Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,658,342 | 512,000 | 1.11 | 0.01 | 2011-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,737,671 | 292,534 | 16.70 | 0.01 | 2011-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,163,190 | 230,000 | 0.41 | 0.00 | 2011-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 385,199,039 | 228,000 | 8.26 | 0.00 | 2011-02-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,276,013 | 214,000 | 0.03 | 0.00 | 2011-02-01 |
| 6 | C00095 | EFG BANK AG | 188,400 | 188,400 | 0.00 | 0.00 | 2011-02-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,500 | 181,000 | 0.13 | 0.00 | 2011-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,000 | 132,000 | 0.07 | 0.00 | 2011-02-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,843,000 | 79,000 | 0.13 | 0.00 | 2011-02-01 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,985,678 | 36,000 | 0.13 | 0.00 | 2011-02-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | 33,000 | 0.08 | 0.00 | 2011-02-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,000 | 24,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,911,000 | 21,000 | 0.11 | 0.00 | 2011-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 942,000 | 17,000 | 0.02 | 0.00 | 2011-02-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 17,000 | 0.02 | 0.00 | 2011-02-01 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,970,000 | 16,000 | 0.09 | 0.00 | 2011-02-01 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,967,480 | 15,000 | 0.04 | 0.00 | 2011-02-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,000 | 14,000 | 0.07 | 0.00 | 2011-02-01 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,745,000 | 14,000 | 0.04 | 0.00 | 2011-02-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,566,420 | 14,000 | 0.40 | 0.00 | 2011-02-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | 13,000 | 0.07 | 0.00 | 2011-02-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | 12,000 | 0.04 | 0.00 | 2011-02-01 |
| 23 | B01209 | MASON SECURITIES LTD | 542,000 | 12,000 | 0.01 | 0.00 | 2011-02-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,000 | 11,000 | 0.06 | 0.00 | 2011-02-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,000 | 10,000 | 0.04 | 0.00 | 2011-02-01 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 235,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,000 | 8,000 | 0.03 | 0.00 | 2011-02-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,400 | 8,000 | 0.09 | 0.00 | 2011-02-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | 7,000 | 0.01 | 0.00 | 2011-02-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 6,000 | 0.02 | 0.00 | 2011-02-01 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 38 | B01610 | KGI ASIA LTD | 2,170,800 | 4,000 | 0.05 | 0.00 | 2011-02-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | 4,000 | 0.02 | 0.00 | 2011-02-01 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,000 | 2,000 | 0.12 | 0.00 | 2011-02-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | 2,000 | 0.07 | 0.00 | 2011-02-01 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 44 | B01646 | TAI NING STOCK CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 45 | B01776 | AIF SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | 1,000 | 0.01 | 0.00 | 2011-02-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,112 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 63,407 | 166 | 0.00 | 0.00 | 2011-02-01 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 805 | -7 | 0.00 | -0.00 | 2011-02-01 |
| 51 | B01340 | LEHIN SECURITIES LTD | 199,151 | -765 | 0.00 | -0.00 | 2011-02-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-02-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -3,000 | 0.01 | -0.00 | 2011-02-01 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | -3,000 | 0.01 | -0.00 | 2011-02-01 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,000 | -3,000 | 0.03 | -0.00 | 2011-02-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2011-02-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,000 | -4,000 | 0.03 | -0.00 | 2011-02-01 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-02-01 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,280 | -7,000 | 0.08 | -0.00 | 2011-02-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,502,241 | -8,000 | 0.12 | -0.00 | 2011-02-01 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,626,064 | -12,000 | 0.14 | -0.00 | 2011-02-01 |
| 64 | B01416 | VC BROKERAGE LTD | 433,000 | -15,000 | 0.01 | -0.00 | 2011-02-01 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 761,800 | -16,000 | 0.02 | -0.00 | 2011-02-01 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75,571 | -18,000 | 0.00 | -0.00 | 2011-02-01 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,633,000 | -22,000 | 0.08 | -0.00 | 2011-02-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,293,215 | -46,361 | 0.52 | -0.00 | 2011-02-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,561 | -101,000 | 0.05 | -0.00 | 2011-02-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,413,174 | -174,332 | 0.14 | -0.00 | 2011-02-01 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,075,000 | -188,400 | 0.13 | -0.00 | 2011-02-01 |
| 72 | C00010 | CITIBANK N.A. | 111,664,922 | -267,235 | 2.40 | -0.01 | 2011-02-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 708,459 | -315,000 | 0.02 | -0.01 | 2011-02-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,645,041 | -1,212,000 | 6.36 | -0.03 | 2011-02-01 |
| 74 | Total changed named holdings | 1,806,709,736 | 0 | 38.75 | 0.00 | ||
| 306 | Unchanged named holdings | 114,665,319 | 0 | 2.46 | 0.00 | ||
| 380 | Total named holdings | 1,921,375,055 | 0 | 41.21 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,509,000 | 0 | 0.03 | 0.00 | ||
| 491 | Total securities in CCASS | 1,922,884,055 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,388,565 | 0 | 58.76 | 0.00 | |||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 3,346,076 |
| Turnover | 37,620,839 |
| Average price | 11.243 |
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