2010-06-18 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-06-18 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 622 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 61,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -4,000 | 0.03 | -0.00 | 2010-06-18 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 85 | B01705 | HENIK SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,000 | -5,000 | 0.03 | -0.00 | 2010-06-18 |
| 89 | B01859 | CLC SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,049,000 | -7,000 | 0.02 | -0.00 | 2010-06-18 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,000 | -9,000 | 0.11 | -0.00 | 2010-06-18 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2010-06-18 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,216,571 | -10,000 | 0.31 | -0.00 | 2010-06-18 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | -12,000 | 0.05 | -0.00 | 2010-06-18 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,804,760 | -19,000 | 0.28 | -0.00 | 2010-06-18 |
| 99 | B01184 | QUAM SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -26,000 | 0.02 | -0.00 | 2010-06-18 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -27,000 | 0.01 | -0.00 | 2010-06-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,006,759 | -38,000 | 4.97 | -0.00 | 2010-06-18 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -39,000 | 0.04 | -0.00 | 2010-06-18 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,000 | -0.00 | 2010-06-18 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,525,000 | -52,000 | 0.10 | -0.00 | 2010-06-18 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,300 | -72,000 | 0.02 | -0.00 | 2010-06-18 |
| 108 | C00093 | BNP PARIBAS | 11,067,001 | -87,000 | 0.24 | -0.00 | 2010-06-18 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | -99,000 | 0.03 | -0.00 | 2010-06-18 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,344,064 | -180,000 | 0.20 | -0.00 | 2010-06-18 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -260,000 | 0.00 | -0.01 | 2010-06-18 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -559,000 | 0.01 | -0.01 | 2010-06-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,226,228 | -2,178,144 | 16.94 | -0.05 | 2010-06-18 |
| 113 | Total changed named holdings | 1,836,647,735 | 0 | 39.67 | 0.00 | ||
| 275 | Unchanged named holdings | 70,166,067 | 0 | 1.52 | 0.00 | ||
| 388 | Total named holdings | 1,906,813,802 | 0 | 41.19 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,269,000 | 0 | 0.03 | 0.00 | ||
| 509 | Total securities in CCASS | 1,908,082,802 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,471,365 | 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 | 2010-06-15 |
| Volume | 7,581,442 |
| Turnover | 80,517,260 |
| Average price | 10.620 |
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