Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-09-03 to 2010-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,705,180 | 1,025,000 | 5.52 | 0.02 | 2010-09-06 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 637,324 | 500,000 | 0.01 | 0.01 | 2010-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,000 | 468,900 | 0.07 | 0.01 | 2010-09-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,383,985 | 450,000 | 0.03 | 0.01 | 2010-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,025,253 | 445,738 | 16.24 | 0.01 | 2010-09-06 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,194,064 | 400,000 | 0.26 | 0.01 | 2010-09-06 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 12,432,400 | 400,000 | 0.27 | 0.01 | 2010-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,533,000 | 302,000 | 1.19 | 0.01 | 2010-09-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,000 | 294,378 | 0.03 | 0.01 | 2010-09-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,000 | 285,000 | 0.05 | 0.01 | 2010-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,312,340 | 232,342 | 0.52 | 0.00 | 2010-09-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,451,580 | 179,000 | 0.35 | 0.00 | 2010-09-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 455,000 | 140,000 | 0.01 | 0.00 | 2010-09-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,757,439 | 132,000 | 0.34 | 0.00 | 2010-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,788,690 | 131,000 | 0.40 | 0.00 | 2010-09-06 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 1,130,000 | 122,000 | 0.02 | 0.00 | 2010-09-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 110,000 | 0.01 | 0.00 | 2010-09-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,000 | 106,000 | 0.08 | 0.00 | 2010-09-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 102,000 | 0.00 | 0.00 | 2010-09-06 |
| 20 | B01416 | VC BROKERAGE LTD | 921,000 | 100,000 | 0.02 | 0.00 | 2010-09-06 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,813,000 | 95,000 | 0.04 | 0.00 | 2010-09-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,000 | 89,000 | 0.12 | 0.00 | 2010-09-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,093,000 | 76,000 | 0.09 | 0.00 | 2010-09-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,191 | 67,191 | 0.09 | 0.00 | 2010-09-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | 63,000 | 0.02 | 0.00 | 2010-09-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,000 | 59,000 | 0.12 | 0.00 | 2010-09-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 57,000 | 0.02 | 0.00 | 2010-09-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | 53,000 | 0.01 | 0.00 | 2010-09-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,000 | 51,000 | 0.05 | 0.00 | 2010-09-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 50,000 | 0.03 | 0.00 | 2010-09-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,577,400 | 34,000 | 0.10 | 0.00 | 2010-09-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 939,473 | 31,000 | 0.02 | 0.00 | 2010-09-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,500 | 30,000 | 0.10 | 0.00 | 2010-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 24,000 | 0.04 | 0.00 | 2010-09-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | 24,000 | 0.01 | 0.00 | 2010-09-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | 22,000 | 0.02 | 0.00 | 2010-09-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,000 | 21,000 | 0.05 | 0.00 | 2010-09-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,810,000 | 20,000 | 0.10 | 0.00 | 2010-09-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 18,000 | 0.03 | 0.00 | 2010-09-06 |
| 41 | B01212 | HENYEP SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2010-09-06 |
| 42 | C00018 | HANG SENG BANK LTD | 8,295,347 | 15,000 | 0.18 | 0.00 | 2010-09-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2010-09-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 14,000 | 0.04 | 0.00 | 2010-09-06 |
| 45 | B01460 | BERICH BROKERAGE LTD | 129,000 | 13,000 | 0.00 | 0.00 | 2010-09-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 425,000 | 13,000 | 0.01 | 0.00 | 2010-09-06 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 287,000 | 11,000 | 0.01 | 0.00 | 2010-09-06 |
| 48 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 49 | C00012 | DAH SING BANK LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | 10,000 | 0.04 | 0.00 | 2010-09-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 53 | B01708 | ROSA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | 9,000 | 0.00 | 0.00 | 2010-09-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 8,000 | 0.02 | 0.00 | 2010-09-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,649,000 | 7,000 | 0.04 | 0.00 | 2010-09-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,175,000 | 7,000 | 0.07 | 0.00 | 2010-09-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 85,185 | 5,100 | 0.00 | 0.00 | 2010-09-06 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2010-09-06 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,000 | 4,000 | 0.03 | 0.00 | 2010-09-06 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,536,000 | 3,000 | 0.10 | 0.00 | 2010-09-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,805,280 | 2,000 | 0.08 | 0.00 | 2010-09-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,880 | 1,000 | 0.11 | 0.00 | 2010-09-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | 1,000 | 0.09 | 0.00 | 2010-09-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2010-09-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 107,351 | 351 | 0.00 | 0.00 | 2010-09-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 78 | B01606 | EWARTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 |
| 81 | B01610 | KGI ASIA LTD | 1,229,800 | -3,000 | 0.03 | -0.00 | 2010-09-06 |
| 82 | B01290 | SPS SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,587,000 | -4,000 | 0.08 | -0.00 | 2010-09-06 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2010-09-06 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -6,000 | 0.00 | -0.00 | 2010-09-06 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2010-09-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 90 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 91 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 5,441,000 | -25,000 | 0.12 | -0.00 | 2010-09-06 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -38,000 | 0.02 | -0.00 | 2010-09-06 |
| 94 | B01209 | MASON SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2010-09-06 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 799,934 | -45,000 | 0.02 | -0.00 | 2010-09-06 |
| 96 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -52,000 | 0.01 | -0.00 | 2010-09-06 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -57,000 | 0.00 | -0.00 | 2010-09-06 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,694,000 | -58,000 | 0.25 | -0.00 | 2010-09-06 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | -60,000 | 0.01 | -0.00 | 2010-09-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,430,000 | -65,000 | 0.03 | -0.00 | 2010-09-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 386,766,039 | -115,000 | 8.32 | -0.00 | 2010-09-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 803,000 | -140,000 | 0.02 | -0.00 | 2010-09-06 |
| 105 | C00010 | CITIBANK N.A. | 125,540,202 | -297,000 | 2.70 | -0.01 | 2010-09-06 |
| 106 | C00074 | DEUTSCHE BANK AG | 7,380,400 | -1,127,000 | 0.16 | -0.02 | 2010-09-06 |
| 107 | C00093 | BNP PARIBAS | 33,593,052 | -4,791,000 | 0.72 | -0.10 | 2010-09-06 |
| 107 | Total changed named holdings | 1,856,249,289 | 11,000 | 39.92 | 0.00 | ||
| 277 | Unchanged named holdings | 56,749,181 | 0 | 1.22 | 0.00 | ||
| 384 | Total named holdings | 1,912,998,470 | 11,000 | 41.14 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,644,000 | 0 | 0.04 | 0.00 | ||
| 504 | Total securities in CCASS | 1,914,642,470 | 11,000 | 41.17 | 0.00 | ||
| Securities not in CCASS | 2,735,639,435 | -11,000 | 58.83 | -0.00 | |||
| Issued securities | 4,650,281,905 | 0 | 100.00 | 0.00 | 2010-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 15,495,251 |
| Turnover | 168,089,054 |
| Average price | 10.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy