Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00093 | BNP PARIBAS | 29,824,001 | 1,150,000 | 0.64 | 0.02 | 2010-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,210 | 610,270 | 0.05 | 0.01 | 2010-06-30 |
| 3 | C00010 | CITIBANK N.A. | 125,883,902 | 481,000 | 2.72 | 0.01 | 2010-06-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,000 | 337,000 | 0.01 | 0.01 | 2010-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,752,202 | 315,000 | 5.27 | 0.01 | 2010-06-30 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,951,934 | 200,000 | 0.04 | 0.00 | 2010-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,080 | 93,000 | 0.14 | 0.00 | 2010-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,000 | 58,000 | 0.09 | 0.00 | 2010-06-30 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-06-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,436,000 | 50,000 | 0.03 | 0.00 | 2010-06-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,992,760 | 40,000 | 0.26 | 0.00 | 2010-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,295,000 | 32,000 | 0.07 | 0.00 | 2010-06-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | 32,000 | 0.05 | 0.00 | 2010-06-30 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | 19,000 | 0.10 | 0.00 | 2010-06-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | 19,000 | 0.01 | 0.00 | 2010-06-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | 18,000 | 0.02 | 0.00 | 2010-06-30 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2010-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 12,000 | 0.03 | 0.00 | 2010-06-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 10,000 | 0.03 | 0.00 | 2010-06-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,000 | 10,000 | 0.04 | 0.00 | 2010-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,000 | 8,000 | 0.07 | 0.00 | 2010-06-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2010-06-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,157,171 | 7,500 | 0.52 | 0.00 | 2010-06-30 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 6,000 | 0.00 | 0.00 | 2010-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2010-06-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,850,000 | 6,000 | 0.13 | 0.00 | 2010-06-30 |
| 31 | B01329 | BLOOMYEARS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,500 | 5,000 | 0.10 | 0.00 | 2010-06-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 34 | B01609 | WILBY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | 4,000 | 0.01 | 0.00 | 2010-06-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,033,000 | 3,000 | 0.11 | 0.00 | 2010-06-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,688,571 | 3,000 | 0.30 | 0.00 | 2010-06-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | 3,000 | 0.01 | 0.00 | 2010-06-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 3,000 | 0.05 | 0.00 | 2010-06-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | 2,000 | 0.02 | 0.00 | 2010-06-30 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,232,200 | -2,000 | 0.42 | -0.00 | 2010-06-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2010-06-30 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 48 | B01610 | KGI ASIA LTD | 1,428,800 | -3,000 | 0.03 | -0.00 | 2010-06-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,332 | -4,000 | 0.00 | -0.00 | 2010-06-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2010-06-30 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 55,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 53 | B01416 | VC BROKERAGE LTD | 1,497,000 | -5,000 | 0.03 | -0.00 | 2010-06-30 |
| 54 | B01267 | WINFULL SECURITIES LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2010-06-30 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2010-06-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2010-06-30 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | -10,000 | 0.03 | -0.00 | 2010-06-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,880 | -10,000 | 0.11 | -0.00 | 2010-06-30 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 810,473 | -11,000 | 0.02 | -0.00 | 2010-06-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -12,000 | 0.01 | -0.00 | 2010-06-30 |
| 66 | B01212 | HENYEP SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2010-06-30 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,640,000 | -16,000 | 0.10 | -0.00 | 2010-06-30 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,000 | -20,000 | 0.02 | -0.00 | 2010-06-30 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,000 | -30,000 | 0.06 | -0.00 | 2010-06-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 385,216,039 | -33,000 | 8.32 | -0.00 | 2010-06-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -34,000 | 0.04 | -0.00 | 2010-06-30 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,404,000 | -38,000 | 0.05 | -0.00 | 2010-06-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,546,280 | -42,000 | 0.08 | -0.00 | 2010-06-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2010-06-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,620,190 | -83,000 | 0.40 | -0.00 | 2010-06-30 |
| 76 | B01606 | EWARTON SECURITIES LTD | 5,000 | -105,000 | 0.00 | -0.00 | 2010-06-30 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,291,064 | -109,000 | 0.18 | -0.00 | 2010-06-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,898,000 | -111,000 | 0.08 | -0.00 | 2010-06-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -143,000 | 0.00 | -0.00 | 2010-06-30 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 10,483,400 | -154,000 | 0.23 | -0.00 | 2010-06-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,787,907 | -195,532 | 16.63 | -0.00 | 2010-06-30 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -520,000 | -0.01 | 2010-06-30 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,978,000 | -923,000 | 1.21 | -0.02 | 2010-06-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,303 | -938,238 | 0.09 | -0.02 | 2010-06-30 |
| 84 | Total changed named holdings | 1,812,120,199 | -5,000 | 39.14 | -0.00 | ||
| 296 | Unchanged named holdings | 94,690,603 | 0 | 2.05 | 0.00 | ||
| 380 | Total named holdings | 1,906,810,802 | -5,000 | 41.19 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,278,000 | 5,000 | 0.03 | 0.00 | ||
| 499 | Total securities in CCASS | 1,908,088,802 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 2,721,465,365 | 0 | 58.78 | 0.00 | |||
| Issued securities | 4,629,554,167 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 5,613,000 |
| Turnover | 64,982,940 |
| Average price | 11.577 |
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