Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,198,759 | 1,217,000 | 5.27 | 0.03 | 2010-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,334 | 1,081,031 | 0.08 | 0.02 | 2010-06-25 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 10,001,400 | 615,000 | 0.22 | 0.01 | 2010-06-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,172,064 | 392,000 | 0.18 | 0.01 | 2010-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,762,153 | 338,419 | 16.99 | 0.01 | 2010-06-25 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,751,934 | 322,000 | 0.04 | 0.01 | 2010-06-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 405,783 | 317,000 | 0.01 | 0.01 | 2010-06-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,013,080 | 180,000 | 0.13 | 0.00 | 2010-06-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,664,760 | 150,000 | 0.23 | 0.00 | 2010-06-25 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,000 | 104,000 | 0.01 | 0.00 | 2010-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,610,190 | 76,000 | 0.40 | 0.00 | 2010-06-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,950,000 | 66,000 | 1.21 | 0.00 | 2010-06-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,300 | 61,000 | 0.02 | 0.00 | 2010-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 52,000 | 0.03 | 0.00 | 2010-06-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,373,000 | 45,000 | 0.09 | 0.00 | 2010-06-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 42,000 | 0.04 | 0.00 | 2010-06-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 31,000 | 0.02 | 0.00 | 2010-06-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | 30,000 | 0.01 | 0.00 | 2010-06-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 30,000 | 0.03 | 0.00 | 2010-06-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2010-06-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 385,213,039 | 29,000 | 8.32 | 0.00 | 2010-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 769,473 | 29,000 | 0.02 | 0.00 | 2010-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,280 | 25,000 | 0.07 | 0.00 | 2010-06-25 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 488,038 | 25,000 | 0.01 | 0.00 | 2010-06-25 |
| 25 | B01610 | KGI ASIA LTD | 1,324,800 | 25,000 | 0.03 | 0.00 | 2010-06-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,073,000 | 23,000 | 0.02 | 0.00 | 2010-06-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 22,000 | 0.02 | 0.00 | 2010-06-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,859,000 | 17,000 | 0.10 | 0.00 | 2010-06-25 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,649,000 | 16,000 | 0.10 | 0.00 | 2010-06-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 15,000 | 0.01 | 0.00 | 2010-06-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 851,000 | 15,000 | 0.02 | 0.00 | 2010-06-25 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 14,000 | 0.00 | 0.00 | 2010-06-25 |
| 33 | C00012 | DAH SING BANK LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2010-06-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-06-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 11,000 | 0.00 | 0.00 | 2010-06-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2010-06-25 |
| 37 | B01776 | AIF SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | 10,000 | 0.03 | 0.00 | 2010-06-25 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 137,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,000 | 10,000 | 0.04 | 0.00 | 2010-06-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,403,000 | 9,000 | 0.03 | 0.00 | 2010-06-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,000 | 9,000 | 0.03 | 0.00 | 2010-06-25 |
| 46 | B01212 | HENYEP SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2010-06-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | 8,000 | 0.00 | 0.00 | 2010-06-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2010-06-25 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2010-06-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,000 | 7,000 | 0.01 | 0.00 | 2010-06-25 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2010-06-25 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-06-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2010-06-25 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,486,500 | 5,000 | 0.05 | 0.00 | 2010-06-25 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,396,000 | 5,000 | 0.03 | 0.00 | 2010-06-25 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 4,000 | 0.04 | 0.00 | 2010-06-25 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,954,200 | 3,000 | 0.41 | 0.00 | 2010-06-25 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 66 | B01705 | HENIK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 |
| 71 | B01531 | LAU & CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 73 | B01664 | ROOFER SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 |
| 75 | B01340 | LEHIN SECURITIES LTD | 99,300 | -300 | 0.00 | -0.00 | 2010-06-25 |
| 76 | B01209 | MASON SECURITIES LTD | 490,000 | -1,000 | 0.01 | -0.00 | 2010-06-25 |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-25 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-06-25 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-06-25 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2010-06-25 |
| 81 | B01606 | EWARTON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-06-25 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,500 | -4,000 | 0.10 | -0.00 | 2010-06-25 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -5,000 | 0.02 | -0.00 | 2010-06-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,643,571 | -5,000 | 0.29 | -0.00 | 2010-06-25 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,439,000 | -6,000 | 0.05 | -0.00 | 2010-06-25 |
| 87 | B01740 | WIN SECURITIES LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2010-06-25 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,339,880 | -9,000 | 0.12 | -0.00 | 2010-06-25 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 93 | B01416 | VC BROKERAGE LTD | 1,491,000 | -20,000 | 0.03 | -0.00 | 2010-06-25 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -23,000 | 0.01 | -0.00 | 2010-06-25 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,000 | -27,000 | 0.07 | -0.00 | 2010-06-25 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,591,000 | -27,000 | 0.06 | -0.00 | 2010-06-25 |
| 97 | B01129 | WOCOM SECURITIES LTD | 381,000 | -33,000 | 0.01 | -0.00 | 2010-06-25 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -54,000 | 0.01 | -0.00 | 2010-06-25 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,232,000 | -64,000 | 0.07 | -0.00 | 2010-06-25 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | -67,000 | 0.01 | -0.00 | 2010-06-25 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,764,000 | -69,000 | 0.08 | -0.00 | 2010-06-25 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,845,000 | -90,000 | 0.13 | -0.00 | 2010-06-25 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,127,000 | -196,000 | 0.09 | -0.00 | 2010-06-25 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | -415,000 | 0.01 | -0.01 | 2010-06-25 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,287,051 | -1,455,150 | 0.57 | -0.03 | 2010-06-25 |
| 106 | C00010 | CITIBANK N.A. | 127,789,902 | -3,100,000 | 2.76 | -0.07 | 2010-06-25 |
| 106 | Total changed named holdings | 1,807,353,291 | -48,000 | 39.04 | -0.00 | ||
| 278 | Unchanged named holdings | 99,430,511 | 0 | 2.15 | 0.00 | ||
| 384 | Total named holdings | 1,906,783,802 | -48,000 | 41.19 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,303,000 | 50,000 | 0.03 | 0.00 | ||
| 504 | Total securities in CCASS | 1,908,086,802 | 2,000 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,467,365 | -2,000 | 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 | 2010-06-23 |
| Volume | 13,897,278 |
| Turnover | 167,165,888 |
| Average price | 12.029 |
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