Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 265,123,529 | 6,250,491 | 5.72 | 0.13 | 2010-08-05 |
| 2 | C00010 | CITIBANK N.A. | 125,830,102 | 1,445,200 | 2.72 | 0.03 | 2010-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,849,094 | 899,883 | 16.27 | 0.02 | 2010-08-05 |
| 4 | C00093 | BNP PARIBAS | 33,694,052 | 823,000 | 0.73 | 0.02 | 2010-08-05 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,762,764 | 557,000 | 0.04 | 0.01 | 2010-08-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,064,000 | 403,000 | 0.09 | 0.01 | 2010-08-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 825,000 | 400,000 | 0.02 | 0.01 | 2010-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,100 | 182,000 | 0.05 | 0.00 | 2010-08-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,724,000 | 133,000 | 0.08 | 0.00 | 2010-08-05 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,109,678 | 64,000 | 0.20 | 0.00 | 2010-08-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,623,000 | 55,000 | 0.10 | 0.00 | 2010-08-05 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 43,000 | 0.02 | 0.00 | 2010-08-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 540,000 | 26,000 | 0.01 | 0.00 | 2010-08-05 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01329 | BLOOMYEARS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 17 | B01457 | MARS SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2010-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 385,292,039 | 1,000 | 8.31 | 0.00 | 2010-08-05 |
| 22 | C00018 | HANG SENG BANK LTD | 8,280,347 | 1,000 | 0.18 | 0.00 | 2010-08-05 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 24 | B01642 | KMT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 25 | B01722 | CTW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01531 | LAU & CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | -2,000 | 0.03 | -0.00 | 2010-08-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 86,496 | -2,491 | 0.00 | -0.00 | 2010-08-05 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,503,000 | -3,000 | 0.03 | -0.00 | 2010-08-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 44 | B01450 | DL BROKERAGE LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 45 | B01643 | LAI PO HUNG & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 47 | B01732 | WINTECH SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 50 | B01212 | HENYEP SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 51 | B01427 | TSE'S SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 95,727 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2010-08-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01740 | WIN SECURITIES LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 59 | B01577 | YF SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2010-08-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 418,038 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,604 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 68 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 6,589,000 | -10,000 | 0.14 | -0.00 | 2010-08-05 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,000 | -11,000 | 0.02 | -0.00 | 2010-08-05 |
| 74 | B01705 | HENIK SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2010-08-05 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-08-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | -16,000 | 0.00 | -0.00 | 2010-08-05 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,000 | -17,000 | 0.03 | -0.00 | 2010-08-05 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | -18,000 | 0.01 | -0.00 | 2010-08-05 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,381,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 115,000 | -23,000 | 0.00 | -0.00 | 2010-08-05 |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2010-08-05 | |
| 84 | B01776 | AIF SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-08-05 |
| 85 | B01123 | HING WONG SECURITIES LTD | 494,000 | -26,000 | 0.01 | -0.00 | 2010-08-05 |
| 86 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -33,000 | 0.00 | -0.00 | 2010-08-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,000 | -34,000 | 0.04 | -0.00 | 2010-08-05 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 5,647,000 | -37,000 | 0.12 | -0.00 | 2010-08-05 |
| 91 | B01610 | KGI ASIA LTD | 1,088,800 | -40,000 | 0.02 | -0.00 | 2010-08-05 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -43,000 | 0.00 | -0.00 | 2010-08-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -46,000 | 0.01 | -0.00 | 2010-08-05 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | -51,000 | 0.03 | -0.00 | 2010-08-05 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | -52,000 | 0.01 | -0.00 | 2010-08-05 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,942,880 | -56,000 | 0.11 | -0.00 | 2010-08-05 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 422,000 | -57,000 | 0.01 | -0.00 | 2010-08-05 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | -58,000 | 0.07 | -0.00 | 2010-08-05 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,083 | -0.00 | 2010-08-05 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,000 | -60,000 | 0.09 | -0.00 | 2010-08-05 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,394,500 | -60,000 | 0.05 | -0.00 | 2010-08-05 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,411,000 | -62,000 | 0.03 | -0.00 | 2010-08-05 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -63,000 | 0.00 | -0.00 | 2010-08-05 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -67,000 | 0.00 | -0.00 | 2010-08-05 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | -76,000 | 0.03 | -0.00 | 2010-08-05 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,620,000 | -76,000 | 0.10 | -0.00 | 2010-08-05 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,000 | -76,000 | 0.04 | -0.00 | 2010-08-05 |
| 108 | B01584 | CHIEF SECURITIES LTD | 797,473 | -82,000 | 0.02 | -0.00 | 2010-08-05 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | -84,000 | 0.02 | -0.00 | 2010-08-05 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -86,000 | 0.06 | -0.00 | 2010-08-05 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | -88,000 | 0.07 | -0.00 | 2010-08-05 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,985 | -90,000 | 0.01 | -0.00 | 2010-08-05 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,280 | -91,000 | 0.07 | -0.00 | 2010-08-05 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,400 | -96,000 | 0.09 | -0.00 | 2010-08-05 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -112,000 | 0.01 | -0.00 | 2010-08-05 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -117,000 | 0.01 | -0.00 | 2010-08-05 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,000 | -144,000 | 0.04 | -0.00 | 2010-08-05 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,000 | -153,000 | 0.11 | -0.00 | 2010-08-05 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,000 | -163,000 | 0.09 | -0.00 | 2010-08-05 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -167,000 | 0.04 | -0.00 | 2010-08-05 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,065,239 | -168,200 | 0.30 | -0.00 | 2010-08-05 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,033,335 | -169,000 | 0.52 | -0.00 | 2010-08-05 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 10,479,400 | -181,000 | 0.23 | -0.00 | 2010-08-05 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 661,000 | -191,000 | 0.01 | -0.00 | 2010-08-05 |
| 126 | B01416 | VC BROKERAGE LTD | 1,010,000 | -220,000 | 0.02 | -0.00 | 2010-08-05 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,500 | -226,000 | 0.09 | -0.00 | 2010-08-05 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,765,064 | -277,000 | 0.21 | -0.01 | 2010-08-05 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,441,000 | -310,000 | 0.25 | -0.01 | 2010-08-05 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,913,200 | -325,000 | 0.43 | -0.01 | 2010-08-05 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 359,000 | -342,000 | 0.01 | -0.01 | 2010-08-05 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,000 | -389,000 | 0.02 | -0.01 | 2010-08-05 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 832,434 | -479,000 | 0.02 | -0.01 | 2010-08-05 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,664,400 | -731,000 | 0.12 | -0.02 | 2010-08-05 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 18,831,690 | -806,000 | 0.41 | -0.02 | 2010-08-05 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,648,000 | -1,141,000 | 1.11 | -0.02 | 2010-08-05 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 229,000 | -2,024,000 | 0.00 | -0.04 | 2010-08-05 |
| 137 | Total changed named holdings | 1,862,447,150 | 116,800 | 40.19 | 0.00 | ||
| 243 | Unchanged named holdings | 48,198,320 | 0 | 1.04 | 0.00 | ||
| 380 | Total named holdings | 1,910,645,470 | 116,800 | 41.23 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,513,000 | -10,000 | 0.03 | -0.00 | ||
| 498 | Total securities in CCASS | 1,912,158,470 | 106,800 | 41.26 | 0.00 | ||
| Securities not in CCASS | 2,721,986,033 | -106,800 | 58.74 | -0.00 | |||
| Issued securities | 4,634,144,503 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 16,591,491 |
| Turnover | 199,224,031 |
| Average price | 12.008 |
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