Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 31,738,001 | 1,617,000 | 0.69 | 0.03 | 2010-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,226,000 | 1,131,000 | 1.30 | 0.02 | 2010-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,500 | 896,800 | 0.04 | 0.02 | 2010-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,426,190 | 459,000 | 0.44 | 0.01 | 2010-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | 363,000 | 0.08 | 0.01 | 2010-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,498,638 | 333,517 | 0.53 | 0.01 | 2010-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 385,918,039 | 278,000 | 8.34 | 0.01 | 2010-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,807,163 | 265,000 | 5.29 | 0.01 | 2010-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,000 | 227,000 | 0.10 | 0.00 | 2010-07-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,335,934 | 220,000 | 0.07 | 0.00 | 2010-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,513,000 | 132,000 | 0.12 | 0.00 | 2010-07-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,532,000 | 104,000 | 0.08 | 0.00 | 2010-07-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,421,716 | 90,000 | 0.16 | 0.00 | 2010-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,205,000 | 85,000 | 0.09 | 0.00 | 2010-07-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 107,000 | 80,000 | 0.00 | 0.00 | 2010-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 69,000 | 0.04 | 0.00 | 2010-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 68,000 | 0.02 | 0.00 | 2010-07-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 63,000 | 0.00 | 0.00 | 2010-07-06 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 10,093,400 | 56,000 | 0.22 | 0.00 | 2010-07-06 |
| 20 | C00016 | DBS BANK LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,000 | 48,000 | 0.04 | 0.00 | 2010-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,373,400 | 42,556 | 0.09 | 0.00 | 2010-07-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | 38,000 | 0.02 | 0.00 | 2010-07-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 38,000 | 0.02 | 0.00 | 2010-07-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,732,280 | 37,000 | 0.08 | 0.00 | 2010-07-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | 36,000 | 0.03 | 0.00 | 2010-07-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 392,000 | 30,000 | 0.01 | 0.00 | 2010-07-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,879,000 | 30,000 | 0.13 | 0.00 | 2010-07-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 25,000 | 0.01 | 0.00 | 2010-07-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 25,000 | 0.01 | 0.00 | 2010-07-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 393,000 | 24,000 | 0.01 | 0.00 | 2010-07-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | 24,000 | 0.04 | 0.00 | 2010-07-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2010-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 22,000 | 0.02 | 0.00 | 2010-07-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | 21,000 | 0.03 | 0.00 | 2010-07-06 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,419,880 | 20,000 | 0.12 | 0.00 | 2010-07-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 20,000 | 0.02 | 0.00 | 2010-07-06 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2010-07-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,000 | 17,000 | 0.03 | 0.00 | 2010-07-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,500 | 16,000 | 0.10 | 0.00 | 2010-07-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | 16,000 | 0.01 | 0.00 | 2010-07-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 15,000 | 0.01 | 0.00 | 2010-07-06 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,000 | 14,000 | 0.05 | 0.00 | 2010-07-06 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2010-07-06 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,116,078 | 10,000 | 0.20 | 0.00 | 2010-07-06 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,000 | 10,000 | 0.06 | 0.00 | 2010-07-06 |
| 56 | B01705 | HENIK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,332 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,447,000 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 6,621,000 | 10,000 | 0.14 | 0.00 | 2010-07-06 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,515,000 | 9,000 | 0.03 | 0.00 | 2010-07-06 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | 9,000 | 0.01 | 0.00 | 2010-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 9,000 | 0.00 | 0.00 | 2010-07-06 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 9,000 | 0.00 | 0.00 | 2010-07-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 960,473 | 8,000 | 0.02 | 0.00 | 2010-07-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 70 | B01646 | TAI NING STOCK CO LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2010-07-06 |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 |
| 74 | B01610 | KGI ASIA LTD | 1,689,800 | 6,000 | 0.04 | 0.00 | 2010-07-06 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 80 | B01173 | RIFA SECURITIES LTD | 883,000 | 5,000 | 0.02 | 0.00 | 2010-07-06 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 84 | B01647 | TRUTH SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 89 | B01651 | MING HON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 91 | B01329 | BLOOMYEARS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 93 | B01531 | LAU & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 1,000 | 0.03 | 0.00 | 2010-07-06 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 2,462,000 | 1,000 | 0.05 | 0.00 | 2010-07-06 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,000 | 1,000 | 0.03 | 0.00 | 2010-07-06 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,969 | 444 | 0.00 | 0.00 | 2010-07-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 90,248 | 200 | 0.00 | 0.00 | 2010-07-06 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2010-07-06 |
| 106 | C00018 | HANG SENG BANK LTD | 8,289,347 | -2,000 | 0.18 | -0.00 | 2010-07-06 |
| 107 | B01212 | HENYEP SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 108 | B01462 | MANGO FINANCIAL LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,000 | -3,000 | 0.05 | -0.00 | 2010-07-06 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,000 | -3,000 | 0.02 | -0.00 | 2010-07-06 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | -5,000 | 0.04 | -0.00 | 2010-07-06 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,657,571 | -6,000 | 0.30 | -0.00 | 2010-07-06 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | -9,000 | 0.00 | -0.00 | 2010-07-06 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,540,000 | -11,000 | 0.10 | -0.00 | 2010-07-06 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 199,000 | -11,000 | 0.00 | -0.00 | 2010-07-06 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2010-07-06 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,000 | -14,000 | 0.00 | -0.00 | 2010-07-06 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 626,000 | -15,000 | 0.01 | -0.00 | 2010-07-06 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | -16,000 | 0.01 | -0.00 | 2010-07-06 |
| 121 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2010-07-06 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,374 | -21,706 | 0.11 | -0.00 | 2010-07-06 |
| 126 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 509,038 | -30,000 | 0.01 | -0.00 | 2010-07-06 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-07-06 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -35,000 | 0.00 | -0.00 | 2010-07-06 |
| 129 | B01469 | KAISER SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.00 | 2010-07-06 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,078,200 | -86,000 | 0.41 | -0.00 | 2010-07-06 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,602,760 | -99,000 | 0.27 | -0.00 | 2010-07-06 |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,462,064 | -104,000 | 0.18 | -0.00 | 2010-07-06 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 3,132,500 | -155,000 | 0.07 | -0.00 | 2010-07-06 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -475,000 | -0.01 | 2010-07-06 | |
| 135 | C00010 | CITIBANK N.A. | 117,289,902 | -2,073,000 | 2.53 | -0.04 | 2010-07-06 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,973,573 | -4,295,811 | 16.42 | -0.09 | 2010-07-06 |
| 136 | Total changed named holdings | 1,850,589,870 | -8,000 | 39.97 | -0.00 | ||
| 249 | Unchanged named holdings | 56,185,932 | 0 | 1.21 | 0.00 | ||
| 385 | Total named holdings | 1,906,775,802 | -8,000 | 41.19 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,286,000 | 8,000 | 0.03 | 0.00 | ||
| 505 | Total securities in CCASS | 1,908,061,802 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 2,721,492,365 | 0 | 58.79 | 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 | 2010-07-02 |
| Volume | 11,927,244 |
| Turnover | 124,963,709 |
| Average price | 10.477 |
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