Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,719,530 | 870,436 | 16.29 | 0.02 | 2010-08-06 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,182,764 | 420,000 | 0.05 | 0.01 | 2010-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,054,000 | 406,000 | 1.12 | 0.01 | 2010-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,875,000 | 255,000 | 0.11 | 0.01 | 2010-08-06 |
| 5 | C00093 | BNP PARIBAS | 33,891,052 | 197,000 | 0.73 | 0.00 | 2010-08-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2010-08-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 956,434 | 124,000 | 0.02 | 0.00 | 2010-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,000 | 109,000 | 0.02 | 0.00 | 2010-08-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,928,690 | 97,000 | 0.41 | 0.00 | 2010-08-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,000 | 89,000 | 0.07 | 0.00 | 2010-08-06 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 10,559,400 | 80,000 | 0.23 | 0.00 | 2010-08-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,000 | 60,000 | 0.02 | 0.00 | 2010-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,000 | 60,000 | 0.04 | 0.00 | 2010-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,036,000 | 50,000 | 0.09 | 0.00 | 2010-08-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | 49,000 | 0.02 | 0.00 | 2010-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 48,000 | 0.04 | 0.00 | 2010-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,079,899 | 46,564 | 0.52 | 0.00 | 2010-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 38,000 | 0.01 | 0.00 | 2010-08-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,699,000 | 36,000 | 0.04 | 0.00 | 2010-08-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 35,000 | 0.01 | 0.00 | 2010-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 33,000 | 0.01 | 0.00 | 2010-08-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 31,000 | 0.01 | 0.00 | 2010-08-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,470,000 | 29,000 | 0.25 | 0.00 | 2010-08-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,091,000 | 27,000 | 0.09 | 0.00 | 2010-08-06 |
| 27 | B01610 | KGI ASIA LTD | 1,114,800 | 26,000 | 0.02 | 0.00 | 2010-08-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,000 | 24,000 | 0.11 | 0.00 | 2010-08-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,000 | 22,000 | 0.03 | 0.00 | 2010-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 21,000 | 0.03 | 0.00 | 2010-08-06 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,401,000 | 20,000 | 0.05 | 0.00 | 2010-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,271,400 | 18,000 | 0.09 | 0.00 | 2010-08-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,604 | 15,000 | 0.00 | 0.00 | 2010-08-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2010-08-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,280 | 12,000 | 0.07 | 0.00 | 2010-08-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,000 | 11,000 | 0.06 | 0.00 | 2010-08-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 |
| 45 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,074,239 | 9,000 | 0.30 | 0.00 | 2010-08-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | 8,000 | 0.01 | 0.00 | 2010-08-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,417,000 | 6,000 | 0.03 | 0.00 | 2010-08-06 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 51 | C00010 | CITIBANK N.A. | 125,835,102 | 5,000 | 2.72 | 0.00 | 2010-08-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 499,000 | 5,000 | 0.01 | 0.00 | 2010-08-06 |
| 53 | B01642 | KMT SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2010-08-06 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 62 | B01267 | WINFULL SECURITIES LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2010-08-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 799,473 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2010-08-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,347,000 | -1,000 | 0.07 | -0.00 | 2010-08-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -1,000 | 0.04 | -0.00 | 2010-08-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,940,880 | -2,000 | 0.11 | -0.00 | 2010-08-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 73 | B01469 | KAISER SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,500 | -3,000 | 0.09 | -0.00 | 2010-08-06 |
| 76 | B01329 | BLOOMYEARS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 78 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-08-06 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -7,000 | 0.00 | -0.00 | 2010-08-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 84 | B01298 | GET NICE SECURITIES LTD | 521,000 | -19,000 | 0.01 | -0.00 | 2010-08-06 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 86 | B01280 | WING FAT SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 397,038 | -21,000 | 0.01 | -0.00 | 2010-08-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 385,263,039 | -29,000 | 8.31 | -0.00 | 2010-08-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,869,200 | -44,000 | 0.43 | -0.00 | 2010-08-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,131,000 | -50,000 | 0.09 | -0.00 | 2010-08-06 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,669,064 | -96,000 | 0.21 | -0.00 | 2010-08-06 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 5,547,000 | -100,000 | 0.12 | -0.00 | 2010-08-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,100 | -102,000 | 0.05 | -0.00 | 2010-08-06 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -173,000 | 0.00 | -0.00 | 2010-08-06 |
| 95 | B01416 | VC BROKERAGE LTD | 810,000 | -200,000 | 0.02 | -0.00 | 2010-08-06 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,400 | -1,200,000 | 0.10 | -0.03 | 2010-08-06 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,452,529 | -1,671,000 | 5.69 | -0.04 | 2010-08-06 |
| 97 | Total changed named holdings | 1,820,592,417 | 41,000 | 39.29 | 0.00 | ||
| 284 | Unchanged named holdings | 90,094,053 | 0 | 1.94 | 0.00 | ||
| 381 | Total named holdings | 1,910,686,470 | 41,000 | 41.23 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,473,000 | -40,000 | 0.03 | -0.00 | ||
| 498 | Total securities in CCASS | 1,912,159,470 | 1,000 | 41.26 | 0.00 | ||
| Securities not in CCASS | 2,721,985,033 | -1,000 | 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 | 2010-08-04 |
| Volume | 8,295,000 |
| Turnover | 97,347,633 |
| Average price | 11.736 |
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